Company data from Slovak public registers

KONEX, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 00595306・Rastislavova 7, 04001 Košice・Founded 1990

Active

Turnover 2025

264 K €

+1.4 %
Company ID
00595306
Tax ID
2020490252
VAT ID
SK2020490252, under §4, registered since Friday, January 1, 1993
Registered office
KONEX, spoločnosť s ručením obmedzeným, KošiceRastislavova 7 04001 Košice
Established
Wednesday, September 12, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29/V

Profit 2025

98 K €

−56 %Net profit after tax

Assets

903 K €

−14 %Total assets, stated excl. VAT

Equity

231 K €

−35 %Assets less external liabilities

Debt ratio

74.4 %

+8.6 ppLiabilities / total assets

Gross margin

78.8 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
28 K €30 K €197 K €139 K €101 K €47 K €38 K €52 K €487 K €285 K €224 K €98 K €201420152016201720182019202020212022202320242025201428 K €201530 K €2016197 K €2017139 K €2018101 K €201947 K €202038 K €202152 K €2022487 K €2023285 K €2024224 K €202598 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.6 %
304 K €296 K €316 K €331 K €314 K €318 K €281 K €255 K €212 K €197 K €252 K €263 K €2014201520162017201820192020202120222023202420252014304 K €2015296 K €2016316 K €2017331 K €2018314 K €2019318 K €2020281 K €2021255 K €2022212 K €2023197 K €2024252 K €2025263 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,052 €3,860 €960 €21 K €14 K €7,692 €11 K €19 K €5,478 €6,714 €13 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20142,052 €Total tax · 20153,860 €Total tax · 2016960 €Total tax · 201721 K €Total tax · 201814 K €Total tax · 20197,692 €Total tax · 202011 K €Total tax · 202119 K €Total tax · 20225,478 €Total tax · 20236,714 €Total tax · 202413 K €Total tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

−49 pp

Profit / revenue

Profit margin

37.1 %

−52 pp

Profit / sales

ROA

10.8 %

−11 pp

Return on assets

ROE

42.2 %

−20 pp

Return on equity

Return on costs

58.6 %

−552 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

+5.8 pp

Added value / revenue

Earnings before tax

119 K €

−50 %

Profit + income tax

Effective tax

18.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €2014297 K €2015317 K €2016344 K €2017314 K €2018318 K €2019286 K €2020255 K €2021214 K €2022214 K €2023260 K €2024264 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods212 K €197 K €252 K €263 K €
Value added132 K €118 K €189 K €207 K €
Operating revenue214 K €214 K €260 K €264 K €
Profit after tax487 K €285 K €224 K €98 K €
Income tax5,478 €6,714 €13 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €17 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets714 K €
  • Current assets189 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity231 K €
  • Liabilities672 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €885 K €1.05 M €903 K €
Non-current assets835 K €777 K €734 K €714 K €
Property, plant and equipment824 K €767 K €724 K €704 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets265 K €107 K €311 K €189 K €
Inventory137 €119 €29 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €7,360 €215 K €15 K €
Financial accounts239 K €100 K €96 K €174 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €885 K €1.05 M €903 K €
Equity621 K €419 K €357 K €231 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years89 K €89 K €89 K €89 K €
Profit/loss for the accounting period after tax487 K €285 K €224 K €98 K €
Liabilities479 K €466 K €689 K €672 K €
Non-current liabilities747 €495 €886 €953 €
Current liabilities437 K €436 K €672 K €670 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,208.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • factoring a forfaitingValid from Friday, October 24, 2003
  • inžinierska činnosť vo výstavbeValid from Wednesday, April 7, 1993
  • poradenská činnosť v predmete podnikaniaValid from Wednesday, April 7, 1993
  • reklamná a inzertná činnosťValid from Wednesday, April 7, 1993
  • sprostredkovateľská činnosťValid from Wednesday, April 7, 1993
  • veľkoobchod a maloobchod - elektrotechnické výrobkyValid from Wednesday, April 7, 1993
  • veľkoobchod a maloobchod - výrobky hutníckeho priemysluValid from Wednesday, April 7, 1993
  • veľkoobchod a maloobchod - výrobky spotrebného priemysluValid from Wednesday, April 7, 1993
  • veľkoobchod a maloobchod - výrobky strojárskeho priemysluValid from Wednesday, April 7, 1993
  • inzertná a reklamná činnosťValid Wednesday, September 12, 1990 – Tuesday, April 6, 1993

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, October 21, 1994

    Address Staničná 12, Košice, Slovenská republika

  • Konateľfrom Wednesday, February 24, 1993

    Address Jasovská 107, 04011 Košice - Pereš, Slovenská republika

  • Konateľfrom Tuesday, September 18, 1990

    Address Bencúrova 10, Košice, Slovenská republika

  • KonateľMonday, February 20, 1995 – Thursday, October 23, 2003

    Address Milosrdenstva 30, Košice, Slovenská republika

  • KonateľWednesday, April 7, 1993 – Thursday, October 23, 2003

    Address Ostravská 22, Košice, Slovenská republika

  • KonateľWednesday, April 7, 1993 – Sunday, February 19, 1995

    Address Bemcúrova 10, Košice, Slovenská republika

  • KonateľWednesday, February 24, 1993 – Sunday, July 31, 2016

    Address Bystrická 64, Košice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Staničná 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010

    Address Jasovská 107, 04011 Košice - Pereš, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, June 17, 2022

    Address Staničná 12, Košice, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, December 10, 2019

    Address Bencúrova 10, Košice, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 20, 1995 – Friday, October 8, 2010

    Address Staničná 12, Košice, Slovenská republika

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 20, 1995 – Friday, October 8, 2010

    Address Jasovská 107, 04011 Košice - Pereš, Slovenská republika

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1993 – Sunday, February 19, 1995

    Address Ostravská 22, Košice, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1993 – Friday, October 8, 2010

    Address Bencúrova 10, Košice, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 1990 – Tuesday, April 6, 1993

    Address Engelsova 10, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Rastislavova 7, 04001 Košice, Slovenská republikafrom Friday, November 2, 2001
    • Milosrdenstva 30, Košice, Slovenská republikaWednesday, April 7, 1993 – Thursday, November 1, 2001
    • Maárová 30, Košice, Slovenská republikaWednesday, September 12, 1990 – Tuesday, April 6, 1993

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, August 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, October 24, 2003Dodatok č.5 k spoločenskej zmluve zo dňa 10.9.2003.
  • Friday, November 2, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 31.8.2001.
  • Monday, February 20, 1995Dodatok k spoločenskej zmluve č. 3 zo dňa 9.11.1994.
  • Wednesday, April 7, 1993Zmeny v zápise boli urobené podľa dodatku k spoločenskej zmluve zo dňa 31.12.1992 v súlade s ust. § 764 zák. č. 513/91 Zb.
  • Wednesday, September 12, 1990Spoločnosť s ručením obmedzeným vznikla spoločenskou zmluvou zo dňa 12.9.1990. Podpisy na spoločenskej zmluve overené Štátnym notárstvom Košice mesto pod č.0.4761-62/ 90.
KONEX, spoločnosť s ručením obmedzeným, Košice

Registered office

KONEX, spoločnosť s ručením obmedzeným, Košice

Rastislavova 7, 04001 Košice

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