Active

Corgi s.r.o.

Company financial profile・Company ID 52975991・Košická 49, 82108 Bratislava・Founded 2020

Financial report Financial statements

Turnover 2025

385 K €

+26 %

Company ID: 52975991
Tax ID: 2121207242
VAT ID: SK2121207242, under §4, registered since Wednesday, June 10, 2020

Registered office: Corgi s.r.o.Košická 49 82108 Bratislava
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143700/B

Profit 2025

102 K €

+60 %

Assets

238 K €

+17 %

Equity

108 K €

+55 %

Debt ratio

54.7 %

−11 pp

Gross margin

44.1 %

−5.7 pp

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Andromia score

—

Profit

+60 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+5.6 pp

Profit / revenue

ROA

43.0 %

+11 pp

Return on assets

ROE

94.9 %

+2.8 pp

Return on equity

Current ratio

2.01

−12 %

Current assets / current liabilities

Earnings before tax

130 K €

+49 %

Profit + income tax

Effective tax

21.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

42 K €

−25 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	198 K €	296 K €	382 K €
Value added	90 K €	128 K €	147 K €	169 K €
Operating revenue	137 K €	198 K €	305 K €	385 K €
Profit after tax	42 K €	63 K €	64 K €	102 K €
Income tax	13 K €	19 K €	24 K €	28 K €

Assets

Non-current assets156 K €
Current assets83 K €

Liabilities and equity

Equity108 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	124 K €	203 K €	238 K €
Non-current assets	57 K €	35 K €	105 K €	156 K €
Property, plant and equipment	57 K €	35 K €	105 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	89 K €	98 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	47 K €	27 K €
Financial accounts	43 K €	71 K €	51 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	124 K €	203 K €	238 K €
Equity	47 K €	68 K €	70 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	42 K €	63 K €	64 K €	102 K €
Liabilities	67 K €	55 K €	133 K €	130 K €
Non-current liabilities	50 K €	41 K €	90 K €	89 K €
Current liabilities	17 K €	14 K €	43 K €	41 K €
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 period0 €Tax liability for the period3,118.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, March 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Fotografické službyValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 4, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 4, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Koutný
Konateľfrom Wednesday, March 4, 2020
Address Súkennícka 19058/1, 92109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Koutný
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel KoutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, May 24, 2022
Address Jazerná 6/1462, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143700/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Corgi s.r.o.

Registered office

Corgi s.r.o.

Košická 49, 82108 Bratislava

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Corgi 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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