Company data from Slovak public registers

Active

Cortado s. r. o.

Company financial profileCompany ID 53044746Kusín 99, 07232 KusínFounded 2020

Turnover 2025

97 K €

+19 %
Company ID
53044746
Tax ID
2121245247
VAT ID
SK2121245247, under §4, registered since Monday, June 15, 2020
Registered office
Cortado s. r. o.Kusín 99 07232 Kusín
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48858/V

Profit 2025

6,482 €

+216 %

Assets

69 K €

−8.8 %

Equity

58 K €

+13 %

Debt ratio

16.0 %

−16 pp

Gross margin

24.9 %

−9.0 pp
Coming soon

Andromia score

Profit

+216 %
9,212 €2,906 €18 K €15 K €2,054 €6,482 €202020212022202320242025

Revenue

+19 %
49 K €64 K €118 K €180 K €81 K €97 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.2 pp

Profit / revenue

ROA

9.3 %

+6.6 pp

Return on assets

ROE

11.1 %

+7.2 pp

Return on equity

Current ratio

89.15

+924 %

Current assets / current liabilities

Earnings before tax

7,442 €

+147 %

Profit + income tax

Effective tax

12.9 %

−19 pp

Income tax / earnings before tax

Net working capital

59 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202065 K €2021119 K €2022181 K €202381 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €180 K €81 K €97 K €
Value added37 K €44 K €27 K €24 K €
Operating revenue119 K €181 K €81 K €97 K €
Profit after tax18 K €15 K €2,054 €6,482 €
Income tax4,887 €4,794 €961 €960 €

Assets

  • Non-current assets9,865 €
  • Current assets60 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €103 K €76 K €69 K €
Non-current assets16 K €32 K €18 K €9,865 €
Property, plant and equipment16 K €32 K €18 K €9,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €71 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,581 €1,409 €1,297 €
Financial accounts32 K €69 K €57 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €103 K €76 K €69 K €
Equity35 K €50 K €52 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €29 K €44 K €46 K €
Profit/loss for the accounting period after tax18 K €15 K €2,054 €6,482 €
Liabilities25 K €53 K €24 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,785 €21 K €6,705 €668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €32 K €18 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,707 €962 €4,887 €4,794 €961 €960 €202020212022202320242025
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 period96.17 €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

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, December 20, 2022
  • Administratívne službyValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2020
  • Reklamné a marketingové službyValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Kusín 99, 07232 Kusín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48858/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cortado s. r. o.

Registered office

Cortado s. r. o.

Kusín 99, 07232 Kusín

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