Company data from Slovak public registers

Andromia Insight
Active

CORTENDesign s.r.o.

Company financial profile・Company ID 50967592・Hlavná ulica 117/104, 013 13 Konská・Founded 2017

Financial reportFinancial statements

Turnover 2025

86 K €

+25 %
Company ID
50967592
Tax ID
2120544976
VAT ID
SK2120544976, under §4, registered since Tuesday, October 17, 2017
Registered office
CORTENDesign s.r.o.Hlavná ulica 117/104 013 13 Konská
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68063/L

Profit 2025

12 K €

+365 %

Assets

46 K €

+97 %

Equity

19 K €

+104 %

Debt ratio

58.8 %

−1.5 pp

Gross margin

22.2 %

+9.7 pp
Coming soon

Andromia score

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Profit

+365 %
−3,677 €243 €653 €450 €2,320 €−2,316 €6,035 €2,657 €12 K €201720182019202020212022202320242025

Revenue

+18 %
13 K €48 K €40 K €55 K €66 K €50 K €73 K €69 K €82 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+10 pp

Profit / revenue

ROA

26.8 %

+15 pp

Return on assets

ROE

65.0 %

+36 pp

Return on equity

Current ratio

0.74

+25 %

Current assets / current liabilities

Earnings before tax

14 K €

+279 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−6,886 €

−23 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201748 K €201841 K €201956 K €202066 K €202150 K €202273 K €202369 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €73 K €69 K €82 K €
Value added−1,550 €8,054 €8,664 €18 K €
Operating revenue50 K €73 K €69 K €86 K €
Profit after tax−2,316 €6,035 €2,657 €12 K €
Income tax0 €1,143 €960 €1,368 €

Assets

  • Non-current assets26 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €23 K €46 K €
Non-current assets1,619 €1,177 €15 K €26 K €
Property, plant and equipment1,619 €1,177 €15 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €8,226 €20 K €
Inventory4,514 €4,309 €4,103 €2,000 €
Non-current receivables0 €909 €0 €0 €
Current receivables278 €1,037 €633 €13 K €
Financial accounts5,729 €9,508 €3,490 €5,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €23 K €46 K €
Equity3,481 €9,516 €9,323 €19 K €
Share capital6,060 €6,060 €6,060 €6,060 €
Profit/loss of previous years−869 €−3,185 €0 €0 €
Profit/loss for the accounting period after tax−2,316 €6,035 €2,657 €12 K €
Liabilities8,659 €7,424 €14 K €27 K €
Non-current liabilities32 €3,466 €11 €12 €
Current liabilities8,377 €3,708 €14 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €300 €300 €

Income tax

Tax liability trend

0 €445 €44 €41 €451 €0 €1,143 €960 €1,368 €201720182019202020212022202320242025
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 period478.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, August 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 11, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 11, 2018
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Saturday, August 11, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 11, 2018
  • Vykonávanie odbornej prípravy na úseku prevencie závažných priemyselných haváriíValid from Saturday, August 11, 2018
  • Keramická výrobaValid from Tuesday, June 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
  • Kuriérske službyValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Eva Javorská, PhD.
    Konateľfrom Tuesday, May 26, 2020

    Address Hlavná ulica 117/104, 01313 Konská, Slovenská republika

  • Ing. Michal Doboz
    Konateľfrom Tuesday, June 27, 2017

    Address Šuja 3, 01501 Rajec, Slovenská republika

  • PaedDr. Stanislav Javorský, PhD.Inactive
    KonateľWednesday, August 9, 2017 – Wednesday, June 10, 2020

    Address Bystrická 82/10, 01501 Rajec, Slovenská republika

Related persons

2 active of 4
  • Mgr. Eva Javorská, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Hlavná ulica 117/104, 01313 Konská, Slovenská republika

    Share50 %Contribution3,030 EUR
  • Ing. Michal Doboz
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Šuja 3, 01501 Rajec, Slovenská republika

    Share50 %Contribution3,030 EUR
  • PaedDr. Stanislav Javorský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Wednesday, June 10, 2020

    Address Bystrická 82/10, 01501 Rajec, Slovenská republika

  • Ing. Michal DobozInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, September 27, 2017

    Address Šuja 3, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68063/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTENDesign s.r.o.

Registered office

CORTENDesign s.r.o.

Hlavná ulica 117/104, 013 13 Konská

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