Company data from Slovak public registers

Active

CORMEA s.r.o.

Company financial profileCompany ID 52079317Zemianske Sady 27, 92554 Zemianske SadyFounded 2018

Turnover 2024

242 K €

+945 %
Company ID
52079317
Tax ID
2120901607
VAT ID
SK2120901607, under §4, registered since Sunday, December 1, 2019
Registered office
CORMEA s.r.o.Zemianske Sady 27 92554 Zemianske Sady
Established
Friday, December 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43548/T

Profit 2024

57 K €

+1,223 %

Assets

4.96 M €

+110 %

Equity

258 K €

+29 %

Debt ratio

94.8 %

+3.3 pp

Gross margin

72.1 %

−12 pp
Coming soon

Andromia score

Profit

+1,223 %
−199 €49 K €27 K €89 K €27 K €4,337 €57 K €2018201920202021202220232024

Revenue

+941 %
0 €65 K €93 K €126 K €43 K €23 K €241 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+5.0 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

22.2 %

+20 pp

Return on equity

Current ratio

0.04

−59 %

Current assets / current liabilities

Earnings before tax

73 K €

+1,319 %

Profit + income tax

Effective tax

21.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−4.51 M €

−132 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201865 K €201993 K €2020126 K €202143 K €202223 K €2023242 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods126 K €43 K €23 K €241 K €
Value added125 K €42 K €19 K €174 K €
Operating revenue126 K €43 K €23 K €242 K €
Profit after tax89 K €27 K €4,337 €57 K €
Income tax24 K €4,706 €794 €15 K €

Assets

  • Non-current assets4.77 M €
  • Current assets190 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities4.71 M €

Balance sheet

Assets

Item2021202220232024
Total assets192 K €197 K €2.36 M €4.96 M €
Non-current assets9,558 €0 €2.15 M €4.77 M €
Property, plant and equipment9,558 €0 €2.15 M €4.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €197 K €213 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €19 K €115 K €
Financial accounts159 K €168 K €194 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities192 K €197 K €2.36 M €4.96 M €
Equity170 K €196 K €201 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €164 K €191 K €195 K €
Profit/loss for the accounting period after tax89 K €27 K €4,337 €57 K €
Liabilities22 K €207 €2.16 M €4.71 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €92 €2.16 M €4.7 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €115 €115 €620 €

Income tax

Tax liability trend

0 €13 K €4,722 €24 K €4,706 €794 €15 K €2018201920202021202220232024
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 period0 €Tax liability for the period6,171.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, December 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2018
  • Čistiace a upratovacie službyValid from Friday, December 28, 2018
  • Dizajnérske činnostiValid from Friday, December 28, 2018
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, December 28, 2018
  • Faktoring a forfaitingValid from Friday, December 28, 2018
  • Fotografické službyValid from Friday, December 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 28, 2018

    Address Zemianske Sady 27, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Zemianske Sady 27, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43548/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORMEA s.r.o.

Registered office

CORMEA s.r.o.

Zemianske Sady 27, 92554 Zemianske Sady

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