Company data from Slovak public registers

Andromia Insight
Active

CorpFinance, s.r.o.

Company financial profile・Company ID 53096118・Pod Skalkou 536/5, 91101 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

+42 %
Company ID
53096118
Tax ID
2121271229
VAT ID
SK2121271229, under §4, registered since Saturday, January 1, 2022
Registered office
CorpFinance, s.r.o.Pod Skalkou 536/5 91101 Trenčín
Established
Monday, June 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40134/R

Profit 2025

2,707 €

+603 %

Assets

31 K €

−8.2 %

Equity

28 K €

+11 %

Debt ratio

9.6 %

−15 pp

Gross margin

14.9 %

−3.0 pp
Coming soon

Andromia score

—

Profit

+603 %
4,039 €10 K €5,378 €86 €385 €2,707 €202020212022202320242025

Revenue

+39 %
22 K €49 K €42 K €20 K €29 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+5.3 pp

Profit / revenue

ROA

8.8 %

+7.6 pp

Return on assets

ROE

9.7 %

+8.2 pp

Return on equity

Current ratio

8.72

+182 %

Current assets / current liabilities

Earnings before tax

3,147 €

+334 %

Profit + income tax

Effective tax

14.0 %

−33 pp

Income tax / earnings before tax

Net working capital

23 K €

+30 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202049 K €202142 K €202220 K €202329 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €20 K €29 K €40 K €
Value added6,617 €154 €5,138 €5,948 €
Operating revenue42 K €20 K €29 K €41 K €
Profit after tax5,378 €86 €385 €2,707 €
Income tax988 €31 €340 €440 €

Assets

  • Non-current assets5,025 €
  • Current assets26 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,961 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €29 K €34 K €31 K €
Non-current assets0 €0 €7,538 €5,025 €
Property, plant and equipment0 €0 €7,538 €5,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €29 K €26 K €26 K €
Inventory896 €896 €956 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,842 €1,300 €6,836 €1,093 €
Financial accounts38 K €27 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €29 K €34 K €31 K €
Equity25 K €25 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €19 K €20 K €
Profit/loss for the accounting period after tax5,378 €86 €385 €2,707 €
Liabilities17 K €4,514 €8,421 €2,961 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,514 €8,421 €2,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

714 €1,825 €988 €31 €340 €440 €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 period0 €Tax liability for the period388.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Monday, June 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 15, 2020
  • Faktoring a forfaitingValid from Monday, June 15, 2020
  • Finančný lízingValid from Monday, June 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, June 15, 2020
  • Prenájom hnuteľných vecíValid from Monday, June 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, June 15, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, June 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Pelech
    Konateľfrom Monday, June 15, 2020

    Address Pod Skalkou 536/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Pelech
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2020

    Address Pod Skalkou 536/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40134/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CorpFinance, s.r.o.

Registered office

CorpFinance, s.r.o.

Pod Skalkou 536/5, 91101 Trenčín

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