Company data from Slovak public registers

Andromia Insight
Active

Cor Trade, s.r.o.

Company financial profile・Company ID 50387863・Radlinského 1716, 02601 Dolný Kubín・Founded 2016

Financial reportFinancial statements

Turnover 2025

417 K €

+6.3 %
Company ID
50387863
Tax ID
2120303625
VAT ID
SK2120303625, under §4, registered since Monday, December 19, 2016
Registered office
Cor Trade, s.r.o.Radlinského 1716 02601 Dolný Kubín
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65941/L

Profit 2025

−454 K €

−123 %

Assets

480 K €

−42 %

Equity

−435 K €

−2,414 %

Debt ratio

190.7 %

+93 pp

Gross margin

-46.9 %

−60 pp
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Andromia score

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Profit

−123 %
36 K €180 K €51 K €7,605 €12 K €−138 K €69 K €585 €−203 K €−454 K €2016201720182019202020212022202320242025

Revenue

−60 %
229 K €1.71 M €2.09 M €1.14 M €2.19 M €2.3 M €1.61 M €552 K €390 K €156 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.7 %

−57 pp

Profit / revenue

ROA

-94.6 %

−70 pp

Return on assets

ROE

104.3 %

+1,186 pp

Return on equity

Current ratio

1.00

+36 %

Current assets / current liabilities

Earnings before tax

−452 K €

−124 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−1,687 €

+99 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €20161.71 M €20172.16 M €20182.09 M €20192.38 M €20202.34 M €20211.79 M €2022576 K €2023393 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €552 K €390 K €156 K €
Value added373 K €246 K €52 K €−73 K €
Operating revenue1.79 M €576 K €393 K €417 K €
Profit after tax69 K €585 €−203 K €−454 K €
Income tax0 €6,169 €1,920 €1,920 €
Current income tax0 €6,169 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets480 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity−435 K €
  • Liabilities914 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.08 M €831 K €480 K €
Non-current assets466 K €410 K €358 K €0 €
Property, plant and equipment466 K €410 K €358 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets869 K €586 K €430 K €480 K €
Inventory21 K €2,033 €2,101 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables701 K €469 K €193 K €479 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €115 K €235 K €836 €
Accruals and deferrals89 K €88 K €44 K €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.08 M €831 K €480 K €
Equity221 K €222 K €19 K €−435 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years147 K €216 K €216 K €13 K €
Profit/loss for the accounting period after tax69 K €585 €−203 K €−454 K €
Liabilities1.2 M €863 K €812 K €914 K €
Non-current liabilities19 K €7,506 €4,267 €4,306 €
Current liabilities848 K €577 K €588 K €481 K €
Short-term financial assistance254 K €262 K €216 K €429 K €
Long-term bank loans27 K €495 €0 €0 €
Short-term bank loans49 K €11 K €0 €0 €
Provisions4,869 €4,451 €3,637 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €51 K €18 K €0 €0 €0 €0 €6,169 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period1,195.76 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,678.99 €Yes

Business activities

25 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 11, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2018
  • Administratívne službyValid from Saturday, June 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, June 25, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 25, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 25, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Kubačka
    Konateľfrom Saturday, June 25, 2016

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Kubačka
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65941/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cor Trade, s.r.o.

Registered office

Cor Trade, s.r.o.

Radlinského 1716, 02601 Dolný Kubín

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