Active

Cortiva s.r.o.

Company financial profile・Company ID 55323057・Hviezdoslavova 470/50, 90501 Senica・Founded 2023

Financial report Financial statements

Turnover 2024

62 K €

+556 %

Company ID: 55323057
Tax ID: 2121958091
VAT ID: SK2121958091, under §4, registered since Thursday, June 1, 2023

Registered office: Cortiva s.r.o.Hviezdoslavova 470/50 90501 Senica
Established: Friday, March 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53812/T

Profit 2024

2,572 €

+2,447 %

Assets

16 K €

+216 %

Equity

18 K €

+175 %

Debt ratio

-13.0 %

+17 pp

Gross margin

13.2 %

−3.5 pp

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Andromia score

—

Profit

+2,447 %

Revenue

+556 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.1 pp

Profit / revenue

ROA

16.0 %

+14 pp

Return on assets

ROE

14.2 %

+13 pp

Return on equity

Current ratio

-7.66

−2,121 %

Current assets / current liabilities

Earnings before tax

3,532 €

+2,868 %

Profit + income tax

Effective tax

27.2 %

+12 pp

Income tax / earnings before tax

Net working capital

18 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

556.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	9,483 €	62 K €
Value added	1,581 €	8,229 €
Operating revenue	9,483 €	62 K €
Profit after tax	101 €	2,572 €
Income tax	18 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity18 K €
Liabilities−2,086 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,089 €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,089 €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,215 €	15 K €
Financial accounts	1,874 €	729 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,089 €	16 K €
Equity	6,601 €	18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	96 €
Profit/loss for the accounting period after tax	101 €	2,572 €
Liabilities	−1,512 €	−2,086 €
Non-current liabilities	0 €	15 €
Current liabilities	−15 K €	−2,101 €
Long-term bank loans	13 K €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period201.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, August 20, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
Čistenie a kontrola komínovValid from Friday, March 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
Montáž, rekonštrukcia a údržba vyhadených technických zariadení - elektrickýchValid from Friday, March 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Friday, March 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 31, 2023
Prípravné práce pri realizácii stavbyValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Štvrtecký
Konateľfrom Friday, March 31, 2023
Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Štvrtecký
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠtvrteckýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, August 19, 2024
Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana JanebováInactive
ProkuristaThursday, October 19, 2023 – Monday, August 19, 2024
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana JanebováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, August 19, 2024
Address Dvorníky 693, 92056 Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav ŠtvrteckýInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Wednesday, October 18, 2023
Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53812/T
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cortiva s.r.o.

Registered office

Cortiva s.r.o.

Hviezdoslavova 470/50, 90501 Senica

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Cortiva s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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