Active

COR INVEST s.r.o.

Company financial profile・Company ID 50761013・Vojenská 6104/120, 93401 Levice・Founded 2017

Financial report Financial statements

Turnover 2025

671 K €

+56 %

Company ID: 50761013
Tax ID: 2120494431
VAT ID: SK2120494431, under §4, registered since Tuesday, April 25, 2017

Registered office: COR INVEST s.r.o.Vojenská 6104/120 93401 Levice
Established: Saturday, March 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42779/N

Profit 2025

12 K €

−8.7 %

Assets

225 K €

+3.7 %

Equity

72 K €

+21 %

Debt ratio

67.9 %

−4.5 pp

Gross margin

6.6 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−8.7 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.3 pp

Profit / revenue

ROA

5.5 %

−0.7 pp

Return on assets

ROE

17.1 %

−5.5 pp

Return on equity

Current ratio

4.75

−14 %

Current assets / current liabilities

Earnings before tax

16 K €

−6.8 %

Profit + income tax

Effective tax

24.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

169 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	598 K €	427 K €	669 K €
Value added	25 K €	37 K €	39 K €	44 K €
Operating revenue	595 K €	586 K €	431 K €	671 K €
Profit after tax	1,722 €	13 K €	14 K €	12 K €
Income tax	1,605 €	3,990 €	4,069 €	4,045 €

Assets

Non-current assets11 K €
Current assets214 K €

Liabilities and equity

Equity72 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	345 K €	217 K €	225 K €
Non-current assets	43 K €	18 K €	9,822 €	11 K €
Property, plant and equipment	43 K €	18 K €	9,822 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	327 K €	207 K €	214 K €
Inventory	234 K €	95 K €	92 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	204 K €	53 K €	104 K €
Financial accounts	38 K €	27 K €	62 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	345 K €	217 K €	225 K €
Equity	33 K €	46 K €	60 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	41 K €	54 K €
Profit/loss for the accounting period after tax	1,722 €	13 K €	14 K €	12 K €
Liabilities	365 K €	298 K €	157 K €	153 K €
Non-current liabilities	97 K €	23 K €	19 K €	15 K €
Current liabilities	152 K €	167 K €	38 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 K €	108 K €	100 K €	92 K €
Provisions	220 €	220 €	220 €	262 €

Income tax

Tax liability trend

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 period1,625.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, March 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
Čistiace a upratovacie službyValid from Saturday, March 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (Maloobchod) alebo iným prevádzkovateľom živností (Veľkoobchod)Valid from Saturday, March 11, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 11, 2017
Prenájom hnuteľných vecíValid from Saturday, March 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2017
Reklamné a marketingové službyValid from Saturday, March 11, 2017
SkladovanieValid from Saturday, March 11, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivan Valach
Konateľfrom Saturday, March 11, 2017
Address Bátovce 72, 93503 Bátovce, Slovenská republika

Related persons

1 active of 1

Mgr. Ivan Valach
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42779/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COR INVEST s.r.o.

Registered office

COR INVEST s.r.o.

Vojenská 6104/120, 93401 Levice

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COR INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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