Company data from Slovak public registers

Active

Kori trade s. r. o.

Company financial profileCompany ID 51200554Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2023

149 K €

−18 %
Company ID
51200554
Tax ID
2120637871
VAT ID
Registered office
Kori trade s. r. o.Clementisova 721/1 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42769/V

Profit 2023

191 €

−93 %

Assets

150 K €

+20 %

Equity

13 K €

+1.5 %

Debt ratio

91.3 %

+1.6 pp

Gross margin

17.8 %

+9.4 pp
Coming soon

Andromia score

Profit

−93 %
−13 €315 €−90 €−72 €1,936 €2,823 €191 €2017201820192020202120222023

Revenue

−19 %
0 €64 K €139 K €107 K €156 K €180 K €145 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.1 %

−2.1 pp

Return on assets

ROE

1.5 %

−21 pp

Return on equity

Current ratio

2.99

+53 %

Current assets / current liabilities

Earnings before tax

303 €

−93 %

Profit + income tax

Effective tax

37.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

94 K €

+75 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201765 K €2018139 K €2019107 K €2020158 K €2021180 K €2022149 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods107 K €156 K €180 K €145 K €
Value added10 K €17 K €15 K €26 K €
Operating revenue107 K €158 K €180 K €149 K €
Profit after tax−72 €1,936 €2,823 €191 €
Income tax438 €968 €1,296 €112 €

Assets

  • Non-current assets8,894 €
  • Current assets141 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2020202120222023
Total assets163 K €221 K €125 K €150 K €
Non-current assets13 K €18 K €15 K €8,894 €
Property, plant and equipment13 K €18 K €15 K €8,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €203 K €110 K €141 K €
Inventory0 €0 €40 K €63 K €
Non-current receivables43 K €152 K €0 €828 €
Current receivables52 K €31 K €61 K €70 K €
Financial accounts55 K €21 K €8,470 €7,783 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities163 K €221 K €125 K €150 K €
Equity8,042 €9,977 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,114 €3,041 €4,880 €7,555 €
Profit/loss for the accounting period after tax−72 €1,936 €2,823 €191 €
Liabilities155 K €211 K €112 K €137 K €
Non-current liabilities4,886 €2,677 €0 €0 €
Current liabilities131 K €178 K €56 K €47 K €
Long-term bank loans19 K €16 K €13 K €0 €
Short-term bank loans0 €0 €0 €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €299 €691 €438 €968 €1,296 €112 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, February 6, 2026Removed from the list onSunday, February 8, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.67 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, November 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 30, 2017
  • Informačná činnosťValid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 9, 2024

    Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko

  • KonateľThursday, November 30, 2017 – Monday, January 13, 2025

    Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Park Duklianskych Obetí 195/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, January 13, 2025

    Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42769/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kori trade s. r. o.

Registered office

Kori trade s. r. o.

Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov

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