Company data from Slovak public registers

Andromia Insight

CONEX - TRADE, spol. s r.o. Košice

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.46 M €

−0.3 %Total assets, stated excl. VAT

Equity

778 K €

+82 %Assets less external liabilities

Debt ratio

68.3 %

−14 ppLiabilities / total assets

Gross margin

15.0 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,773 %
249 K €262 K €187 K €180 K €225 K €271 K €124 K €72 K €−36 K €169 K €19 K €351 K €2014201520162017201820192020202120222023202420252014249 K €2015262 K €2016187 K €2017180 K €2018225 K €2019271 K €2020124 K €202172 K €2022−36 K €2023169 K €202419 K €2025351 K €

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

Revenue

+5.0 %
3.31 M €3.34 M €3.61 M €3.51 M €3.86 M €4.04 M €3.76 M €3.4 M €4.37 M €4.67 M €4.06 M €4.27 M €20142015201620172018201920202021202220232024202520143.31 M €20153.34 M €20163.61 M €20173.51 M €20183.86 M €20194.04 M €20203.76 M €20213.4 M €20224.37 M €20234.67 M €20244.06 M €20254.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

70 K €74 K €53 K €48 K €60 K €72 K €38 K €40 K €42 K €59 K €8,339 €85 K €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 201574 K €Total tax · 201653 K €Total tax · 201748 K €Total tax · 201860 K €Total tax · 201972 K €Total tax · 202038 K €Total tax · 202140 K €Total tax · 202242 K €Total tax · 202359 K €Total tax · 20248,339 €Total tax · 202585 K €Current tax · 201470 K €Current tax · 201574 K €Current tax · 201653 K €Current tax · 201748 K €Current tax · 201860 K €Current tax · 201972 K €Current tax · 202038 K €Current tax · 202140 K €Current tax · 202242 K €Current tax · 202343 K €Current tax · 202424 K €Current tax · 202585 K €

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

8.2 %

+7.7 pp

Profit / revenue

Profit margin

8.2 %

+7.8 pp

Profit / sales

ROA

14.3 %

+14 pp

Return on assets

ROE

45.2 %

+41 pp

Return on equity

Return on costs

8.9 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+5.1 pp

Added value / revenue

Earnings before tax

436 K €

+1,510 %

Profit + income tax

Effective tax

19.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.32 M €20143.34 M €20153.63 M €20163.55 M €20173.87 M €20184.06 M €20193.82 M €20203.51 M €20214.82 M €20224.79 M €20234.09 M €20244.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.37 M €4.67 M €4.06 M €4.27 M €
Value added242 K €767 K €402 K €638 K €
Operating revenue4.82 M €4.79 M €4.09 M €4.28 M €
Profit after tax−36 K €169 K €19 K €351 K €
Income tax42 K €59 K €8,339 €85 K €
Current income tax42 K €43 K €24 K €85 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs496 K €463 K €189 K €183 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.17 M €2.58 M €2.47 M €2.46 M €
Non-current assets122 K €90 K €100 K €97 K €
Property, plant and equipment122 K €90 K €100 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.04 M €2.49 M €2.37 M €2.36 M €
Inventory1.79 M €1.14 M €1.19 M €1.34 M €
Non-current receivables26 K €0 €0 €0 €
Current receivables854 K €670 K €712 K €677 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €680 K €467 K €342 K €
Accruals and deferrals10 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.17 M €2.58 M €2.47 M €2.46 M €
Equity943 K €408 K €426 K €778 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Funds and other equity components74 K €38 K €38 K €38 K €
Profit/loss of previous years899 K €194 K €363 K €382 K €
Profit/loss for the accounting period after tax−36 K €169 K €19 K €351 K €
Liabilities2.23 M €2.16 M €2.03 M €1.68 M €
Non-current liabilities19 K €24 K €44 K €31 K €
Current liabilities2.13 M €2.09 M €1.9 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €51 K €88 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €8,250 €5,500 €2,750 €

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 period0526Excess deduction for the period0 €Tax liability for the period10,697.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount0 €
Counterparties3
Latest contractFriday, November 28, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

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 JanuraActive
    Konateľfrom Tuesday, August 27, 1996

    Address Trnavská 2024/55, 04001 Košice - mestská časť Západ, Slovenská republika

  • František BuchalaEnded
    KonateľTuesday, August 27, 1996 – Monday, January 13, 2003

    Address Račí potok 8, Košice, Slovenská republika

  • Ing. Miroslav JanuraEnded
    KonateľTuesday, August 27, 1996 – Tuesday, September 26, 2006

    Address Orgovánova 8, Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Miroslav JanuraActive
    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 JanuraEnded
    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 JanuraEnded
    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 BuchalaEnded
    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 JanuraEnded
    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 BuchalaEnded
    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 JanuraEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • CONEX - TRADE, spol. s r.o. Košicefrom Wednesday, September 27, 2006
    • CONEX - TRADE, spoločnosť s ručením obmedzeným KošiceTuesday, August 27, 1996 – Tuesday, September 26, 2006

  • Registered office

    4 records
    • Čermeľská cesta 1, 04001 Košice, Slovenská republikafrom Wednesday, September 27, 2006
    • Čermeľská 1, 04001 Košice, Slovenská republikaTuesday, September 2, 2003 – Tuesday, September 26, 2006
    • Tyršovo nábrežie 1, 04001 Košice, Slovenská republikaMonday, November 2, 1998 – Monday, September 1, 2003
    • Slovenskej jednoty 10, 04001 Košice, Slovenská republikaTuesday, August 27, 1996 – Sunday, November 1, 1998

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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