Active

T KONFEX s.r.o.

Company financial profile・Company ID 31449930・Partizánska 264/24, 956 41 Uhrovec・Founded 1994

Financial report Financial statements

Turnover 2025

1.05 M €

+14 %

Company ID: 31449930
Tax ID: 2020385367
VAT ID: SK2020385367, under §4, registered since Thursday, June 1, 1995

Registered office: T KONFEX s.r.o.Partizánska 264/24 956 41 Uhrovec
Established: Thursday, March 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1221/R

Profit 2025

52 K €

+441 %

Assets

307 K €

+56 %

Equity

181 K €

+39 %

Debt ratio

40.9 %

+6.9 pp

Gross margin

11.3 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+441 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.9 pp

Profit / revenue

ROA

16.9 %

+12 pp

Return on assets

ROE

28.6 %

+21 pp

Return on equity

Current ratio

3.55

−26 %

Current assets / current liabilities

Earnings before tax

65 K €

+381 %

Profit + income tax

Effective tax

19.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

216 K €

+55 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	945 K €	905 K €	1.05 M €
Value added	80 K €	44 K €	40 K €	119 K €
Operating revenue	1.11 M €	947 K €	925 K €	1.05 M €
Profit after tax	−747 €	10 K €	9,583 €	52 K €
Income tax	11 K €	4,924 €	3,840 €	13 K €

Assets

Non-current assets7,074 €
Current assets300 K €

Liabilities and equity

Equity181 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	252 K €	197 K €	307 K €
Non-current assets	23 K €	14 K €	22 K €	7,074 €
Property, plant and equipment	23 K €	14 K €	22 K €	7,074 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	238 K €	175 K €	300 K €
Inventory	176 €	1,597 €	279 €	509 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	96 K €	78 K €	159 K €
Financial accounts	191 K €	140 K €	97 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	252 K €	197 K €	307 K €
Equity	110 K €	121 K €	130 K €	181 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	104 K €	103 K €	113 K €	122 K €
Profit/loss for the accounting period after tax	−747 €	10 K €	9,583 €	52 K €
Liabilities	226 K €	131 K €	67 K €	126 K €
Non-current liabilities	43 €	113 €	150 €	472 €
Current liabilities	191 K €	101 K €	36 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	74 €	174 €	599 €	675 €

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 period15,301.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Wednesday, September 2, 1998
- montáž a servis strojov, prístrojov a zariadení, vrátane elektrických častíValid from Wednesday, September 2, 1998
- výroba konfekčného textilného tovaruValid from Wednesday, September 2, 1998
- výroba odevov a odevných doplnkovValid from Wednesday, September 2, 1998
- výroba strojov pre konfekčný priemyselValid from Wednesday, September 2, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid Thursday, March 10, 1994 – Tuesday, September 1, 1998
- montáž a servis strojov, prístrojov a zariadení vrátane elektrických časti,Valid Thursday, March 10, 1994 – Tuesday, September 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Andrej Diko
Konateľfrom Friday, June 19, 2020
Address Partizánska 264/24, 95641 Uhrovec, Slovenská republika
Ing. Andrej DikoInactive
KonateľFriday, June 19, 2020 – Thursday, April 20, 2023
Address Husitská 1231/6, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Jiří HejlInactive
KonateľWednesday, September 2, 1998 – Sunday, April 27, 2003
Address Golianova 14, Trenčín, Slovenská republika
Ing. Daniela SedlákováInactive
KonateľThursday, March 10, 1994 – Sunday, September 1, 1996
Address J. Zemena 87, Trenčín, Slovenská republika
Ing. Jiří HejlInactive
KonateľThursday, March 10, 1994 – Thursday, March 12, 2009
Address Golianova 14, 91101 Trenčín, Slovenská republika
Ing. Jiří HejlInactive
KonateľThursday, March 10, 1994 – Wednesday, March 1, 2017
Address Dukl. hrdinov 880/26, 91105 Trenčín, Slovenská republika
Ing. Jiří HejlInactive
KonateľThursday, March 10, 1994 – Thursday, July 9, 2020
Address Inovecká 7135/62 A, 91101 Trenčín, Slovenská republika
Ing. Jiří HejlInactive
KonateľThursday, March 10, 1994 – Tuesday, September 1, 1998
Address Duk. Hrdinov 26, Trenčín, Slovenská republika
Peter VarhaníkInactive
KonateľThursday, March 10, 1994 – Sunday, April 25, 2004
Address Šmidkeho 7/25, Trenčín, Slovenská republika

Related persons

1 active of 12

Ing. Andrej Diko
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Partizánska 264/24, 95641 Uhrovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrej DikoInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, May 16, 2022
Address Husitská 1231/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jiří HejlInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, July 9, 2020
Address Inovecká 7135/62 A, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jiří HejlInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Thursday, March 12, 2009
Address Golianova 14, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří HejlInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, April 25, 2004
Address Golianova 14, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Sunday, April 25, 2004
Address Šmidkeho 7/25, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jiří HejlInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Tuesday, September 1, 1998
Address Duk. Hrdinov 26, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Peter VarhaníkInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Tuesday, September 1, 1998
Address Šmidkeho 7/25, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Daniela SedlákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 1994 – Sunday, September 1, 1996
Address J. Zemena 87, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jiří HejlInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 1994 – Sunday, September 1, 1996
Address Duk. Hrdinov 26, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1221/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, April 26, 2004Mimoriadne valné zhromaždenie dňa 14.01.2004 prerokovalo vzdanie sa funkcie konateľa, udelilo súhlas s prevodom obchodného podielu a schválilo dodatok č.6 a úplné znenie spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 14.01.2004.
Monday, April 28, 2003Valné zhromaždenie dňa 30.1.2003 schválilo Dodatok č. 5 k spoloč. zmluve zapracovaný do úplného nového znenia spoloč. zmluvy.
Thursday, June 7, 2001Mimoriadne valné zhromaždenie dňa 22.4.2001 schválilo Dodatok č. 4 k spoločenskej zmluve.
Wednesday, September 2, 1998Dodatok č. 3 prijatý na valnom zhromaždení dňa 26.05.1998.
Monday, September 2, 1996Dodatok č. 2 zo dňa 06. 08. 1996 k spoločenskej zmluve. Stary spis: S.r.o. 6910
Thursday, March 10, 1994Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 18.8.1993 podľa § 56, 57 a § 105 a nasl. Zák. č. 513/1991 Zb. a jej dodatok zo dňa 12.11.1993. Stary spis: S.r.o. 6910

T KONFEX s.r.o.

Registered office

T KONFEX s.r.o.

Partizánska 264/24, 956 41 Uhrovec

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T KONFEX 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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