Company data from Slovak public registers

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Corafin Consulting, s.r.o.

Company financial profile・Company ID 47983311・Rajská 7, 81108 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

106 K €

−2.1 %
Company ID
47983311
Tax ID
2024169202
VAT ID
SK2024169202, under §4, registered since Wednesday, September 18, 2019
Registered office
Corafin Consulting, s.r.o.Rajská 7 81108 Bratislava
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101735/B

Profit 2024

2,359 €

−52 %

Assets

91 K €

−0.6 %

Equity

61 K €

+4.0 %

Debt ratio

32.9 %

−2.9 pp

Gross margin

3.1 %

−5.2 pp
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Andromia score

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Profit

−52 %
2,332 €−474 €5,455 €6,955 €3,402 €6,303 €16 K €6,017 €3,067 €4,937 €2,359 €20142015201620172018201920202021202220232024

Revenue

−4.6 %
3,000 €47 K €49 K €49 K €36 K €102 K €100 K €66 K €82 K €109 K €104 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.3 pp

Profit / revenue

ROA

2.6 %

−2.8 pp

Return on assets

ROE

3.8 %

−4.5 pp

Return on equity

Current ratio

12.15

+22 %

Current assets / current liabilities

Earnings before tax

3,579 €

−44 %

Profit + income tax

Effective tax

34.1 %

+11 pp

Income tax / earnings before tax

Net working capital

84 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201447 K €201549 K €201649 K €201736 K €2018102 K €2019100 K €202066 K €202182 K €2022109 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €82 K €109 K €104 K €
Value added26 K €22 K €9,024 €3,222 €
Operating revenue66 K €82 K €109 K €106 K €
Profit after tax6,017 €3,067 €4,937 €2,359 €
Income tax1,772 €975 €1,469 €1,220 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €60 K €92 K €91 K €
Non-current assets15 K €0 €0 €0 €
Property, plant and equipment15 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €60 K €92 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €51 K €81 K €88 K €
Financial accounts2,319 €9,330 €11 K €3,855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €60 K €92 K €91 K €
Equity51 K €54 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €45 K €49 K €53 K €
Profit/loss for the accounting period after tax6,017 €3,067 €4,937 €2,359 €
Liabilities30 K €6,364 €33 K €30 K €
Non-current liabilities15 K €0 €20 K €20 K €
Current liabilities8,694 €1,226 €9,226 €7,528 €
Long-term bank loans6,314 €5,138 €3,962 €2,786 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

658 €944 €1,546 €2,198 €1,010 €1,874 €2,938 €1,772 €975 €1,469 €1,220 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,062.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, December 18, 2014
  • automatizované spracovanie dátValid from Thursday, December 18, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
  • faktoring a forfaitingValid from Thursday, December 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
  • kuriérske službyValid from Thursday, December 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
  • počítačové službyValid from Thursday, December 18, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Hanzlíček
    Konateľfrom Thursday, December 18, 2014

    Address Železničná 16, 91621 Čachtice, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Hanzlíček
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Železničná 16, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101735/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 18, 2014Zakladateľská listina zo dňa 13.11.2014.
Corafin Consulting, s.r.o.

Registered office

Corafin Consulting, s.r.o.

Rajská 7, 81108 Bratislava

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