Active

CONEX, spol. s r.o.

Company financial profile・Company ID 31588981・Školská 2, 97611 Selce・Founded 1993

Financial report Financial statements

Turnover 2024

745 K €

−39 %

Company ID: 31588981
Tax ID: 2020453974
VAT ID: SK2020453974, under §4, registered since Wednesday, December 1, 1993

Registered office: CONEX, spol. s r.o.Školská 2 97611 Selce
Established: Wednesday, July 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1322/S

Profit 2024

225 K €

−31 %

Assets

4.03 M €

−1.4 %

Equity

2.69 M €

+9.1 %

Debt ratio

27.3 %

−3.3 pp

Gross margin

53.6 %

+11 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+3.4 pp

Profit / revenue

ROA

5.6 %

−2.4 pp

Return on assets

ROE

8.3 %

−4.8 pp

Return on equity

Current ratio

3.49

+13 %

Current assets / current liabilities

Earnings before tax

285 K €

−31 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.7 M €

+4.0 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	709 K €	1.12 M €	1.21 M €	744 K €
Value added	344 K €	573 K €	520 K €	399 K €
Operating revenue	723 K €	1.12 M €	1.21 M €	745 K €
Profit after tax	238 K €	359 K €	326 K €	225 K €
Income tax	63 K €	96 K €	87 K €	60 K €
Current income tax	—	—	87 K €	60 K €

Assets

Non-current assets234 K €
Current assets3.79 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity2.69 M €
Liabilities1.1 M €
Accruals and deferrals238 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.67 M €	3.87 M €	4.09 M €	4.03 M €
Non-current assets	145 K €	157 K €	245 K €	234 K €
Property, plant and equipment	145 K €	157 K €	245 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.52 M €	3.71 M €	3.84 M €	3.79 M €
Inventory	92 K €	129 K €	74 K €	36 K €
Non-current receivables	6,114 €	26 K €	0 €	0 €
Current receivables	102 K €	218 K €	264 K €	133 K €
Current financial assets	—	—	2.75 M €	1.97 M €
Financial accounts	1.04 M €	1.48 M €	752 K €	1.65 M €
Accruals and deferrals	—	—	7,729 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.67 M €	3.87 M €	4.09 M €	4.03 M €
Equity	1.95 M €	2.15 M €	2.47 M €	2.69 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	1,341 €	1,341 €
Profit/loss of previous years	1.7 M €	1.79 M €	2.14 M €	2.46 M €
Profit/loss for the accounting period after tax	238 K €	359 K €	326 K €	225 K €
Liabilities	1.72 M €	1.71 M €	1.25 M €	1.1 M €
Non-current liabilities	2,991 €	3,180 €	3,538 €	6,019 €
Current liabilities	1.71 M €	1.7 M €	1.24 M €	1.09 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,786 €	11 K €	8,305 €	9,073 €
Accruals and deferrals	—	—	371 K €	238 K €

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 period37.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, July 14, 1993
- poskytovanie softwareValid from Wednesday, July 14, 1993
- výroba drevených doplnkovValid from Wednesday, July 14, 1993
- výroba, montáž a servis elektrických a elektronických zariadení v rozsahu viazanej živnostiValid from Wednesday, July 14, 1993
- zabezpečovanie služieb v oblasti požiarnej ochranyValid from Wednesday, July 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Šiffer
Konateľfrom Wednesday, July 14, 1993
Address Školská 2, Selce, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Šiffer
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Školská 2, Selce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ŠifferInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Tuesday, November 10, 2009
Address Školská 2, Selce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav ŠifferInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1993 – Monday, November 9, 1998
Address Školská 2, Selce, Slovenská republika
Share100 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1322/S
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 30, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
Tuesday, November 10, 1998. Valné zhromaždenie konané dňa 22.5.1998 rozhodlo o zmene zakladateľskej listiny vo forme Dodatku č. 1.
Wednesday, July 14, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 60/93 zo dňa 24.6.1993 podľa § 105 a nasl.zák. č. 513/91 Zb. Starý spis: S.r.o. 3758

CONEX, spol. s r.o.

Registered office

CONEX, spol. s r.o.

Školská 2, 97611 Selce

Open in Google Maps

CONEX, 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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