Company data from Slovak public registers

Active

KONOMET s.r.o.

Company financial profileCompany ID 31736700Michalovská 43, 04011 KošiceFounded 1996

Turnover 2024

11 K €

−57 %
Company ID
31736700
Tax ID
2020978773
VAT ID
SK2020978773, under §4, registered since Wednesday, July 1, 2009
Registered office
KONOMET s.r.o.Michalovská 43 04011 Košice
Established
Tuesday, November 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8707/V

Profit 2024

−77 K €

+55 %

Assets

122 K €

−38 %

Equity

92 K €

+113 %

Debt ratio

24.2 %

−431 pp

Gross margin

-348.9 %

−160 pp
Coming soon

Andromia score

Profit

+55 %
541 K €216 K €103 K €17 K €−285 K €18 K €−32 K €−203 K €−320 K €−171 K €−77 K €20142015201620172018201920202021202220232024

Revenue

−74 %
3.98 M €3.5 M €929 K €1.07 M €1.74 M €3.02 M €4.81 M €2.04 M €772 €19 K €5,070 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-683.8 %

−33 pp

Profit / revenue

ROA

-63.2 %

+24 pp

Return on assets

ROE

-83.3 %

−108 pp

Return on equity

Current ratio

6.48

+3,016 %

Current assets / current liabilities

Earnings before tax

−77 K €

+55 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

100 K €

+114 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.98 M €20143.52 M €2015929 K €20161.13 M €20171.76 M €20183.03 M €20194.83 M €20202.08 M €202122 K €202226 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.04 M €772 €19 K €5,070 €
Value added41 K €−199 K €−37 K €−18 K €
Operating revenue2.08 M €22 K €26 K €11 K €
Profit after tax−203 K €−320 K €−171 K €−77 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets996 €
  • Current assets118 K €
  • Accruals and deferrals2,626 €

Liabilities and equity

  • Equity92 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.01 M €348 K €196 K €122 K €
Non-current assets85 K €26 K €11 K €996 €
Property, plant and equipment46 K €25 K €9,634 €88 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €908 €908 €908 €
Current assets919 K €314 K €181 K €118 K €
Inventory52 K €50 K €15 K €128 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €84 K €37 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts717 K €180 K €129 K €84 K €
Accruals and deferrals9,105 €8,067 €4,541 €2,626 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.01 M €348 K €196 K €122 K €
Equity−206 K €−525 K €−696 K €92 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years−11 K €−215 K €−534 K €−705 K €
Profit/loss for the accounting period after tax−203 K €−320 K €−171 K €−77 K €
Liabilities1.22 M €873 K €892 K €29 K €
Non-current liabilities17 K €11 K €11 K €11 K €
Current liabilities1.2 M €862 K €871 K €18 K €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,636 €146 €466 €79 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

156 K €62 K €31 K €6,489 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period114.05 €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

52 registered activities

  • čistiace a upratovacie službyValid from Friday, October 29, 2010
  • faktoring a forfaitingValid from Friday, October 29, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 29, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 29, 2010
  • prenájom hnuteľných vecíValid from Friday, October 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2010
  • reklamné a marketingové službyValid from Friday, October 29, 2010
  • správa bytového a nebytového fonduValid from Friday, October 29, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, October 5, 2017

    Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, March 24, 2014 – Thursday, June 2, 2022

    Address Bazalková 229/21, 04001 Košice-Šebastovce, Slovenská republika

  • KonateľFriday, July 6, 2012 – Tuesday, April 1, 2014

    Address Bojnická 19, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, May 19, 2009 – Thursday, June 2, 2022

    Address Berlínska 2458/7, 04001 Košice, Slovenská republika

  • KonateľMonday, October 10, 2005 – Wednesday, May 20, 2009

    Address Moyzesova 48, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 5, 1996 – Tuesday, October 18, 2005

    Address Milosrdenstva 8, Košice, Slovenská republika

  • KonateľTuesday, November 5, 1996 – Tuesday, October 18, 2005

    Address Smetanova 8, Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Michalovská 43, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, June 2, 2022

    Address Michalovská 43, 04011 Košice, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, April 12, 2017

    Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika

    Share75 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Wednesday, April 12, 2017

    Address Berlínska 2458/7, 04001 Košice, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, April 23, 2015

    Address Bojnická 19, 83104 Bratislava, Slovenská republika

    Share75 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, July 17, 2012

    Address Berlínska 2458/7, 04001 Košice, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, June 22, 2009

    Address Berlínska 2458/7, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, May 20, 2009

    Address Moyzesova 48, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, October 18, 2005

    Address Milosrdenstva 8, Košice, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Tuesday, October 18, 2005

    Address Smetanova 8, Košice, Slovenská republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8707/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.1996 v zmysle zák. č. 513/91 Zb.
KONOMET s.r.o.

Registered office

KONOMET s.r.o.

Michalovská 43, 04011 Košice

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