Coric s.r.o.

Company financial profile・Company ID 54115035・Povina 138, 02333 Povina・Founded 2021

Financial report Financial statements

Active

Turnover 2025

95 K €

Company ID: 54115035
Tax ID: 2121582606
VAT ID: SK2121582606, under §4, registered since Tuesday, February 15, 2022

Registered office: Coric s.r.o.Povina 138 02333 Povina
Established: Tuesday, October 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87455/L

Profit 2025

40 K €

+2,440 %Net profit after tax

Assets

84 K €

+2,970 %Total assets, stated excl. VAT

Equity

39 K €

+2,599 %Assets less external liabilities

Debt ratio

53.4 %

−104 ppLiabilities / total assets

Gross margin

48.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,440 %

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

Revenue

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

Income tax

Tax liability trend

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

42.4 %

Profit / revenue

Profit margin

42.4 %

Profit / sales

ROA

48.4 %

+112 pp

Return on assets

ROE

104.0 %

−7.0 pp

Return on equity

Return on costs

73.7 %

+174 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

Added value / revenue

Earnings before tax

45 K €

+3,311 %

Profit + income tax

Effective tax

9.3 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	0 €	0 €	95 K €
Value added	−738 €	−3,335 €	−1,390 €	46 K €
Operating revenue	21 K €	0 €	0 €	95 K €
Profit after tax	−1,493 €	−3,335 €	−1,730 €	40 K €
Income tax	755 €	0 €	340 €	4,152 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets50 K €

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

Liabilities and equity

Equity39 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,974 €	2,246 €	2,724 €	84 K €
Non-current assets	0 €	0 €	0 €	34 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,974 €	2,246 €	2,724 €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,815 €	1,087 €	1,565 €	26 K €
Financial accounts	1,159 €	1,159 €	1,159 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,974 €	2,246 €	2,724 €	84 K €
Equity	3,507 €	172 €	−1,558 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,493 €	−4,828 €	−6,558 €
Profit/loss for the accounting period after tax	−1,493 €	−3,335 €	−1,730 €	40 K €
Liabilities	3,467 €	2,074 €	4,282 €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,267 €	874 €	4,082 €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,200 €	1,200 €	200 €	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 period905.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, October 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Tuesday, October 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
Prenájom hnuteľných vecíValid from Tuesday, October 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 5, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, October 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan KlieštikActive
Konateľfrom Monday, December 9, 2024
Address Rieka 3111, 02201 Čadca, Slovenská republika
Daniel IlićEnded
KonateľThursday, July 28, 2022 – Friday, February 7, 2025
Address Ettringerstr. 12, 86842 Türkheim, Nemecká spolková republika
Andrej KucejEnded
KonateľTuesday, October 5, 2021 – Tuesday, August 23, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Ivan KlieštikActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Rieka 3111, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid KlieštikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Thursday, January 8, 2026
Address Rieka 3111, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela KlieštikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Thursday, January 8, 2026
Address Štaffenovský dvor 38/2, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel IlićEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Friday, February 7, 2025
Address Ettringerstr. 12, 86842 Türkheim, Nemecká spolková republika
Share100 %Contribution5,000 EUR
41business.com a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Tuesday, August 23, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Povina 138, 02333 Povina, Slovenská republikafrom Saturday, February 8, 2025
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 24, 2022 – Friday, February 7, 2025
- Moravská 13, 02001 Púchov, Slovenská republikaTuesday, October 5, 2021 – Tuesday, August 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87455/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coric s.r.o.

Registered office

Coric s.r.o.

Povina 138, 02333 Povina

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Coric s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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