Company data from Slovak public registers

Active

CORTES DF. s. r. o.

Company financial profileCompany ID 55474497Staré 1, 07223 StaréFounded 2023

Turnover 2024

20 K €

+24 %
Company ID
55474497
Tax ID
2121997482
VAT ID
Registered office
CORTES DF. s. r. o.Staré 1 07223 Staré
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56867/V

Profit 2024

9,690 €

−29 %

Assets

28 K €

+108 %

Equity

26 K €

+93 %

Debt ratio

7.3 %

+7.3 pp

Gross margin

56.2 %

−27 pp
Coming soon

Andromia score

Profit

−29 %
14 K €9,690 €20232024

Revenue

+24 %
16 K €20 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

−35 pp

Profit / revenue

ROA

34.3 %

−66 pp

Return on assets

ROE

37.0 %

−63 pp

Return on equity

Current ratio

13.77

Current assets / current liabilities

Earnings before tax

11 K €

−16 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

26 K €

+93 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202320 K €2024

Income statement

Item20232024
Sales of products, services and goods16 K €20 K €
Value added14 K €11 K €
Operating revenue16 K €20 K €
Profit after tax14 K €9,690 €
Income tax0 €1,711 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,054 €

Balance sheet

Assets

Item20232024
Total assets14 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €28 K €
Inventory358 €715 €
Non-current receivables0 €0 €
Current receivables357 €194 €
Financial accounts13 K €27 K €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €28 K €
Equity14 K €26 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax14 K €9,690 €
Liabilities0 €2,054 €
Non-current liabilities0 €0 €
Current liabilities0 €2,054 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,711 €20232024
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

30 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 24, 2024
  • Administratívne službyValid from Wednesday, May 24, 2023
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Dizajnérske činnostiValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Faktoring a forfaitingValid from Wednesday, May 24, 2023
  • Finančný lízingValid from Wednesday, May 24, 2023
  • Fotografické službyValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address Staré 1, 07223 Staré, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Staré 1, 07223 Staré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56867/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CORTES DF. s. r. o.

Registered office

CORTES DF. s. r. o.

Staré 1, 07223 Staré

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