Company data from Slovak public registers

Active

CORTEXA, s.r.o.

Company financial profileCompany ID 55411967Sliačska 68, 831 02 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

32 K €

−31 %
Company ID
55411967
Tax ID
2121989562
VAT ID
SK2121989562, under §7a, registered since Thursday, July 27, 2023
Registered office
CORTEXA, s.r.o.Sliačska 68 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169458/B

Profit 2025

27 K €

−31 %

Assets

152 K €

+78 %

Equity

112 K €

+32 %

Debt ratio

26.3 %

+26 pp

Gross margin

94.6 %

−1.4 pp
Coming soon

Andromia score

Profit

−31 %
41 K €39 K €27 K €202320242025

Revenue

−31 %
49 K €47 K €32 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.2 %

+0.2 pp

Profit / revenue

ROA

17.7 %

−28 pp

Return on assets

ROE

24.1 %

−22 pp

Return on equity

Earnings before tax

30 K €

−34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

152 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

40 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

49 K €202347 K €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods49 K €47 K €32 K €
Value added48 K €45 K €31 K €
Operating revenue49 K €47 K €32 K €
Profit after tax41 K €39 K €27 K €
Income tax7,284 €6,870 €3,016 €

Assets

  • Non-current assets0 €
  • Current assets152 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities40 K €

Balance sheet

Assets

Item202320242025
Total assets54 K €86 K €152 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets54 K €86 K €152 K €
Inventory0 €0 €0 €
Non-current receivables43 K €80 K €143 K €
Current receivables5,330 €414 €3,958 €
Financial accounts5,736 €5,014 €5,000 €

Liabilities and equity

Item202320242025
Total equity and liabilities54 K €86 K €152 K €
Equity46 K €85 K €112 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €41 K €80 K €
Profit/loss for the accounting period after tax41 K €39 K €27 K €
Liabilities7,684 €510 €40 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,684 €510 €0 €
Long-term bank loans0 €0 €39 K €
Short-term bank loans0 €0 €914 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

7,284 €6,870 €3,016 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Faktoring a forfaitingValid from Saturday, May 13, 2023
  • Finančný lízingValid from Saturday, May 13, 2023
  • Počítačové službyValid from Saturday, May 13, 2023
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 13, 2023

    Address Sliačska 13915/68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Sliačska 13915/68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169458/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTEXA, s.r.o.

Registered office

CORTEXA, s.r.o.

Sliačska 68, 831 02 Bratislava - mestská časť Nové Mesto

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