Company data from Slovak public registers

Active

Corporate, s.r.o.

Company financial profileCompany ID 50493311Železničná 9, 08221 Veľký ŠarišFounded 2016

Turnover 2025

206 K €

+2.6 %
Company ID
50493311
Tax ID
2120351068
VAT ID
SK2120351068, under §4, registered since Monday, May 21, 2018
Registered office
Corporate, s.r.o.Železničná 9 08221 Veľký Šariš
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33445/P

Profit 2025

18 K €

−16 %

Assets

143 K €

+6.1 %

Equity

107 K €

+20 %

Debt ratio

25.0 %

−8.7 pp

Gross margin

54.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−16 %
−135 €−451 €47 K €40 K €22 K €27 K €25 K €20 K €21 K €18 K €2016201720182019202020212022202320242025

Revenue

+2.6 %
0 €2,450 €187 K €178 K €180 K €176 K €187 K €196 K €200 K €206 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.9 pp

Profit / revenue

ROA

12.3 %

−3.2 pp

Return on assets

ROE

16.4 %

−7.0 pp

Return on equity

Current ratio

6.05

−14 %

Current assets / current liabilities

Earnings before tax

24 K €

−13 %

Profit + income tax

Effective tax

27.2 %

+2.8 pp

Income tax / earnings before tax

Net working capital

112 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

74.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,450 €2017187 K €2018178 K €2019180 K €2020176 K €2021187 K €2022196 K €2023200 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €196 K €200 K €206 K €
Value added103 K €114 K €108 K €112 K €
Operating revenue187 K €196 K €200 K €206 K €
Profit after tax25 K €20 K €21 K €18 K €
Income tax1,822 €6,336 €6,741 €6,566 €
Current income tax1,822 €6,336 €6,741 €6,566 €

Assets

  • Non-current assets8,793 €
  • Current assets134 K €
  • Accruals and deferrals288 €

Liabilities and equity

  • Equity107 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €162 K €135 K €143 K €
Non-current assets26 K €40 K €13 K €8,793 €
Property, plant and equipment4,303 €18 K €13 K €8,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €0 €0 €
Current assets197 K €122 K €121 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €60 K €50 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €62 K €72 K €76 K €
Accruals and deferrals245 €186 €186 €288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €162 K €135 K €143 K €
Equity167 K €99 K €90 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years136 K €72 K €62 K €83 K €
Profit/loss for the accounting period after tax25 K €20 K €21 K €18 K €
Liabilities57 K €63 K €45 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,933 €17 K €17 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €39 K €20 K €2,392 €
Provisions6,335 €6,997 €8,348 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €12 K €12 K €9,236 €7,932 €1,822 €6,336 €6,741 €6,566 €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 period3,549.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Friday, October 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
  • počítačové službyValid from Friday, October 13, 2017
  • prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
  • vedenie účtovníctvaValid from Friday, October 13, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 21, 2016

    Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, September 21, 2016

    Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, March 7, 2018

    Address Marka Čulena 4756/30, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, March 7, 2018

    Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33445/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Corporate, s.r.o.

Registered office

Corporate, s.r.o.

Železničná 9, 08221 Veľký Šariš

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