KON - RAD spol. s r.o.

Company financial profile・Company ID 00684104・Cesta na Senec 15725/24, 83006 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

35.67 M €

−8.2 %

Company ID: 00684104
Tax ID: 2020301195
VAT ID: SK2020301195, under §4, registered since Thursday, March 12, 1998

Registered office: KON - RAD spol. s r.o.Cesta na Senec 15725/24 83006 Bratislava
Established: Thursday, September 20, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98/B

Profit 2025

−1.19 M €

−23 %Net profit after tax

Assets

21.25 M €

+1.4 %Total assets, stated excl. VAT

Equity

−1.1 M €

−17,826 %Assets less external liabilities

Debt ratio

94.6 %

+6.7 ppLiabilities / total assets

Gross margin

9.6 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

−8.2 %

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

Income tax

Tax liability trend

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

-3.3 %

−0.8 pp

Profit / revenue

Profit margin

-3.4 %

−0.8 pp

Profit / sales

ROA

-5.6 %

−1.0 pp

Return on assets

ROE

107.5 %

+15,624 pp

Return on equity

Return on costs

-3.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−2.1 pp

Added value / revenue

Earnings before tax

−1.18 M €

−254 %

Profit + income tax

Effective tax

-0.3 %

+189 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52.15 M €	54.56 M €	38.36 M €	35.23 M €
Value added	6.38 M €	6.91 M €	4.52 M €	3.39 M €
Operating revenue	52.3 M €	61.86 M €	38.85 M €	35.67 M €
Profit after tax	−890 K €	47 K €	−965 K €	−1.19 M €
Income tax	336 K €	99 K €	631 K €	3,840 €
Current income tax	14 K €	964 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.64 M €	5.52 M €	3.43 M €	3.15 M €

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

Assetsexcl. VAT

Non-current assets13.16 M €
Current assets8.07 M €
Accruals and deferrals19 K €

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

Liabilities and equity

Equity−1.1 M €
Liabilities20.1 M €
Accruals and deferrals2.25 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22.2 M €	22.97 M €	20.97 M €	21.25 M €
Non-current assets	10.37 M €	11.14 M €	13.13 M €	13.16 M €
Property, plant and equipment	8.86 M €	11.06 M €	11.24 M €	10.93 M €
Non-current intangible assets	93 K €	57 K €	27 K €	4,077 €
Non-current financial assets	1.42 M €	22 K €	1.86 M €	2.24 M €
Current assets	11.79 M €	11.8 M €	7.81 M €	8.07 M €
Inventory	7.26 M €	6.04 M €	3.59 M €	4.51 M €
Non-current receivables	111 K €	758 K €	114 K €	131 K €
Current receivables	4.28 M €	4.9 M €	4.07 M €	3.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	100 K €	46 K €	30 K €
Accruals and deferrals	41 K €	29 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.2 M €	22.97 M €	20.97 M €	21.25 M €
Equity	6.54 M €	972 K €	6,222 €	−1.1 M €
Share capital	166 K €	166 K €	166 K €	−2.26 M €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	7.23 M €	722 K €	768 K €	−197 K €
Profit/loss for the accounting period after tax	−890 K €	47 K €	−965 K €	−1.19 M €
Liabilities	15.66 M €	19.25 M €	18.43 M €	20.1 M €
Non-current liabilities	4.57 M €	7.91 M €	8.11 M €	7.76 M €
Current liabilities	6.16 M €	7.31 M €	4.63 M €	5.71 M €
Short-term financial assistance	295 K €	0 €	0 €	0 €
Long-term bank loans	233 K €	100 K €	1.67 M €	3.01 M €
Short-term bank loans	3.88 M €	3.55 M €	3.79 M €	3.5 M €
Provisions	348 K €	310 K €	164 K €	98 K €
Accruals and deferrals	838 €	2.75 M €	2.53 M €	2.25 M €

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 period239,432.66 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count358

Total amount12,674,643.56 €

Counterparties56

Latest contractMonday, October 12, 2026

includes 34 records with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica Bratislava7×2,318,346.67 €Tuesday, March 24, 2026
Správa účelových zariadení20×2,016,123.99 €Wednesday, July 30, 2025
Úrad vlády SR10×906,854.38 €Wednesday, August 14, 2024
Správa telovýchovných a rekreačných zariadení hlavného mesta Slovenskej republiky Bratislavy11×813,678.18 €Friday, May 15, 2026
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica3×669,071.28 €Thursday, December 18, 2025

Recent contracts

View all

Rámcová dohoda č. 2/2026
Špecializovaný liečebný ústav Marína, štátny podnik48,503.24 €Monday, October 12, 2026
Rámcová dohoda č. 4/2026
Špecializovaný liečebný ústav Marína, štátny podnik64,708.63 €Monday, October 12, 2026
Rámcová dohoda č. 9711/0004/2026 na dodanie potravín
Slovenská technická univerzita v Bratislave4,795.11 €Monday, October 5, 2026
Rámcová kúpna zmluva
Centrum zdieľaných služieb BBSK, s. r. o.27,370 €Tuesday, September 29, 2026
Rámcová kúpna zmluva
Centrum zdieľaných služieb BBSK, s. r. o.23,800 €Tuesday, September 29, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Ing. Ivan JakabovičRue Comte Félix Gastaldi 32, 98000 Monaco - Ville
from Friday, November 24, 2023
Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Friday, November 24, 2023
Mgr. Martin FedorLangsfeldova 41, 81104 Bratislava - mestská časť Staré Mesto
from Friday, November 24, 2023

