Company data from Slovak public registers

Andromia Insight
Active

Coredrill s. r. o.

Company financial profile・Company ID 53090977・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

183 K €

+512 %
Company ID
53090977
Tax ID
2121287146
VAT ID
SK2121287146, under §4, registered since Saturday, July 20, 2024
Registered office
Coredrill s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, July 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146353/B

Profit 2025

7,333 €

+1,431 %

Assets

103 K €

+72 %

Equity

21 K €

+52 %

Debt ratio

79.1 %

+2.7 pp

Gross margin

20.0 %

−3.6 pp
Coming soon

Andromia score

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Profit

+1,431 %
220 €887 €4,007 €3,525 €479 €7,333 €202020212022202320242025

Revenue

+512 %
400 €6,231 €11 K €24 K €30 K €183 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.4 pp

Profit / revenue

ROA

7.1 %

+6.3 pp

Return on assets

ROE

34.1 %

+31 pp

Return on equity

Current ratio

4.53

+1,520 %

Current assets / current liabilities

Earnings before tax

9,847 €

+1,102 %

Profit + income tax

Effective tax

25.5 %

−16 pp

Income tax / earnings before tax

Net working capital

40 K €

+221 %

Current assets − current liabilities

Revenue CAGR

240.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20206,231 €202111 K €202224 K €202330 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €24 K €30 K €183 K €
Value added5,996 €6,495 €7,050 €37 K €
Operating revenue11 K €24 K €30 K €183 K €
Profit after tax4,007 €3,525 €479 €7,333 €
Income tax707 €124 €340 €2,514 €

Assets

  • Non-current assets52 K €
  • Current assets51 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €16 K €60 K €103 K €
Non-current assets3,658 €10 K €47 K €52 K €
Property, plant and equipment3,658 €10 K €47 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,319 €5,948 €13 K €51 K €
Inventory0 €0 €25 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 €582 €9,517 €13 K €
Financial accounts6,961 €5,366 €3,239 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €60 K €103 K €
Equity10 K €14 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,052 €4,852 €8,192 €8,618 €
Profit/loss for the accounting period after tax4,007 €3,525 €479 €7,333 €
Liabilities863 €2,395 €46 K €82 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities713 €2,245 €46 K €11 K €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions150 €150 €180 €226 €

Income tax

Tax liability trend

60 €167 €707 €124 €340 €2,514 €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 period987.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 10, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 10, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Harčarik
    Konateľfrom Friday, July 10, 2020

    Address Orechová 424/17, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Filip Harčarik
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Orechová 424/17, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146353/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coredrill s. r. o.

Registered office

Coredrill s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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