Company data from Slovak public registers

CONVERTIS, s.r.o.

Company financial profile・Company ID 34099867・Železničný rad 2, 94302 Štúrovo・Founded 1994

Active

Turnover 2025

15.06 M €

−0.4 %
Company ID
34099867
Tax ID
2020414077
VAT ID
SK2020414077, under §4, registered since Sunday, May 15, 1994
Registered office
CONVERTIS, s.r.o.Železničný rad 2 94302 Štúrovo
Established
Monday, April 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/199/N

Profit 2025

−133 K €

−249 %Net profit after tax

Assets

6.78 M €

+17 %Total assets, stated excl. VAT

Equity

1.92 M €

−6.5 %Assets less external liabilities

Debt ratio

71.7 %

+7.3 ppLiabilities / total assets

Gross margin

17.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−249 %
−415 K €58 K €135 K €16 K €−397 K €−99 K €83 K €192 K €240 K €132 K €89 K €−133 K €2014201520162017201820192020202120222023202420252014−415 K €201558 K €2016135 K €201716 K €2018−397 K €2019−99 K €202083 K €2021192 K €2022240 K €2023132 K €202489 K €2025−133 K €

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

Revenue

−1.0 %
7.32 M €8.33 M €11.22 M €11.64 M €7.81 M €10.74 M €12.87 M €9.18 M €14.91 M €12.76 M €15.02 M €14.86 M €20142015201620172018201920202021202220232024202520147.32 M €20158.33 M €201611.22 M €201711.64 M €20187.81 M €201910.74 M €202012.87 M €20219.18 M €202214.91 M €202312.76 M €202415.02 M €202514.86 M €

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

Income tax

Tax liability trend

−7,261 €2,885 €124 K €15 K €0 €0 €26 K €27 K €71 K €20 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−7,261 €Total tax · 20152,885 €Total tax · 2016124 K €Total tax · 201715 K €Total tax · 20180 €Total tax · 20190 €Total tax · 202026 K €Total tax · 202127 K €Total tax · 202271 K €Total tax · 202320 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,885 €Current tax · 201618 K €Current tax · 201715 K €Current tax · 20180 €Current tax · 20190 €Current tax · 202026 K €Current tax · 202127 K €Current tax · 202271 K €Current tax · 202320 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.9 %

−1.5 pp

Profit / revenue

Profit margin

-0.9 %

−1.5 pp

Profit / sales

ROA

-2.0 %

−3.5 pp

Return on assets

ROE

-7.0 %

−11 pp

Return on equity

Return on costs

-0.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−0.1 pp

Added value / revenue

Earnings before tax

−129 K €

−239 %

Profit + income tax

Effective tax

-3.0 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.36 M €20148.48 M €201511.26 M €201611.69 M €20178.69 M €201810.87 M €201912.94 M €20209.4 M €202115.31 M €202212.66 M €202315.12 M €202415.06 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 goods14.91 M €12.76 M €15.02 M €14.86 M €
Value added2.63 M €2.48 M €2.63 M €2.6 M €
Operating revenue15.31 M €12.66 M €15.12 M €15.06 M €
Profit after tax240 K €132 K €89 K €−133 K €
Income tax71 K €20 K €3,840 €3,840 €
Current income tax71 K €20 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.91 M €1.86 M €2.22 M €2.17 M €

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

Assetsexcl. VAT

  • Non-current assets3.38 M €
  • Current assets3.39 M €
  • Accruals and deferrals8,315 €

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

Liabilities and equity

  • Equity1.92 M €
  • Liabilities4.86 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.57 M €3.69 M €5.77 M €6.78 M €
Non-current assets1.47 M €1.36 M €2.36 M €3.38 M €
Property, plant and equipment1.46 M €1.25 M €2.32 M €3.35 M €
Non-current intangible assets5,034 €106 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.1 M €2.32 M €3.41 M €3.39 M €
Inventory1.99 M €995 K €1.27 M €1.52 M €
Non-current receivables7,417 €7,236 €0 €0 €
Current receivables2.09 M €1.26 M €1.95 M €1.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €65 K €196 K €34 K €
Accruals and deferrals4,044 €4,011 €2,630 €8,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €3.69 M €5.77 M €6.78 M €
Equity1.85 M €1.96 M €2.05 M €1.92 M €
Share capital1.29 M €1.29 M €1.29 M €1.29 M €
Funds and other equity components129 K €129 K €129 K €129 K €
Profit/loss of previous years189 K €409 K €541 K €631 K €
Profit/loss for the accounting period after tax240 K €132 K €89 K €−133 K €
Liabilities3.69 M €1.71 M €3.72 M €4.86 M €
Non-current liabilities160 K €139 K €96 K €197 K €
Current liabilities1.9 M €1.04 M €1.85 M €1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans231 K €141 K €510 K €933 K €
Short-term bank loans1.39 M €352 K €1.19 M €1.75 M €
Provisions20 K €46 K €72 K €38 K €
Accruals and deferrals32 K €14 K €0 €0 €

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 period20,042.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

187 K €

Contracted

375 K €

Last payment

8/30/2019

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti CONVERTIS, s.r.o.313031F783Projekt riadne ukončený (K)187,366.04 €8/30/2019

