CorpFleet s.r.o.

Company financial profile・Company ID 54756901・Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54756901
Tax ID: 2121788086
VAT ID: SK2121788086, under §4, registered since Saturday, October 1, 2022

Registered office: CorpFleet s.r.o.Kuzmányho 1181/1 04001 Košice - mestská časť Staré Mesto
Established: Friday, August 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55520/V

Profit 2025

−11 K €

+13 %Net profit after tax

Assets

12 K €

−34 %Total assets, stated excl. VAT

Equity

−33 K €

−54 %Assets less external liabilities

Debt ratio

366.4 %

+152 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

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.

ROA

-93.2 %

−22 pp

Return on assets

ROE

35.0 %

−27 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+13 %

Profit + income tax

Effective tax

-3.1 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.02

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	1,500 €	0 €	0 €
Value added	−97 €	−11 K €	−3,800 €	−1,673 €
Operating revenue	0 €	1,500 €	0 €	0 €
Profit after tax	−97 €	−13 K €	−13 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

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 assets11 K €
Current assets1,112 €

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

Liabilities and equity

Equity−33 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	4,903 €	25 K €	18 K €	12 K €
Non-current assets	0 €	23 K €	17 K €	11 K €
Property, plant and equipment	0 €	23 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,903 €	1,842 €	1,272 €	1,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	994 €	522 €	533 €
Financial accounts	4,893 €	848 €	750 €	579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,903 €	25 K €	18 K €	12 K €
Equity	4,903 €	−8,047 €	−21 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−97 €	−13 K €	−26 K €
Profit/loss for the accounting period after tax	−97 €	−13 K €	−13 K €	−11 K €
Liabilities	0 €	33 K €	40 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	33 K €	40 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period90.37 €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

40 registered activities

Administratívne službyValid from Friday, August 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
Čistiace a upratovacie službyValid from Friday, August 5, 2022
Dizajnérske činnostiValid from Friday, August 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
Fotografické službyValid from Friday, August 5, 2022
Informačná činnosťValid from Friday, August 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
Kuriérske službyValid from Friday, August 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Terézia MarušováActive
Konateľfrom Wednesday, October 26, 2022
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dr.h.c. Róbert MarkovicsEnded
KonateľFriday, August 5, 2022 – Thursday, November 3, 2022
Address Poniklecová 5862/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Terézia MarušováActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.h.c. Róbert MarkovicsEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, November 3, 2022
Address Poniklecová 5862/8, 83101 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CorpFleet s.r.o.from Friday, November 4, 2022
- NONPARF s.r.o.Friday, August 5, 2022 – Thursday, November 3, 2022
Registered office
2 records
- Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 4, 2022
- Kraskova 7633/2, 94001 Nové Zámky, Slovenská republikaFriday, August 5, 2022 – Thursday, November 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55520/V
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CorpFleet s.r.o.

Registered office

CorpFleet s.r.o.

Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto

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CorpFleet 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

Names

Registered office

Registration

Registered office

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