Cordi, s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 6 066 € (4 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 818 571 | 1 184 414 | 1 562 385 | 2 133 456 | 1 902 975 | 2 020 450 |
| Total non-current assets | 15 807 | 16 577 | 50 909 | 63 174 | 83 026 | 87 588 |
| Total assets | 838 738 | 1 205 091 | 1 618 094 | 2 201 426 | 1 992 164 | 2 112 536 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 122 820 | 342 227 | 1 090 635 | 1 620 503 | 1 416 821 | 1 578 624 |
| Share capital | 373 027 | 373 027 | 373 027 | 373 027 | 373 027 | 373 027 |
| Retained earnings of previous periods | 231 143 | 231 143 | 50 001 | 50 001 | 112 002 | 158 947 |
| Profit for the year (equity) | 74 445 | 221 391 | 67 128 | 120 592 | 53 011 | -35 365 |
| Reserves and other equity | 37 303 | 37 303 | 37 303 | 37 303 | 37 303 | 37 303 |
| Total equity | 715 918 | 862 864 | 527 459 | 580 923 | 575 343 | 533 912 |
| Income statement | ||||||
| Revenue (net turnover) | 2 847 650 | 3 021 705 | 2 590 803 | 3 983 591 | 3 318 278 | 3 016 125 |
| Operating profit | 98 933 | 284 328 | 86 030 | 250 507 | 161 798 | 52 672 |
| EBITDA | 102 673 | 285 968 | 91 096 | 263 205 | 185 392 | 83 274 |
| Profit before income tax | 92 192 | 280 510 | 68 937 | 153 995 | 68 364 | -31 525 |
| Profit for the reporting year | 74 445 | 221 391 | 67 128 | 120 592 | 53 011 | -35 365 |
| Labour costs | 227 593 | 272 326 | 243 609 | 309 089 | 288 926 | 356 904 |
| Depreciation of non-current assets | 3 740 | 1 640 | 5 066 | 12 698 | 23 594 | 30 602 |
| Other indicators | ||||||
| Calculated dividends | — | 74 445 | 402 533 | 67 128 | 58 591 | 6 066 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Cordi, s. r. o.
Overview
Cordi, s. r. o. (IČO 36257516) is a limited liability company (s.r.o.). The company was incorporated in 2003 and has existed for 22 years. Registered office according to the register: Hlohovec. Main activity according to the Statistical Office: veľkoobchod s ostatnými strojmi a zariadeniami (SK NACE 4664). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has 4 shareholders. The registered capital is 373 050 €.
Financial results
Revenue for 2025 was 3 016 125 €, down 9,1 % on the previous year (3 318 278 €). From 2020 to 2025, revenue grew by an average of 1,2 % per year. 2025 ended with a loss of 35 365 €. The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 356 904 €. At the end of 2025 the company had total assets of 2 112 536 € and equity of 533 912 € (equity ratio 25,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.