Company data from Slovak public registers

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KONEX, spoločnosť s ručením obmedzeným, Košice

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

Financial reportFinancial statements

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 %

Assets

903 K €

−14 %

Equity

231 K €

−35 %

Debt ratio

74.4 %

+8.6 pp

Gross margin

78.8 %

+3.5 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

−49 pp

Profit / revenue

ROA

10.8 %

−11 pp

Return on assets

ROE

42.2 %

−20 pp

Return on equity

Current ratio

0.28

−39 %

Current assets / current liabilities

Earnings before tax

119 K €

−50 %

Profit + income tax

Effective tax

18.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−481 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity231 K €
  • Liabilities672 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,772.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Jozef Krivda
    Konateľfrom Friday, October 21, 1994

    Address Staničná 12, Košice, Slovenská republika

  • Ing. Juraj Szövényi
    Konateľfrom Wednesday, February 24, 1993

    Address Jasovská 107, 04011 Košice - Pereš, Slovenská republika

  • Samuel Ochodnický
    Konateľfrom Tuesday, September 18, 1990

    Address Bencúrova 10, Košice, Slovenská republika

  • Ing. Jozef KrivdaInactive
    KonateľMonday, February 20, 1995 – Thursday, October 23, 2003

    Address Milosrdenstva 30, Košice, Slovenská republika

  • Ing. Juraj SzövényiInactive
    KonateľWednesday, April 7, 1993 – Thursday, October 23, 2003

    Address Ostravská 22, Košice, Slovenská republika

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

    Address Bemcúrova 10, Košice, Slovenská republika

  • Ing. Juraj SzövényiInactive
    KonateľWednesday, February 24, 1993 – Sunday, July 31, 2016

    Address Bystrická 64, Košice, Slovenská republika

Related persons

3 active of 10
  • Ing. Jozef Krivda
    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
  • Mgr. Branislav Ochodnický
    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
  • Ing. Juraj Szövényi
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010

    Address Jasovská 107, 04011 Košice - Pereš, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Ing. Jozef KrivdaInactive
    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
  • Samuel OchodnickýInactive
    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
  • Ing. Jozef KrivdaInactive
    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
  • Ing. Juraj SzövényiInactive
    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
  • Ing. Juraj SzövényiInactive
    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
  • Samuel OchodnickýInactive
    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
  • Samuel OchodnickýInactive
    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

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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