Company data from Slovak public registers

Kordiak s.r.o.

Company financial profile・Company ID 50791087・Ustianska 1400/32, 91701 Trnava・Founded 2017

Active

Turnover 2025

889 K €

+19 %
Company ID
50791087
Tax ID
2120506751
VAT ID
SK2120506751, under §4, registered since Friday, March 15, 2019
Registered office
Kordiak s.r.o.Ustianska 1400/32 91701 Trnava
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39920/T

Profit 2025

39 K €

+85 %Net profit after tax

Assets

606 K €

+36 %Total assets, stated excl. VAT

Equity

97 K €

+68 %Assets less external liabilities

Debt ratio

84.0 %

−3.0 ppLiabilities / total assets

Gross margin

47.0 %

+8.8 ppGross profit / sales
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Andromia score

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Profit

+85 %
2,942 €3,925 €5,684 €4,552 €7,158 €−6,399 €14 K €21 K €39 K €20172018201920202021202220232024202520172,942 €20183,925 €20195,684 €20204,552 €20217,158 €2022−6,399 €202314 K €202421 K €202539 K €

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

Revenue

+20 %
12 K €26 K €187 K €143 K €210 K €168 K €613 K €684 K €820 K €201720182019202020212022202320242025201712 K €201826 K €2019187 K €2020143 K €2021210 K €2022168 K €2023613 K €2024684 K €2025820 K €

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

Income tax

Tax liability trend

782 €1,990 €2,904 €1,337 €2,096 €0 €11 K €20 K €24 K €201720182019202020212022202320242025Total tax · 2017782 €Total tax · 20181,990 €Total tax · 20192,904 €Total tax · 20201,337 €Total tax · 20212,096 €Total tax · 20220 €Total tax · 202311 K €Total tax · 202420 K €Total tax · 202524 K €Current tax · 2017782 €Current tax · 20181,990 €Current tax · 20192,904 €Current tax · 20201,337 €Current tax · 20212,096 €Current tax · 202524 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

4.4 %

+1.6 pp

Profit / revenue

Profit margin

4.8 %

+1.7 pp

Profit / sales

ROA

6.4 %

+1.7 pp

Return on assets

ROE

40.4 %

+3.8 pp

Return on equity

Return on costs

4.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+8.3 pp

Added value / revenue

Earnings before tax

63 K €

+55 %

Profit + income tax

Effective tax

38.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201726 K €2018188 K €2019156 K €2020211 K €2021169 K €2022671 K €2023745 K €2024889 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 goods168 K €613 K €684 K €820 K €
Value added62 K €223 K €261 K €385 K €
Operating revenue169 K €671 K €745 K €889 K €
Profit after tax−6,399 €14 K €21 K €39 K €
Income tax0 €11 K €20 K €24 K €
Current income tax———24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €127 K €148 K €179 K €

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

Assetsexcl. VAT

  • Non-current assets326 K €
  • Current assets272 K €
  • Accruals and deferrals8,280 €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities509 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €301 K €446 K €606 K €
Non-current assets139 K €143 K €222 K €326 K €
Property, plant and equipment139 K €143 K €222 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €158 K €223 K €272 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €154 K €163 K €204 K €
Current financial assets———0 €
Financial accounts24 K €4,246 €60 K €67 K €
Accruals and deferrals———8,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €301 K €446 K €606 K €
Equity23 K €36 K €58 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years24 K €17 K €31 K €52 K €
Profit/loss for the accounting period after tax−6,399 €14 K €21 K €39 K €
Liabilities251 K €265 K €388 K €509 K €
Non-current liabilities134 K €103 K €156 K €262 K €
Current liabilities114 K €139 K €220 K €245 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €2,073 €1,679 €
Provisions3,463 €9,192 €10 K €0 €
Accruals and deferrals———0 €

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 period16,585.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Wednesday, July 3, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 27, 2022
  • Nákladná cestná doprava s hmotnosťou do 3,5 tValid from Saturday, August 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, May 4, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 3, 2023

    Address Ulica Gavlovičova 5912/36, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, May 4, 2017

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

  • KonateľFriday, September 2, 2022 – Thursday, May 25, 2023

    Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Ulica Gavlovičova 5912/36, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, May 25, 2023

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, May 25, 2023

    Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, September 21, 2022

    Address Ustianska 1400/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39920/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kordiak s.r.o.

Registered office

Kordiak s.r.o.

Ustianska 1400/32, 91701 Trnava

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