Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

Cor Logistics, s. r. o.

Company financial profile・Company ID 52953408・Radlinského 1716, 02601 Dolný Kubín・Founded 2020

Financial reportFinancial statements

Turnover 2025

3.14 M €

+0.7 %
Company ID
52953408
Tax ID
2121218682
VAT ID
SK2121218682, under §4, registered since Thursday, June 25, 2020
Registered office
Cor Logistics, s. r. o.Radlinského 1716 02601 Dolný Kubín
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74410/L

Profit 2025

−526 K €

−665 %

Assets

1.85 M €

−32 %

Equity

−428 K €

−538 %

Debt ratio

123.1 %

+27 pp

Gross margin

41.9 %

+0.7 pp
Coming soon

Andromia score

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Profit

−665 %
−111 K €16 K €16 K €33 K €93 K €−526 K €202020212022202320242025

Revenue

−8.7 %
188 K €1.17 M €2.02 M €2.43 M €2.49 M €2.27 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−20 pp

Profit / revenue

ROA

-28.4 %

−32 pp

Return on assets

ROE

122.8 %

+28 pp

Return on equity

Current ratio

1.29

+104 %

Current assets / current liabilities

Earnings before tax

−522 K €

−638 %

Profit + income tax

Effective tax

-0.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

250 K €

+165 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €20201.21 M €20212.15 M €20223.1 M €20233.12 M €20243.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.02 M €2.43 M €2.49 M €2.27 M €
Value added704 K €990 K €1.02 M €951 K €
Operating revenue2.15 M €3.1 M €3.12 M €3.14 M €
Profit after tax16 K €33 K €93 K €−526 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets728 K €
  • Current assets1.12 M €
  • Accruals and deferrals7,047 €

Liabilities and equity

  • Equity−428 K €
  • Liabilities2.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €2.77 M €2.74 M €1.85 M €
Non-current assets2.06 M €2.21 M €2.08 M €728 K €
Property, plant and equipment2.06 M €2.21 M €2.08 M €728 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €537 K €654 K €1.12 M €
Inventory2,242 €452 €1,014 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €501 K €334 K €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €35 K €319 K €25 K €
Accruals and deferrals57 K €26 K €3,157 €7,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.77 M €2.74 M €1.85 M €
Equity−29 K €4,655 €98 K €−428 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components788 €1,603 €2,500 €2,500 €
Profit/loss of previous years−96 K €−80 K €−48 K €45 K €
Profit/loss for the accounting period after tax16 K €33 K €93 K €−526 K €
Liabilities2.35 M €2.77 M €2.64 M €2.28 M €
Non-current liabilities1.07 M €742 K €428 K €61 K €
Current liabilities565 K €1.04 M €1.04 M €869 K €
Short-term financial assistance709 K €972 K €1.16 M €1.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 €0 €
Provisions500 €16 K €13 K €3,676 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount21,439.52 €Yes
  • Debt with UnionDebt amount6,601.12 €Yes
  • Debt with Social Insurance AgencyDebt amount80,338 €Yes

Business activities

24 registered activities

  • ZasielateľstvoValid from Thursday, July 9, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 6Valid from Thursday, June 11, 2020
  • Administratívne službyValid from Wednesday, March 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, March 18, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 18, 2020
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 18, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Kubačka
    Konateľfrom Wednesday, March 18, 2020

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

  • Jozef Poliak
    Konateľfrom Wednesday, March 18, 2020

    Address Stračia 640/69, 94901 Nitra, Slovenská republika

Related persons

3 active of 3
  • CUBE RECOVERY, k. s.
    Správca reštrukturalizačného konaniafrom Thursday, March 12, 2026

    Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Kubačka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Jozef Poliak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Stračia 640/69, 94901 Nitra, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74410/L
Legal status
V reštrukturalizácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 20, 2026Reštrukturalizačné konanie: Povolenie konania - dátum: 12.3.2026 Povolenie konania - popis: Uznesením Okresného súdu Žilina č. k. 1R/1/2026 - 108 zo dňa 10.03.2026, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 12.03.2026, bola povolená reštrukturalizácia spoločnosti.
Cor Logistics, s. r. o.

Registered office

Cor Logistics, s. r. o.

Radlinského 1716, 02601 Dolný Kubín

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