Business activities

64 registered activities

Dovoz spotrebiteľsky balených výrobkov označených značkou „e“Valid from Friday, June 12, 2026
Administratívne službyValid from Wednesday, December 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 1, 2021
Čistiace a upratovacie službyValid from Wednesday, December 1, 2021
Faktoring a forfaitingValid from Wednesday, December 1, 2021
Finančný lízingValid from Wednesday, December 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2021
Kuriérske službyValid from Wednesday, December 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 1, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, December 1, 2021 – Thursday, June 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 13

Mgr. František PallerActive
Konateľfrom Monday, October 2, 2023
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Pavol Konštiak, PhD.Ended
KonateľThursday, August 6, 2015 – Friday, January 22, 2021
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Bc. Veronika KonštiakováEnded
KonateľTuesday, September 25, 2007 – Thursday, November 24, 2011
Address Strmé sady 33, 84102 Bratislava, Slovenská republika
Bc. Zuzana KonštiakováEnded
KonateľTuesday, September 25, 2007 – Wednesday, August 5, 2015
Address Strmé sady 33, 84102 Bratislava, Slovenská republika
Ing. Mgr. Zuzana KonštiakováEnded
KonateľTuesday, September 25, 2007 – Monday, October 9, 2023
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Ing. Zuzana KonštiakováEnded
KonateľTuesday, September 25, 2007 – Friday, January 22, 2021
Address Strmé sady 33, 84101 Bratislava, Slovenská republika
Mgr. Veronika KonštiakováEnded
KonateľTuesday, September 25, 2007 – Wednesday, August 5, 2015
Address Strmé sady 33, 84102 Bratislava, Slovenská republika
Mgr. Veronika Konštiaková, PhD.Ended
KonateľTuesday, September 25, 2007 – Monday, October 9, 2023
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Veronika Konštiaková, PhD.Ended
KonateľTuesday, September 25, 2007 – Friday, January 22, 2021
Address Strmé sady 33, 84101 Bratislava, Slovenská republika
Zuzana KonštiakováEnded
KonateľTuesday, September 25, 2007 – Thursday, November 24, 2011
Address Strmé sady 33, 84102 Bratislava, Slovenská republika

Related persons

1 active of 13

CENTRO MARKET SK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Cesta osloboditeľov 8, 97701 Brezno, Slovenská republika
Share100 %Contribution165,970 EUR
doc. Ing. Pavol Konštiak, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, October 9, 2023
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution165,970 EUR
Ing. Mgr. Zuzana KonštiakováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, October 13, 2022
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Pavol Konštiak, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, October 13, 2022
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Share50 %Contribution82,985 EUR
Ing. Pavol Konštiak, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, October 13, 2022
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution82,985 EUR
Mgr. Veronika Konštiaková, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, October 13, 2022
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol Konštiak, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, January 22, 2021
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution82,985 EUR
Ing. Pavol Konštiak, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 5, 2015
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Ing. Viera KonštiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, January 22, 2021
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution82,985 EUR
Ing. Pavol Konštiak, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Wednesday, January 28, 2009
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Share25 %Contribution2,500,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Cesta na Senec 15725/24, 83006 Bratislava, Slovenská republikafrom Thursday, August 19, 2004
- Česká 15, 83103 Bratislava, Slovenská republikaMonday, December 22, 1997 – Wednesday, August 18, 2004
- Gorkého 5, 81101 Bratislava, Slovenská republikaMonday, February 24, 1992 – Sunday, December 21, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98/B
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, August 6, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2015.
Friday, November 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2011.
Wednesday, June 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.6.2010.
Thursday, May 28, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2009.
Wednesday, October 31, 2007Zápisnica z valného zhromaždenia zo dňa 25.09.2007.
Wednesday, October 14, 1998Zápisnica z valného zhromaždenia konaného dňa 3.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.7.1998, v zmysle Zák. č. 11/1998 Z.z.
Monday, December 22, 1997Rozhodnutie valného zhromaždenia zo dňa 8.12.1997 o zmene sídla spoločnosti. Stary spis: S.r.o. 140
Tuesday, January 21, 1997Zápisnica z valného zhromaždenia konaného dňa 28. 10. 1996, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 31. 10. 1996. Stary spis: S.r.o. 140
Monday, February 24, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90Zb., ktorým sa mení a doplňa Hospodársky zákonník, ktorej obsah bol overený v notárskej zápisnici Štátneho notárstva Bratislava 4 č.k. N 119/90. Spoločenská zmluva zo dňa 17.9.1990 prispôsobená ust.Obchodného zákonníka Zák.č.513/91 Zb., spoločenskou zmluvou zo dňa 05.02.1992. Stary spis: S.r.o. 140

KON - RAD spol. s r.o.

Registered office

KON - RAD spol. s r.o.

Cesta na Senec 15725/24, 83006 Bratislava

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KON - RAD spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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