Company data from Slovak public registers

Active

Cortex Overdrive s. r. o.

Company financial profileCompany ID 55435670Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

64 K €

−2.0 %
Company ID
55435670
Tax ID
2121985173
VAT ID
Registered office
Cortex Overdrive s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, May 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169299/B

Profit 2025

44 K €

+3.9 %

Assets

93 K €

+54 %

Equity

93 K €

+92 %

Debt ratio

0.4 %

−19 pp

Gross margin

77.2 %

−9.8 pp
Coming soon

Andromia score

Profit

+3.9 %
25 K €43 K €44 K €202320242025

Revenue

−2.0 %
30 K €65 K €64 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

+4.0 pp

Profit / revenue

ROA

47.7 %

−23 pp

Return on assets

ROE

47.9 %

−41 pp

Return on equity

Current ratio

228.75

+4,882 %

Current assets / current liabilities

Earnings before tax

49 K €

−8.7 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

89 K €

+106 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202365 K €202464 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €65 K €64 K €
Value added30 K €56 K €49 K €
Operating revenue30 K €65 K €64 K €
Profit after tax25 K €43 K €44 K €
Income tax4,441 €11 K €4,954 €

Assets

  • Non-current assets3,800 €
  • Current assets89 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities390 €

Balance sheet

Assets

Item202320242025
Total assets35 K €60 K €93 K €
Non-current assets0 €5,182 €3,800 €
Property, plant and equipment0 €5,182 €3,800 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €55 K €89 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €43 K €77 K €
Financial accounts18 K €12 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €60 K €93 K €
Equity30 K €48 K €93 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €43 K €
Profit/loss for the accounting period after tax25 K €43 K €44 K €
Liabilities4,441 €12 K €390 €
Non-current liabilities0 €0 €0 €
Current liabilities4,441 €12 K €390 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,441 €11 K €4,954 €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

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 6, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, May 6, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 6, 2023

    Address Oleksandrivska Street 68, 69011 Zaporizhzhia, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Oleksandrivska Street 68, 69011 Zaporizhzhia, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169299/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cortex Overdrive s. r. o.

Registered office

Cortex Overdrive s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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