Company data from Slovak public registers

Active

CoreIdea s. r. o.

Company financial profileCompany ID 54762537Hollého 1952/15, 94106 KomjaticeFounded 2022

Turnover 2025

79 K €

+18 %
Company ID
54762537
Tax ID
2121781321
VAT ID
SK2121781321, under §4, registered since Thursday, December 1, 2022
Registered office
CoreIdea s. r. o.Hollého 1952/15 94106 Komjatice
Established
Friday, July 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57910/N

Profit 2025

53 K €

+298 %

Assets

89 K €

−2.8 %

Equity

72 K €

+18 %

Debt ratio

18.7 %

−15 pp

Gross margin

84.5 %

+49 pp
Coming soon

Andromia score

Profit

+298 %
19 K €23 K €13 K €53 K €2022202320242025

Revenue

+18 %
32 K €70 K €67 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

+48 pp

Profit / revenue

ROA

60.0 %

+45 pp

Return on assets

ROE

73.9 %

+52 pp

Return on equity

Current ratio

5.36

+78 %

Current assets / current liabilities

Earnings before tax

59 K €

+225 %

Profit + income tax

Effective tax

10.2 %

−16 pp

Income tax / earnings before tax

Net working capital

72 K €

+18 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202270 K €202367 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €70 K €67 K €79 K €
Value added23 K €32 K €23 K €66 K €
Operating revenue32 K €70 K €67 K €79 K €
Profit after tax19 K €23 K €13 K €53 K €
Income tax3,476 €6,492 €4,869 €6,070 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €74 K €92 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €74 K €92 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,322 €4,375 €7,350 €6,471 €
Financial accounts28 K €69 K €84 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €74 K €92 K €89 K €
Equity24 K €48 K €61 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €19 K €42 K €13 K €
Profit/loss for the accounting period after tax19 K €23 K €13 K €53 K €
Liabilities9,759 €26 K €31 K €17 K €
Non-current liabilities2 €9 €31 €61 €
Current liabilities9,757 €26 K €30 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,476 €6,492 €4,869 €6,070 €2022202320242025
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 period1,610 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 22, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 22, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 22, 2022

    Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57910/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CoreIdea s. r. o.

Registered office

CoreIdea s. r. o.

Hollého 1952/15, 94106 Komjatice

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