Company data from Slovak public registers

Andromia Insight
Active

Cordis Consult s. r. o.

Company financial profile・Company ID 54318904・Topoľová 386/3, 90043 Hamuliakovo・Founded 2021

Financial reportFinancial statements

Turnover 2024

206 K €

+2.6 %
Company ID
54318904
Tax ID
2121630885
VAT ID
SK2121630885, under §4, registered since Sunday, May 1, 2022
Registered office
Cordis Consult s. r. o.Topoľová 386/3 90043 Hamuliakovo
Established
Wednesday, December 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157584/B

Profit 2024

91 K €

−13 %

Assets

224 K €

−16 %

Equity

204 K €

+81 %

Debt ratio

8.8 %

−49 pp

Gross margin

89.6 %

−4.6 pp
Coming soon

Andromia score

—

Profit

−13 %
0 €73 K €104 K €91 K €2021202220232024

Revenue

+1.0 %
0 €159 K €201 K €203 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

−7.7 pp

Profit / revenue

ROA

40.8 %

+1.5 pp

Return on assets

ROE

44.7 %

−48 pp

Return on equity

Current ratio

-1.47

−157 %

Current assets / current liabilities

Earnings before tax

118 K €

−12 %

Profit + income tax

Effective tax

23.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

187 K €

+79 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021159 K €2022201 K €2023206 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €159 K €201 K €203 K €
Value added0 €121 K €189 K €182 K €
Operating revenue0 €159 K €201 K €206 K €
Profit after tax0 €73 K €104 K €91 K €
Income tax0 €21 K €30 K €27 K €

Assets

  • Non-current assets112 K €
  • Current assets111 K €

Liabilities and equity

  • Equity204 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €219 K €266 K €224 K €
Non-current assets0 €133 K €96 K €112 K €
Property, plant and equipment0 €133 K €96 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €86 K €170 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 K €26 K €26 K €
Financial accounts5,000 €52 K €144 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €219 K €266 K €224 K €
Equity5,000 €78 K €113 K €204 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,759 €107 K €
Profit/loss for the accounting period after tax0 €73 K €104 K €91 K €
Liabilities0 €141 K €153 K €20 K €
Non-current liabilities0 €119 K €87 K €96 K €
Current liabilities0 €22 K €65 K €−76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €21 K €30 K €27 K €2021202220232024
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 period3,160.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 26, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 26, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, December 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, December 29, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gréta Gabauerová
    Konateľfrom Thursday, October 5, 2023

    Address Topoľová 386/3, 90043 Hamuliakovo, Slovenská republika

  • MUDr. Michal Hulman, PhD.
    Konateľfrom Wednesday, December 29, 2021

    Address Topoľová 386/3, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Viera Hulmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Topoľová 386/3, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157584/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cordis Consult s. r. o.

Registered office

Cordis Consult s. r. o.

Topoľová 386/3, 90043 Hamuliakovo

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