Company data from Slovak public registers

Cortina Invest, s. r. o.

Company financial profile・Company ID 53729595・Pri lesostepi 19, 84110 Bratislava - mestská časť Devín・Founded 2021

Active

Turnover 2025

196 K €

+19 %
Company ID
53729595
Tax ID
2121480009
VAT ID
SK2121480009, under §4, registered since Wednesday, September 1, 2021
Registered office
Cortina Invest, s. r. o.Pri lesostepi 19 84110 Bratislava - mestská časť Devín
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152206/B

Profit 2025

−2,122 €

−116 %Net profit after tax

Assets

120 K €

+8.7 %Total assets, stated excl. VAT

Equity

71 K €

−2.9 %Assets less external liabilities

Debt ratio

41.2 %

+7.1 ppLiabilities / total assets

Gross margin

26.1 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−116 %
22 K €33 K €−199 €13 K €−2,122 €20212022202320242025202122 K €202233 K €2023−199 €202413 K €2025−2,122 €

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

Revenue

+19 %
92 K €167 K €137 K €163 K €194 K €20212022202320242025202192 K €2022167 K €2023137 K €2024163 K €2025194 K €

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

Income tax

Tax liability trend

6,015 €11 K €538 €4,046 €5,237 €20212022202320242025Total tax · 20216,015 €Total tax · 202211 K €Total tax · 2023538 €Total tax · 20244,046 €Total tax · 20255,237 €Current tax · 2023538 €Current tax · 20244,046 €Current tax · 20255,237 €

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

-1.1 %

−9.0 pp

Profit / revenue

Profit margin

-1.1 %

−9.1 pp

Profit / sales

ROA

-1.8 %

−14 pp

Return on assets

ROE

-3.0 %

−21 pp

Return on equity

Return on costs

-1.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−9.5 pp

Added value / revenue

Earnings before tax

3,115 €

−82 %

Profit + income tax

Effective tax

168.1 %

+145 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €2021167 K €2022139 K €2023164 K €2024196 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 goods167 K €137 K €163 K €194 K €
Value added68 K €38 K €58 K €51 K €
Operating revenue167 K €139 K €164 K €196 K €
Profit after tax33 K €−199 €13 K €−2,122 €
Income tax11 K €538 €4,046 €5,237 €
Current income tax—538 €4,046 €5,237 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets100 K €
  • Accruals and deferrals422 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €110 K €111 K €120 K €
Non-current assets75 K €65 K €42 K €20 K €
Property, plant and equipment75 K €65 K €42 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €66 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €19 K €30 K €
Current financial assets—0 €0 €0 €
Financial accounts33 K €32 K €47 K €70 K €
Accruals and deferrals—1,455 €1,798 €422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €110 K €111 K €120 K €
Equity60 K €60 K €73 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years22 K €54 K €54 K €67 K €
Profit/loss for the accounting period after tax33 K €−199 €13 K €−2,122 €
Liabilities65 K €51 K €38 K €50 K €
Non-current liabilities53 K €48 K €31 K €15 K €
Current liabilities13 K €2,871 €6,693 €34 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €250 €250 €
Accruals and deferrals—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 period0 €Tax liability for the period1,554.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Wednesday, April 28, 2021
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 28, 2021
  • Dizajnérske činnostiValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Faktoring a forfaitingValid from Wednesday, April 28, 2021
  • Finančný lízingValid from Wednesday, April 28, 2021
  • Informačná činnosťValid from Wednesday, April 28, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 28, 2021

    Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152206/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cortina Invest, s. r. o.

Registered office

Cortina Invest, s. r. o.

Pri lesostepi 19, 84110 Bratislava - mestská časť Devín

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