Active

CORTES, s.r.o.

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

Financial report Financial statements

Turnover 2024

34 K €

+227 %

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 2024

1,831 €

+111 %

Assets

23 K €

+32 %

Equity

6,831 €

+122 %

Debt ratio

69.8 %

−212 pp

Gross margin

34.7 %

+131 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+220 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+167 pp

Profit / revenue

ROA

8.1 %

+107 pp

Return on assets

ROE

26.8 %

−28 pp

Return on equity

Current ratio

0.74

+636 %

Current assets / current liabilities

Earnings before tax

2,762 €

+116 %

Profit + income tax

Effective tax

33.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−4,163 €

+90 %

Current assets − current liabilities

Revenue CAGR

183.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,450 €	5,990 €	10 K €	33 K €
Value added	−9,913 €	−2,292 €	−9,988 €	11 K €
Operating revenue	1,450 €	6,496 €	10 K €	34 K €
Profit after tax	−11 K €	−7,409 €	−17 K €	1,831 €
Income tax	0 €	0 €	0 €	931 €

Assets

Non-current assets11 K €
Current assets12 K €

Liabilities and equity

Equity6,831 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	41 K €	17 K €	23 K €
Non-current assets	21 K €	15 K €	12 K €	11 K €
Property, plant and equipment	21 K €	15 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	4,804 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,189 €	14 K €	753 €	3,202 €
Financial accounts	15 K €	11 K €	4,051 €	8,408 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	41 K €	17 K €	23 K €
Equity	−6,339 €	−14 K €	−31 K €	6,831 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	−19 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−7,409 €	−17 K €	1,831 €
Liabilities	49 K €	54 K €	48 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	54 K €	48 K €	16 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 period923.51 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Dominik Ferenc
Konateľfrom Tuesday, October 13, 2020
Address Masarykova 1339/70, 07101 Michalovce, Slovenská republika
Erik NémethInactive
KonateľTuesday, May 12, 2020 – Tuesday, October 20, 2020
Address Hlavná Ulica 253/6, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2

Dominik Ferenc
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Masarykova 1339/70, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Erik NémethInactive
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

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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CORTES, 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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