Company data from Slovak public registers

CorpFinance, s.r.o.

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

Active

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 %Net profit after tax

Assets

31 K €

−8.2 %Total assets, stated excl. VAT

Equity

28 K €

+11 %Assets less external liabilities

Debt ratio

9.6 %

−15 ppLiabilities / total assets

Gross margin

14.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+603 %
4,039 €10 K €5,378 €86 €385 €2,707 €20202021202220232024202520204,039 €202110 K €20225,378 €202386 €2024385 €20252,707 €

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

Revenue

+39 %
22 K €49 K €42 K €20 K €29 K €40 K €202020212022202320242025202022 K €202149 K €202242 K €202320 K €202429 K €202540 K €

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

Income tax

Tax liability trend

714 €1,825 €988 €31 €340 €440 €202020212022202320242025Total tax · 2020714 €Total tax · 20211,825 €Total tax · 2022988 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025440 €

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

6.6 %

+5.3 pp

Profit / revenue

Profit margin

6.8 %

+5.5 pp

Profit / sales

ROA

8.8 %

+7.6 pp

Return on assets

ROE

9.7 %

+8.2 pp

Return on equity

Return on costs

7.0 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−3.3 pp

Added value / revenue

Earnings before tax

3,147 €

+334 %

Profit + income tax

Effective tax

14.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity28 K €
  • Liabilities2,961 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 15, 2020

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

Related persons

1 active of 1
  • 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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