Active

CoreSoft s. r. o.

Company financial profile・Company ID 52969355・Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

−66 %

Company ID: 52969355
Tax ID: 2121224523
VAT ID: SK2121224523, under §4, registered since Sunday, March 10, 2024

Registered office: CoreSoft s. r. o.Pri Hrubej lúke 3592/5 84102 Bratislava - mestská časť Dúbravka
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144095/B

Profit 2025

−2,867 €

−187 %

Assets

11 K €

−61 %

Equity

8,424 €

−42 %

Debt ratio

25.1 %

−25 pp

Gross margin

2.7 %

−52 pp

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Andromia score

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Profit

−187 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−34 pp

Profit / revenue

ROA

-25.5 %

−37 pp

Return on assets

ROE

-34.0 %

−57 pp

Return on equity

Current ratio

7.87

−13 %

Current assets / current liabilities

Earnings before tax

−2,527 €

−163 %

Profit + income tax

Effective tax

-13.5 %

−31 pp

Income tax / earnings before tax

Net working capital

4,638 €

−76 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	60 K €	34 K €	11 K €
Value added	10 K €	44 K €	18 K €	299 €
Operating revenue	17 K €	60 K €	35 K €	12 K €
Profit after tax	−2,979 €	24 K €	3,297 €	−2,867 €
Income tax	0 €	4,896 €	686 €	340 €

Assets

Non-current assets5,940 €
Current assets5,313 €

Liabilities and equity

Equity8,424 €
Liabilities2,829 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	52 K €	29 K €	11 K €
Non-current assets	22 K €	18 K €	7,604 €	5,940 €
Property, plant and equipment	22 K €	18 K €	7,604 €	5,940 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	34 K €	22 K €	5,313 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,868 €	3,169 €	4,974 €	477 €
Current receivables	175 €	10 K €	97 €	97 €
Financial accounts	5,278 €	21 K €	16 K €	4,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	52 K €	29 K €	11 K €
Equity	5,410 €	29 K €	15 K €	8,424 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,063 €	84 €	5,791 €	5,791 €
Profit/loss for the accounting period after tax	−2,979 €	24 K €	3,297 €	−2,867 €
Liabilities	27 K €	23 K €	15 K €	2,829 €
Non-current liabilities	26 K €	18 K €	12 K €	2,154 €
Current liabilities	203 €	5,241 €	2,394 €	675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period272.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, March 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 25, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 25, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Kristián Pinke
Konateľfrom Wednesday, March 25, 2020
Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Ing. Kristián Pinke
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144095/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CoreSoft s. r. o.

Registered office

CoreSoft s. r. o.

Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka

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CoreSoft s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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