Active

Cordillera s. r. o.

Company financial profile・Company ID 53527925・Lipová 1067/25, 90023 Viničné・Founded 2021

Financial report Financial statements

Turnover 2025

78 K €

+29 %

Company ID: 53527925
Tax ID: 2121393032
VAT ID: SK2121393032, under §4, registered since Wednesday, December 1, 2021

Registered office: Cordillera s. r. o.Lipová 1067/25 90023 Viničné
Established: Friday, January 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158475/B

Profit 2025

−103 €

+93 %

Assets

133 K €

−0.6 %

Equity

9,006 €

−1.1 %

Debt ratio

93.2 %

Gross margin

37.2 %

−6.7 pp

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Andromia score

—

Profit

+93 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.4 pp

Profit / revenue

ROA

-0.1 %

+1.1 pp

Return on assets

ROE

-1.1 %

+16 pp

Return on equity

Current ratio

0.02

−85 %

Current assets / current liabilities

Earnings before tax

857 €

+251 %

Profit + income tax

Effective tax

112.0 %

+282 pp

Income tax / earnings before tax

Net working capital

−121 K €

−13 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	29 K €	55 K €	37 K €
Value added	4,266 €	449 €	24 K €	14 K €
Operating revenue	59 K €	56 K €	61 K €	78 K €
Profit after tax	43 €	−16 K €	−1,526 €	−103 €
Income tax	410 €	0 €	960 €	960 €
Current income tax	410 €	0 €	960 €	960 €

Assets

Non-current assets130 K €
Current assets2,599 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,006 €
Liabilities124 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	109 K €	134 K €	133 K €
Non-current assets	41 K €	106 K €	116 K €	130 K €
Property, plant and equipment	41 K €	75 K €	83 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	31 K €	34 K €	35 K €
Current assets	12 K €	2,808 €	17 K €	2,599 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,438 €	1,249 €	2,640 €	445 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,134 €	1,559 €	15 K €	2,154 €
Accruals and deferrals	1,040 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	109 K €	134 K €	133 K €
Equity	6,287 €	−9,364 €	9,109 €	9,006 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	64 €	64 €	64 €
Profit/loss of previous years	1,244 €	1,223 €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	43 €	−16 K €	−1,526 €	−103 €
Liabilities	47 K €	118 K €	125 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	118 K €	125 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period349.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, July 30, 2025
Vedenie účtovníctvaValid from Friday, January 12, 2024
Administratívne službyValid from Friday, May 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 27, 2022
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, May 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2021
Prenájom hnuteľných vecíValid from Friday, January 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Peter Ďurkovič
Konateľfrom Saturday, July 19, 2025
Address Lipová 1067/25, 90023 Viničné, Slovenská republika
Ing. Andrea Ďurkovičová
Konateľfrom Thursday, December 28, 2023
Address Lipová 1067/25, 90023 Viničné, Slovenská republika
Ing. Peter ĎurkovičInactive
KonateľMonday, December 27, 2021 – Tuesday, July 29, 2025
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Tibor ĎurkovičInactive
KonateľFriday, January 8, 2021 – Monday, January 3, 2022
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

MUDr. Peter Ďurkovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025
Address Lipová 1067/25, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrea Ďurkovičová
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address Lipová 1067/25, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Tuesday, July 29, 2025
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, January 11, 2024
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, January 3, 2022
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158475/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cordillera s. r. o.

Registered office

Cordillera s. r. o.

Lipová 1067/25, 90023 Viničné

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Cordillera 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

Companies in which this company is a shareholder

Registration

Registered office

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