Company data from Slovak public registers

CORTES, s.r.o.

Company financial profile・Company ID 53035526・Staré 1, 072 23 Staré・Founded 2020

Active

Turnover 2025

46 K €

+35 %
Company ID
53035526
Tax ID
2121247271
VAT ID
SK2121247271, under §4, registered since Tuesday, September 15, 2020
Registered office
CORTES, s.r.o.Staré 1 072 23 Staré
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50193/V

Profit 2025

8,086 €

+342 %Net profit after tax

Assets

28 K €

+24 %Total assets, stated excl. VAT

Equity

17 K €

+144 %Assets less external liabilities

Debt ratio

40.8 %

−29 ppLiabilities / total assets

Gross margin

46.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+342 %
0 €−11 K €−7,409 €−17 K €1,831 €8,086 €20202021202220232024202520200 €2021−11 K €2022−7,409 €2023−17 K €20241,831 €20258,086 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %
0 €1,450 €5,990 €10 K €33 K €46 K €20202021202220232024202520200 €20211,450 €20225,990 €202310 K €202433 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €931 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024931 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+12 pp

Profit / revenue

Profit margin

17.7 %

+12 pp

Profit / sales

ROA

28.8 %

+21 pp

Return on assets

ROE

48.5 %

+22 pp

Return on equity

Return on costs

21.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+12 pp

Added value / revenue

Earnings before tax

8,086 €

+193 %

Profit + income tax

Effective tax

0.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20201,450 €20216,496 €202210 K €202334 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,990 €10 K €33 K €46 K €
Value added−2,292 €−9,988 €11 K €21 K €
Operating revenue6,496 €10 K €34 K €46 K €
Profit after tax−7,409 €−17 K €1,831 €8,086 €
Income tax0 €0 €931 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,309 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,235 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €17 K €23 K €28 K €
Non-current assets15 K €12 K €11 K €4,235 €
Property, plant and equipment15 K €12 K €11 K €4,235 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €4,804 €12 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €753 €3,202 €2,959 €
Financial accounts11 K €4,051 €8,408 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €17 K €23 K €28 K €
Equity−14 K €−31 K €6,831 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−19 K €0 €2,762 €
Profit/loss for the accounting period after tax−7,409 €−17 K €1,831 €8,894 €
Liabilities54 K €48 K €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €48 K €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period407.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 23, 2021
  • Administratívne službyValid from Tuesday, May 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Dizajnérske činnostiValid from Tuesday, May 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
  • Faktoring a forfaitingValid from Tuesday, May 12, 2020
  • Finančný lízingValid from Tuesday, May 12, 2020
  • Fotografické službyValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 13, 2020

    Address Masarykova 1339/70, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 12, 2020 – Tuesday, October 20, 2020

    Address Hlavná Ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Masarykova 1339/70, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, October 20, 2020

    Address Hlavná Ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré 1, 07223 Staré, Slovenská republikafrom Wednesday, October 21, 2020
    • Podzáhradná 737/38, 92901 Veľké Dvorníky, Slovenská republikaTuesday, May 12, 2020 – Tuesday, October 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50193/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTES, s.r.o.

Registered office

CORTES, s.r.o.

Staré 1, 072 23 Staré

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