Company data from Slovak public registers

CORK GROUP s. r. o.

Company financial profile・Company ID 50651439・Panská 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

857 K €

+27 %
Company ID
50651439
Tax ID
2120420181
VAT ID
SK2120420181, under §4, registered since Wednesday, September 22, 2021
Registered office
CORK GROUP s. r. o.Panská 4 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116813/B

Profit 2025

329 K €

+33 %Net profit after tax

Assets

1.13 M €

+43 %Total assets, stated excl. VAT

Equity

880 K €

+60 %Assets less external liabilities

Debt ratio

17.2 %

−13 ppLiabilities / total assets

Gross margin

61.1 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
0 €0 €0 €0 €67 K €61 K €168 K €247 K €329 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202167 K €202261 K €2023168 K €2024247 K €2025329 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
0 €0 €0 €0 €154 K €328 K €540 K €672 K €841 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €2021154 K €2022328 K €2023540 K €2024672 K €2025841 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €19 K €17 K €47 K €66 K €88 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202119 K €Total tax · 202217 K €Total tax · 202347 K €Total tax · 202466 K €Total tax · 202588 K €Current tax · 202588 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

+1.7 pp

Profit / revenue

Profit margin

39.1 %

+2.4 pp

Profit / sales

ROA

29.2 %

−2.1 pp

Return on assets

ROE

37.4 %

−7.4 pp

Return on equity

Return on costs

62.3 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

−0.1 pp

Added value / revenue

Earnings before tax

417 K €

+34 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020154 K €2021329 K €2022540 K €2023673 K €2024857 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods328 K €540 K €672 K €841 K €
Value added115 K €292 K €405 K €514 K €
Operating revenue329 K €540 K €673 K €857 K €
Profit after tax61 K €168 K €247 K €329 K €
Income tax17 K €47 K €66 K €88 K €
Current income tax———88 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €40 K €40 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets517 K €
  • Current assets608 K €
  • Accruals and deferrals2,283 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity880 K €
  • Liabilities193 K €
  • Accruals and deferrals54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets743 K €721 K €790 K €1.13 M €
Non-current assets47 K €180 K €309 K €517 K €
Property, plant and equipment47 K €180 K €309 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets696 K €541 K €481 K €608 K €
Inventory195 K €204 K €215 K €244 K €
Non-current receivables0 €0 €0 €0 €
Current receivables384 K €204 K €195 K €238 K €
Current financial assets———0 €
Financial accounts117 K €133 K €71 K €126 K €
Accruals and deferrals———2,283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities743 K €721 K €790 K €1.13 M €
Equity133 K €303 K €552 K €880 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years67 K €130 K €300 K €546 K €
Profit/loss for the accounting period after tax61 K €168 K €247 K €329 K €
Liabilities609 K €418 K €239 K €193 K €
Non-current liabilities11 €64 €69 €82 €
Current liabilities561 K €378 K €207 K €170 K €
Short-term financial assistance———24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €40 K €32 K €0 €
Provisions0 €0 €98 €0 €
Accruals and deferrals———54 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,859.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, January 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • kuriérske službyValid from Tuesday, January 24, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 24, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2017
  • prenájom hnuteľných vecíValid from Tuesday, January 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 24, 2017

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, September 23, 2021 – Wednesday, November 30, 2022

    Address Železničná 1088/17, 05801 Poprad, Slovenská republika

  • KonateľTuesday, January 24, 2017 – Thursday, March 2, 2017

    Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Wednesday, November 30, 2022

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, November 28, 2022

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, March 2, 2017

    Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Wednesday, November 30, 2022

    Address Železničná 1088/17, 05801 Poprad, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, March 2, 2017

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share52 %Contribution2,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 19, 2021
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 24, 2017 – Monday, October 18, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116813/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 24, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CORK GROUP s. r. o.

Registered office

CORK GROUP s. r. o.

Panská 4, 811 01 Bratislava - mestská časť Staré Mesto

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