Public sector partner

Registered since

Saturday, February 8, 2025

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

  • Blanka BéresKamenica nad Hronom 534, 94365 Kamenica nad Hronom
    from Saturday, March 7, 2026
  • Csilla HagyaŠkolská 12, 94360 Nána
    from Saturday, February 8, 2025
  • Ing. József BéresŠkolská 12, 94360 Nána
    from Saturday, February 8, 2025
  • Jozef BéresJesenského 72, 94302 Štúrovo
    from Saturday, February 8, 2025
  • Mária BéresŠkolská 12, 94360 Nána
    from Saturday, February 8, 2025

Business activities

12 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Monday, April 25, 1994
  • - obchodná činnosť /veľkoobchod a maloobchod/ okrem tovarov a služieb zakázaných všeobecne záväznými predpismi to jest v rozsahu voľnej živnostiValid from Monday, April 25, 1994
  • - podnikateľské poradenstvoValid from Monday, April 25, 1994
  • - reklamné činnostiValid from Monday, April 25, 1994
  • - sprostredkovanie obchoduValid from Monday, April 25, 1994
  • - výroba domácich potrieb, hygienických a toaletných potrieb z papieraValid from Monday, April 25, 1994
  • - výroba iného tovaru z papiera a lepenkyValid from Monday, April 25, 1994
  • - výroba kancelárskych a školských potrieb z papieraValid from Monday, April 25, 1994
  • - výroba papiera a lepenkyValid Monday, April 25, 1994 – Thursday, October 20, 2005
  • - výroba tovaru z papiera a lepenkyValid from Monday, April 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 25, 1994

    Address Školská 12/2692, 94360 Nána, Slovenská republika

  • KonateľTuesday, April 29, 2003 – Thursday, October 20, 2005

    Address Vaskapui út., 14, 2500, Esztergom, Maďarská republika

  • KonateľMonday, April 25, 1994 – Monday, December 3, 2001

    Address Jesenského 72, Štúrovo, Slovenská republika

  • KonateľMonday, April 25, 1994 – Thursday, June 24, 2010

    Address Jesenského 72, Štúrovo, Slovenská republika

Related persons

5 active of 32
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Kamenica nad Hronom 534, 94365 Kamenica nad Hronom, Slovenská republika

    Share31.01 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Školská 2692/12, 94360 Nána, Slovenská republika

    Share31.01 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share3.49 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

    Share31.01 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share3.49 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, July 26, 2023

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share50 %Contribution645,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, July 26, 2023

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share50 %Contribution645,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, May 16, 2017

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share50 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, May 16, 2017

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share50 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Wednesday, March 4, 2015

    Address Školská 12/2692, 94360 Nána, Slovenská republika

    Share50 %Contribution500,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • CONVERTIS, s.r.o.from Friday, October 21, 2005
    • BOKK-net Slovensko, s.r.o.Friday, January 23, 2004 – Thursday, October 20, 2005
    • CONVERTIS, s.r.o.Tuesday, February 27, 2001 – Thursday, January 22, 2004
    • ASTRA - COOP SLOVAKIA , s.r.o.Monday, April 25, 1994 – Monday, February 26, 2001
  • Registered office

    3 records
    • Železničný rad 2, 94302 Štúrovo, Slovenská republikafrom Friday, April 17, 1998
    • J. Bema 1, 94301 Štúrovo, Slovenská republikaThursday, June 15, 1995 – Thursday, April 16, 1998
    • Jesenského 72, 94301 Štúrovo, Slovenská republikaMonday, April 25, 1994 – Wednesday, June 14, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/199/N
Main activity
Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, January 23, 2004Dodatok č. 5 zo dňa 3.6.2003 k spoločenskej zmluve (zmena obchodného mena z: CONVERTIS, s.r.o., na: BOKK-net Slovensko, s.r.o.). Úplné znenie spoločenskej zmluvy zo dňa 3.6.2003.
  • Tuesday, November 19, 2002Úplné znenie spoločenskej zmluvy z 08.11.2002.
  • Tuesday, February 27, 2001So spoločnosťou sa zlúčila obchodná spoločnosť CONVERTIS, s.r.o. so sídlom Štúrovo, Železničný rad 2, IČO: 34 141 120, ktorá bola dňom 27.02.2001 vymazaná z Obchodného registra Okresného súdu v Nitre, odd. S.r.o. 2292/N. Na spoločnosť prešli ako na právneho nástupcu všetky práva aj záväzky (aj neznáme) zaniknutej spoločnosti CONVERTIS, s.r.o. dňom 27.02.2001. Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 27.02.2001. Obchodné meno spoločnosti bolo zmenené z ASTRA - COOP SLOVAKIA , s.r.o. na CONVERTIS, s.r.o..
  • Friday, April 17, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 04.03.1998.
  • Thursday, June 15, 1995Dodatok č. 2 zo dňa 09.02.1995 / zmena sídla z Jesenského 72, Štúrovo na J. Bema 1, Štúrovo/ k spoločenskej zmluve. Stary spis: S.r.o. 547
  • Thursday, July 21, 1994Dodatok č.1 zo dňa 23.06.1994 k spoločenskej zmluve zo dňa 11.4.1994. Stary spis: S.r.o. 547
  • Monday, April 25, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.1994 podľa §§ 56 - 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb.. Stary spis: S.r.o. 547
CONVERTIS, s.r.o.

Registered office

CONVERTIS, s.r.o.

Železničný rad 2, 94302 Štúrovo

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