Active

KONAKO spol. s r.o.

Company financial profile・Company ID 31429530・Partizánska cesta 73, 95701 Bánovce nad Bebravou・Founded 1993

Financial report Financial statements

Turnover 2025

261 K €

+28 %

Company ID: 31429530
Tax ID: 2020416640
VAT ID: SK2020416640, under §4, registered since Thursday, December 1, 1994

Registered office: KONAKO spol. s r.o.Partizánska cesta 73 95701 Bánovce nad Bebravou
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1607/R

Profit 2025

10 K €

+100 %

Assets

78 K €

+36 %

Equity

−7,707 €

+57 %

Debt ratio

109.9 %

−21 pp

Gross margin

25.7 %

+3.4 pp

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Andromia score

—

Profit

+100 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.4 pp

Profit / revenue

ROA

13.1 %

+4.2 pp

Return on assets

ROE

-132.5 %

−104 pp

Return on equity

Current ratio

1.45

+156 %

Current assets / current liabilities

Earnings before tax

13 K €

+63 %

Profit + income tax

Effective tax

22.8 %

−14 pp

Income tax / earnings before tax

Net working capital

23 K €

+233 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	175 K €	203 K €	234 K €
Value added	87 K €	39 K €	45 K €	60 K €
Operating revenue	186 K €	176 K €	203 K €	261 K €
Profit after tax	1,322 €	1,291 €	5,105 €	10 K €
Income tax	0 €	0 €	3,030 €	3,020 €

Assets

Non-current assets4,576 €
Current assets73 K €

Liabilities and equity

Equity−7,707 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	55 K €	57 K €	78 K €
Non-current assets	535 €	12 K €	35 K €	4,576 €
Property, plant and equipment	535 €	12 K €	35 K €	4,576 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	44 K €	22 K €	73 K €
Inventory	196 €	85 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	13 K €	7,637 €	33 K €
Financial accounts	5,067 €	30 K €	15 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	55 K €	57 K €	78 K €
Equity	−24 K €	−23 K €	−18 K €	−7,707 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−38 K €	−37 K €	−35 K €	−30 K €
Profit/loss for the accounting period after tax	1,322 €	1,291 €	5,105 €	10 K €
Liabilities	62 K €	78 K €	75 K €	86 K €
Non-current liabilities	5,089 €	5,130 €	5,156 €	5,221 €
Current liabilities	34 K €	43 K €	39 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	29 K €	30 K €	29 K €
Provisions	1,720 €	499 €	289 €	1,076 €

Income tax

Tax liability trend

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 period1,668.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount854.3 €Yes

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
maloobchod v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
sprostredkovanie obchodu a služiebValid from Wednesday, March 30, 2005
výroba kovového tovaruValid from Wednesday, March 30, 2005
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 30, 2005
-konštrukcia,projekcia a poradenská činnosť v oblasti výrobných pomôcok a strojných zariadení ,zastupovanie spoločností a podnikovValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Milan Bátora
Konateľfrom Saturday, March 20, 2010
Address SNP 542/71, 95641 Uhrovec, Slovenská republika
Mgr. Július CinaInactive
KonateľFriday, June 1, 2012 – Tuesday, February 21, 2023
Address Murániho 116/36, 94911 Nitra - Diely, Slovenská republika
Ing. Ján ŠvachInactive
KonateľThursday, February 18, 1993 – Tuesday, February 21, 2023
Address Mojmírová 1294/18, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Július CinaInactive
KonateľThursday, February 18, 1993 – Wednesday, June 6, 2012
Address 5.apríla 1115/4, 95701 Bánovce nad Bebravou, Slovenská republika
Milan BátoraInactive
KonateľThursday, February 18, 1993 – Tuesday, March 29, 2005
Address Cibislavská 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika
Milan BátoraInactive
KonateľThursday, February 18, 1993 – Tuesday, February 21, 2023
Address Dolné Naštice 180, 95701 Dolné Naštice, Slovenská republika

Related persons

1 active of 15

Milan Bátora
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address SNP 542/71, 95641 Uhrovec, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Július CinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Tuesday, February 21, 2023
Address Murániho 116/36, 94911 Nitra - Diely, Slovenská republika
Share34 %Contribution2,380 EUR
Ing. Ján ŠvachInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, February 21, 2023
Address Mojmírová 1294/18, 95701 Bánovce nad Bebravou, Slovenská republika
Share33 %Contribution2,310 EUR
Ing. Július CinaInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Wednesday, June 6, 2012
Address 5.apríla 1115/4, 95701 Bánovce nad Bebravou, Slovenská republika
Share34 %Contribution2,380 EUR
Milan BátoraInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, February 21, 2023
Address Dolné Naštice 180, 95701 Dolné Naštice, Slovenská republika
Share33 %Contribution2,310 EUR
Ing. Ján ŠvachInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, October 22, 2009
Address Mojmírová 1294/18, 95701 Bánovce nad Bebravou, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Július CinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, October 22, 2009
Address 5.apríla 1115/4, 95701 Bánovce nad Bebravou, Slovenská republika
Share34 %Contribution2,257.19 EUR
Milan BátoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, October 22, 2009
Address Dolné Naštice 180, 95701 Dolné Naštice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Milan BátoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, January 13, 2009
Address Dolné Naštice 180, 95701 Dolné Naštice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ján ŠvachInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Tuesday, January 13, 2009
Address Mojmírová 1294/18, 95701 Bánovce nad Bebravou, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1607/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 28, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 27.7.1998.
Thursday, February 18, 1993KONAKO spol.s r.o. bola založená podľa § 56- 76 a § 105- 153 Obchodného zákonníka č.513/91 Zb. spoločenskou zmluvou zo dňa 27.11.1992 Stary spis: S.r.o. 8315

KONAKO spol. s r.o.

Registered office

KONAKO spol. s r.o.

Partizánska cesta 73, 95701 Bánovce nad Bebravou

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KONAKO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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