KONÍK s.r.o.

Company financial profile・Company ID 31392954・Mlynské Nivy 8, 81109 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

8,400 €

+0.0 %

Company ID: 31392954
Tax ID: 2020305353
VAT ID: SK2020305353, under §4, registered since Monday, May 1, 1995

Registered office: KONÍK s.r.o.Mlynské Nivy 8 81109 Bratislava
Established: Monday, April 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8751/B

Profit 2025

−3,378 €

+15 %Net profit after tax

Assets

26 K €

−12 %Total assets, stated excl. VAT

Equity

−28 K €

−14 %Assets less external liabilities

Debt ratio

204.8 %

+24 ppLiabilities / total assets

Gross margin

35.4 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

+0.0 %

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

-40.2 %

+7.3 pp

Profit / revenue

Profit margin

-40.2 %

+7.3 pp

Profit / sales

ROA

-12.8 %

+0.5 pp

Return on assets

ROE

12.2 %

−4.2 pp

Return on equity

Return on costs

-28.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+7.7 pp

Added value / revenue

Earnings before tax

−3,038 €

+17 %

Profit + income tax

Effective tax

-11.2 %

−1.9 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	6,000 €	7,201 €	8,400 €	8,400 €
Value added	2,822 €	2,209 €	2,326 €	2,969 €
Operating revenue	6,000 €	7,950 €	8,400 €	8,400 €
Profit after tax	−2,811 €	−2,822 €	−3,993 €	−3,378 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets7,418 €
Accruals and deferrals312 €

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

Liabilities and equity

Equity−28 K €
Liabilities54 K €
Accruals and deferrals2 €

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	36 K €	34 K €	30 K €	26 K €
Non-current assets	28 K €	25 K €	22 K €	19 K €
Property, plant and equipment	28 K €	25 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,203 €	7,953 €	7,810 €	7,418 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	686 €	0 €	1,705 €	2,583 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,517 €	7,953 €	6,105 €	4,835 €
Accruals and deferrals	314 €	313 €	312 €	312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	34 K €	30 K €	26 K €
Equity	−32 K €	−20 K €	−24 K €	−28 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	665 €	664 €	665 €
Profit/loss of previous years	−37 K €	−25 K €	−28 K €	−32 K €
Profit/loss for the accounting period after tax	−2,811 €	−2,822 €	−3,993 €	−3,378 €
Liabilities	68 K €	54 K €	54 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	54 K €	54 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	120 €	123 €
Accruals and deferrals	0 €	0 €	0 €	2 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period405.1 €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

9 registered activities

poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, March 26, 1998
prevádzkovanie a prenájom biliardu,Valid from Thursday, March 26, 1998
reklamná a propagačná činnosť,Valid from Thursday, March 26, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, March 26, 1998
sprostredkovateľská činnosť,Valid from Thursday, March 26, 1998
usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, March 26, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, April 10, 1995
pohostinská činnosť,Valid Monday, April 10, 1995 – Tuesday, May 31, 2011
prevádzkovanie, prenájom a servisná činnosť hracích nevýherných automatov,Valid from Monday, April 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 9

Ivailo FanevActive
Konateľfrom Wednesday, January 25, 2023
Address Lubinská 1650/6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Rosen KamenskyActive
Konateľfrom Tuesday, November 3, 1998
Address Údolná 50, 81102 Bratislava, Slovenská republika
JUDr. Alexander SchwartzEnded
KonateľTuesday, July 29, 2003 – Tuesday, February 24, 2009
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Rosen KamenskyEnded
KonateľWednesday, March 22, 2000 – Tuesday, May 31, 2011
Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika
Rosen Stefanov KamenskýEnded
KonateľTuesday, November 3, 1998 – Tuesday, March 21, 2000
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Ing. Igor GažoEnded
KonateľMonday, April 10, 1995 – Monday, November 2, 1998
Address Tajovského 1, Bratislava, Slovenská republika
JUDr. Alexander SchwartzEnded
KonateľMonday, April 10, 1995 – Tuesday, August 9, 2016
Address Kresánkova 20, 84105 Bratislava, Slovenská republika
JUDr. Alexander SchwartzEnded
KonateľMonday, April 10, 1995 – Monday, July 28, 2003
Address Pribišova 2, Bratislava, Slovenská republika
Viera KulichováEnded
KonateľMonday, April 10, 1995 – Tuesday, February 28, 2023
Address Heyrovského 12, Bratislava, Slovenská republika

Related persons

2 active of 20

Ing. Denisa KamenskaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Údolná 7288/50, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
ECO INDUSTRY EOODActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Krasno selo 10, 1680 Sofia, Bulharská republika
Share50 %Contribution3,320 EUR
JUDr. Alan SchwartzEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Tuesday, February 28, 2023
Address Kresánkova 20/3471, 84105 Bratislava, Slovenská republika
Share47 %Contribution3,121 EUR
Denisa KamenskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, February 28, 2023
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
JUDr. Alexander SchwartzEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, August 9, 2016
Address Kresnánkova 20, 84105 Bratislava, Slovenská republika
Share47 %Contribution3,121 EUR
Viera KulichováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, February 28, 2023
Address Heyrovského 12, Bratislava, Slovenská republika
Share23 %Contribution1,527 EUR
Denisa KamenskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, February 24, 2009
Address Fraňa Kráľa 29, 81105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
JUDr. Alexander SchwartzEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, February 24, 2009
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Share47 %Contribution94,000 SKK
JUDr. Alexander SchwartzEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Tuesday, August 30, 2005
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Share32 %Contribution64,000 SKK
Denisa KamenskaEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, August 30, 2005
Address Fraňa Kráľa 29, 81105 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 8, 81109 Bratislava, Slovenská republikafrom Monday, December 18, 1995
- Tajovského 1, 81104 Bratislava, Slovenská republikaMonday, April 10, 1995 – Sunday, December 17, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8751/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 25, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 12.2.2009.
Wednesday, August 31, 2005Zápisnica z rokovania valného zhromaždenia obchodnej spoločnosti zo dňa 25.08.2005.
Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 7. 1. 2003.
Monday, March 29, 1999Zápisnica z valného zhromaždenia zo dňa 26.1.1999, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 5 k spoločenskej zmluve zo dňa 29.1.1999.
Tuesday, November 3, 1998Zápisnica z valného zhromaždenia zo dňa 20.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.1998 v súlade so Zák. č. 11/1998 Z.z. Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 21.10.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.10.1998.
Thursday, March 26, 1998Zápisnica z valného zhromaždenia konaného dňa 1.2.1998, na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.3.1998. Stary spis: S.r.o. 15614
Monday, December 18, 1995Zápisnica z valného zhromaždenia konaného dňa 09.08.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.10.1995. Stary spis: S.r.o. 15614
Monday, April 10, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 23. 12. 1994 v súlade s ust. § 57, § 105 a nasl. Obchodného zákonníka, z. č. 513/91 Zb. Stary spis: S.r.o. 15614

KONÍK s.r.o.

Registered office

KONÍK s.r.o.

Mlynské Nivy 8, 81109 Bratislava

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KONÍK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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