Active

CONEX - TRADE, spol. s r.o. Košice

Company financial profile・Company ID 31732666・Čermeľská cesta 1, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

4.28 M €

+4.7 %

Company ID: 31732666
Tax ID: 2020483256
VAT ID: SK2020483256, under §4, registered since Tuesday, September 10, 1996

Registered office: CONEX - TRADE, spol. s r.o. KošiceČermeľská cesta 1 04001 Košice
Established: Tuesday, August 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8319/V

Profit 2025

351 K €

+1,773 %

Assets

2.46 M €

−0.3 %

Equity

778 K €

+82 %

Debt ratio

68.3 %

−14 pp

Gross margin

15.0 %

+5.1 pp

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Andromia score

—

Profit

+1,773 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+7.7 pp

Profit / revenue

ROA

14.3 %

+14 pp

Return on assets

ROE

45.2 %

+41 pp

Return on equity

Current ratio

1.43

+15 %

Current assets / current liabilities

Earnings before tax

436 K €

+1,510 %

Profit + income tax

Effective tax

19.5 %

−11 pp

Income tax / earnings before tax

Net working capital

715 K €

+54 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.37 M €	4.67 M €	4.06 M €	4.27 M €
Value added	242 K €	767 K €	402 K €	638 K €
Operating revenue	4.82 M €	4.79 M €	4.09 M €	4.28 M €
Profit after tax	−36 K €	169 K €	19 K €	351 K €
Income tax	42 K €	59 K €	8,339 €	85 K €
Current income tax	42 K €	43 K €	24 K €	85 K €

Assets

Non-current assets97 K €
Current assets2.36 M €
Accruals and deferrals0 €

Liabilities and equity

Equity778 K €
Liabilities1.68 M €
Accruals and deferrals2,750 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.17 M €	2.58 M €	2.47 M €	2.46 M €
Non-current assets	122 K €	90 K €	100 K €	97 K €
Property, plant and equipment	122 K €	90 K €	100 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.04 M €	2.49 M €	2.37 M €	2.36 M €
Inventory	1.79 M €	1.14 M €	1.19 M €	1.34 M €
Non-current receivables	26 K €	0 €	0 €	0 €
Current receivables	854 K €	670 K €	712 K €	677 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	680 K €	467 K €	342 K €
Accruals and deferrals	10 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	2.58 M €	2.47 M €	2.46 M €
Equity	943 K €	408 K €	426 K €	778 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Funds and other equity components	74 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	899 K €	194 K €	363 K €	382 K €
Profit/loss for the accounting period after tax	−36 K €	169 K €	19 K €	351 K €
Liabilities	2.23 M €	2.16 M €	2.03 M €	1.68 M €
Non-current liabilities	19 K €	24 K €	44 K €	31 K €
Current liabilities	2.13 M €	2.09 M €	1.9 M €	1.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	76 K €	51 K €	88 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	8,250 €	5,500 €	2,750 €

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 period18,952.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
kuriérske službyValid from Friday, June 23, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 23, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 23, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2017
podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Friday, June 23, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 23, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 23, 2017
prenájom hnuteľných vecíValid from Friday, June 23, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Janura
Konateľfrom Tuesday, August 27, 1996
Address Trnavská 2024/55, 04001 Košice - mestská časť Západ, Slovenská republika
František BuchalaInactive
KonateľTuesday, August 27, 1996 – Monday, January 13, 2003
Address Račí potok 8, Košice, Slovenská republika
Ing. Miroslav JanuraInactive
KonateľTuesday, August 27, 1996 – Tuesday, September 26, 2006
Address Orgovánova 8, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Janura
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Trnavská 2024/55, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,705.17 EUR
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Monday, February 15, 2010
Address Trnavská 2024/55, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution202,000 SKK
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Tuesday, September 26, 2006
Address Orgovánova 8, Košice, Slovenská republika
Share100 %Contribution202,000 SKK
František BuchalaInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, September 1, 2003
Address Račí potok 8, Košice, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, September 1, 2003
Address Orgovánova 8, Košice, Slovenská republika
Share50 %Contribution101,000 SKK
František BuchalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Sunday, November 1, 1998
Address Račí potok 8, Košice, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Miroslav JanuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Sunday, November 1, 1998
Address Orgovánova 8, Košice, Slovenská republika
Share50 %Contribution51,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8319/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 23, 2017Nová zakladateľská listina zo dňa 30.05.2017
Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.2.2003.
Tuesday, August 3, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 6.4.1998.
Monday, November 2, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 3.9.1998 v znení zák. č. 11/98 Z.z.
Monday, December 9, 1996Dodatok č. 1 k spoloč. zmluve zo dňa 15.11. 1996.
Tuesday, August 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb.

CONEX - TRADE, spol. s r.o. Košice

Registered office

CONEX - TRADE, spol. s r.o. Košice

Čermeľská cesta 1, 04001 Košice

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CONEX - TRADE, spol. s r.o. Košice

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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