KORDEX s.r.o.

Company financial profile・Company ID 51223767・Poľovnícka 1803/27, 97406 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

47 K €

−23 %

Company ID: 51223767
Tax ID: 2120683686
VAT ID: SK2120683686, under §4, registered since Sunday, April 1, 2018

Registered office: KORDEX s.r.o.Poľovnícka 1803/27 97406 Banská Bystrica
Established: Wednesday, February 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33612/S

Profit 2025

−3,571 €

−925 %Net profit after tax

Assets

113 K €

+22 %Total assets, stated excl. VAT

Equity

−2,174 €

−256 %Assets less external liabilities

Debt ratio

101.9 %

+3.4 ppLiabilities / total assets

Gross margin

39.3 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−925 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-7.6 %

−8.3 pp

Profit / revenue

Profit margin

-7.6 %

−8.3 pp

Profit / sales

ROA

-3.2 %

−3.6 pp

Return on assets

ROE

164.3 %

+133 pp

Return on equity

Return on costs

-7.0 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+2.8 pp

Added value / revenue

Earnings before tax

−3,231 €

−332 %

Profit + income tax

Effective tax

-10.5 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	27 K €	61 K €	47 K €
Value added	5,402 €	12 K €	22 K €	18 K €
Operating revenue	43 K €	27 K €	61 K €	47 K €
Profit after tax	−2,460 €	−4,329 €	433 €	−3,571 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,472 €	14 K €	15 K €	16 K €

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

Assetsexcl. VAT

Non-current assets5,224 €
Current assets108 K €
Accruals and deferrals27 €

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

Liabilities and equity

Equity−2,174 €
Liabilities115 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	92 K €	92 K €	113 K €
Non-current assets	0 €	11 K €	8,358 €	5,224 €
Property, plant and equipment	0 €	11 K €	8,358 €	5,224 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	80 K €	84 K €	108 K €
Inventory	72 K €	74 K €	76 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,720 €	0 €	5,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,794 €	4,471 €	8,222 €	4,548 €
Accruals and deferrals	102 €	26 €	0 €	27 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	92 K €	92 K €	113 K €
Equity	−5,707 €	−10 K €	1,397 €	−2,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	174 €	174 €
Profit/loss of previous years	−8,247 €	−11 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−2,460 €	−4,329 €	433 €	−3,571 €
Liabilities	84 K €	102 K €	91 K €	115 K €
Non-current liabilities	29 €	12 K €	9,527 €	7,365 €
Current liabilities	1,641 €	2,882 €	3,366 €	2,957 €
Short-term financial assistance	82 K €	87 K €	78 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period1,067.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount7,978.34 €

Counterparties2

Latest contractMonday, July 20, 2026

Largest partners

View all

Stredoslovenská vodárenská spoločnosť, a.s.1×35 €Wednesday, March 22, 2023
Obec Podbrezová, Sládkovičova 76/61×0 €Monday, July 20, 2026

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena
Obec Podbrezová, Sládkovičova 76/60 €Monday, July 20, 2026
Zmluva o dielo č. CPP/2026/11/04
Private individual7,943.34 €Thursday, July 9, 2026
Podbrezová – IBV Lopej – inžinierske siete
Stredoslovenská vodárenská spoločnosť, a.s.35 €Wednesday, March 22, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 1, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 1, 2026
Prípravné práce k realizácii stavbyValid from Thursday, January 1, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 18, 2019
Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 5, 2018
Finančný lízingValid from Saturday, May 5, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 5, 2018
Vedenie účtovníctvaValid from Saturday, May 5, 2018
Administratívne službyValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 7

Branislav OčenášActive
Konateľfrom Thursday, January 1, 2026
Address Poľovnícka 1803/27, 97401 Banská Bystrica, Slovenská republika
Pavel ČtvrtníčekActive
Konateľfrom Wednesday, October 16, 2019
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Pavel ČtvrtníčekEnded
KonateľWednesday, October 16, 2019 – Wednesday, September 20, 2023
Address Šefranica 1430/3, 96231 Veľká Lúka, Slovenská republika
Cecília OčenášováEnded
KonateľWednesday, June 27, 2018 – Thursday, January 1, 2026
Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika
Branislav OčenášEnded
KonateľWednesday, April 11, 2018 – Monday, May 21, 2018
Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika
Ing. Iveta SallemováEnded
KonateľWednesday, April 11, 2018 – Friday, July 20, 2018
Address Pračanská 9861/65, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Martin PeťkoEnded
KonateľWednesday, February 14, 2018 – Friday, May 4, 2018
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

2 active of 9

Branislav OčenášActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Poľovnícka 1803/27, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ČtvrtníčekActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Cecília OčenášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Wednesday, December 31, 2025
Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ČtvrtníčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Wednesday, September 20, 2023
Address Šefranica 1430/3, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Cecília OčenášováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, October 22, 2019
Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta SallemováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Friday, July 20, 2018
Address Pračanská 9861/65, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav OčenášEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, May 21, 2018
Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Iveta SallemováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, May 21, 2018
Address Pračanská 9861/65, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PeťkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Friday, May 4, 2018
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KORDEX s.r.o.from Saturday, May 5, 2018
- Upratovací servis BB s.r.o.Wednesday, February 14, 2018 – Friday, May 4, 2018
Registered office
2 records
- Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republikafrom Saturday, May 5, 2018
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, February 14, 2018 – Friday, May 4, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33612/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KORDEX s.r.o.

Registered office

KORDEX s.r.o.

Poľovnícka 1803/27, 97406 Banská Bystrica

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KORDEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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