Company data from Slovak public registers

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Active

KORDEX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

113 K €

+22 %

Equity

−2,174 €

−256 %

Debt ratio

101.9 %

+3.4 pp

Gross margin

39.3 %

+3.1 pp
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Andromia score

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Profit

−925 %
−3,000 €3,498 €−8,322 €−423 €−2,460 €−4,329 €433 €−3,571 €20182019202020212022202320242025

Revenue

−23 %
2,102 €17 K €0 €49 K €43 K €27 K €61 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−8.3 pp

Profit / revenue

ROA

-3.2 %

−3.6 pp

Return on assets

ROE

164.3 %

+133 pp

Return on equity

Current ratio

36.40

+46 %

Current assets / current liabilities

Earnings before tax

−3,231 €

−332 %

Profit + income tax

Effective tax

-10.5 %

−79 pp

Income tax / earnings before tax

Net working capital

105 K €

+30 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,102 €201817 K €20190 €202049 K €202143 K €202227 K €202361 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €27 K €61 K €47 K €
Value added5,402 €12 K €22 K €18 K €
Operating revenue43 K €27 K €61 K €47 K €
Profit after tax−2,460 €−4,329 €433 €−3,571 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets78 K €92 K €92 K €113 K €
Non-current assets0 €11 K €8,358 €5,224 €
Property, plant and equipment0 €11 K €8,358 €5,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €80 K €84 K €108 K €
Inventory72 K €74 K €76 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,720 €0 €5,559 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,794 €4,471 €8,222 €4,548 €
Accruals and deferrals102 €26 €0 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €92 K €92 K €113 K €
Equity−5,707 €−10 K €1,397 €−2,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities84 K €102 K €91 K €115 K €
Non-current liabilities29 €12 K €9,527 €7,365 €
Current liabilities1,641 €2,882 €3,366 €2,957 €
Short-term financial assistance82 K €87 K €78 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €776 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025
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 period400.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Očenáš
    Konateľfrom Thursday, January 1, 2026

    Address Poľovnícka 1803/27, 97401 Banská Bystrica, Slovenská republika

  • Pavel Čtvrtníček
    Konateľfrom Wednesday, October 16, 2019

    Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika

  • Pavel ČtvrtníčekInactive
    KonateľWednesday, October 16, 2019 – Wednesday, September 20, 2023

    Address Šefranica 1430/3, 96231 Veľká Lúka, Slovenská republika

  • Cecília OčenášováInactive
    KonateľWednesday, June 27, 2018 – Thursday, January 1, 2026

    Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika

  • Branislav OčenášInactive
    KonateľWednesday, April 11, 2018 – Monday, May 21, 2018

    Address Poľovnícka 1803/27, 97406 Banská Bystrica, Slovenská republika

  • Ing. Iveta SallemováInactive
    KonateľWednesday, April 11, 2018 – Friday, July 20, 2018

    Address Pračanská 9861/65, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Martin PeťkoInactive
    KonateľWednesday, February 14, 2018 – Friday, May 4, 2018

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

2 active of 9
  • Branislav Očenáš
    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 Čtvrtníček
    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 OčenášováInactive
    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 ČtvrtníčekInactive
    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 OčenášováInactive
    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 SallemováInactive
    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 OčenášInactive
    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 SallemováInactive
    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 PeťkoInactive
    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

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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