KonekTel, spol. s r.o.

Company financial profile・Company ID 34105638・Vinohradnícka 79, 90091 Limbach・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 34105638
Tax ID: 2020360804
VAT ID: SK2020360804, under §4, registered since Thursday, September 1, 1994

Registered office: KonekTel, spol. s r.o.Vinohradnícka 79 90091 Limbach
Established: Tuesday, July 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13053/B

Profit 2025

−125 K €

−1,178 %Net profit after tax

Assets

121 K €

−2.5 %Total assets, stated excl. VAT

Equity

−1.05 M €

−14 %Assets less external liabilities

Debt ratio

964.5 %

+123 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,178 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-103.3 %

−95 pp

Return on assets

ROE

12.0 %

+11 pp

Return on equity

Return on costs

-100.0 %

−8.1 pp

Profit / (revenue − profit)

Earnings before tax

−125 K €

−1,221 %

Profit + income tax

Effective tax

-0.3 %

+3.3 pp

Income tax / earnings before tax

Current ratio

0.10

−10.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+208 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+153 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	425 €	0 €	0 €	0 €
Value added	−15 K €	−5,116 €	−3,718 €	−2,261 €
Operating revenue	2,523 €	0 €	862 €	0 €
Profit after tax	−20 K €	−603 K €	−9,795 €	−125 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,938 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,643 €
Current assets113 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.05 M €
Liabilities1.17 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	137 K €	129 K €	124 K €	121 K €
Non-current assets	20 K €	16 K €	12 K €	8,643 €
Property, plant and equipment	20 K €	16 K €	12 K €	8,643 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	112 K €	112 K €	113 K €
Inventory	112 K €	112 K €	112 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,561 €	824 €	345 €	966 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 €	18 €	16 €	55 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	129 K €	124 K €	121 K €
Equity	−310 K €	−913 K €	−923 K €	−1.05 M €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−297 K €	−317 K €	−920 K €	−930 K €
Profit/loss for the accounting period after tax	−20 K €	−603 K €	−9,795 €	−125 K €
Liabilities	447 K €	1.04 M €	1.05 M €	1.17 M €
Non-current liabilities	266 €	266 €	0 €	0 €
Current liabilities	446 K €	1.04 M €	1.05 M €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	36 €	0 €
Provisions	160 €	110 €	110 €	110 €
Accruals and deferrals	0 €	0 €	404 €	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 period39.89 €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

Contract count10

Total amount319,493 €

Counterparties6

Latest contractMonday, June 24, 2019

Largest partners

View all

Ministerstvo vnútra Slovenskej republiky3×205,400 €Monday, June 24, 2019
Horská záchranná služba1×78,000 €Monday, October 24, 2016
Ministerstvo obrany Slovenskej republiky2×23,160 €Tuesday, October 6, 2015
Združenie používateľov Slovenskej akademickej dátovej siete (SANET)2×6,633 €Monday, January 22, 2018
Bratislavské kultúrne a informačné stredisko, príspevková organizácia1×5,700 €Thursday, February 21, 2019

Recent contracts

View all

Kúpna zmluva
Ministerstvo vnútra Slovenskej republiky4,400 €Monday, June 24, 2019
Zmluva o poskytovaní služieb
Bratislavské kultúrne a informačné stredisko, príspevková organizácia5,700 €Thursday, February 21, 2019
Kúpna zmluva
Ministerstvo vnútra Slovenskej republiky67,000 €Tuesday, February 5, 2019
Kúpna zmluva
Slovenská poľnohospodárska univerzita v Nitre600 €Friday, October 12, 2018
Kúpna zmluva
Združenie používateľov Slovenskej akademickej dátovej siete (SANET)3,300 €Monday, January 22, 2018

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 27, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: LEGAL & CORP s. r. o.

Business activities

6 registered activities

prenájom hnuteľných vecí,Valid from Friday, December 18, 2009
- konzultačná a projekčná činnosť v oblasti komunikačnej techniky,Valid from Tuesday, July 26, 1994
- montáž, servis strojov a prístrojov,Valid from Tuesday, July 26, 1994
- obchodná činnosť v oblasti komunikačnej techniky,Valid from Tuesday, July 26, 1994
- poskytovanie služieb v oblasti telekomunikácií, mimo poskytovania služieb prostredníctvom telekomunikačnej siete,Valid from Tuesday, July 26, 1994
- výroba doplnkových zariadení v oblasti komunikačnej techniky,Valid from Tuesday, July 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan MockoActive
Konateľfrom Tuesday, July 26, 1994
Address Vinohradnícka 79, Limbach, Slovenská republika

Related persons

2 active of 8

Štefan MockoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Vinohradnícka 79, 90091 Limbach, Slovenská republika
Share75 %Contribution4,981 EUR
Karel F. RybníčekActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Shiloh Court, 503, Shelby, USA
Share25 %Contribution1,660 EUR
George J. GrubrEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, June 23, 2017
Address Wellington Heights, Philippi, USA
Share75 %Contribution4,981 EUR
George J. GrubrEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, December 17, 2009
Address Wellington Heights, Philippi, USA
Share26 %Contribution52,000 SKK
Karel F. RybníčekEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, December 17, 2009
Address Shiloh Court, 503, Shelby, USA
Share25 %Contribution50,000 SKK
Štefan MockoEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, December 17, 2009
Address Vinohradnícka 79, 90091 Limbach, Slovenská republika
Share49 %Contribution98,000 SKK
Štefan MockoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 1994 – Thursday, March 18, 1999
Address Vinohradnícka 79, Limbach, Slovenská republika
Share49 %Contribution49,000 SKK
ConnecTel, IncEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 1994 – Thursday, March 18, 1999
Address 503, North Carolina, USA
Share51 %Contribution51,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vinohradnícka 79, 90091 Limbach, Slovenská republikafrom Wednesday, May 5, 2004
- Vinohradnícka 79, 90001 Limbach, Slovenská republikaTuesday, July 26, 1994 – Tuesday, May 4, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13053/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 16.11.2009.
Wednesday, May 5, 2004Zápisnica z valného zhromaždenia z 28.06.2003. Dodatok z 28.06.2003 k spoločenskej zmluve.
Tuesday, February 11, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 28.6.2002, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok k spoločenskej zmluve zo dňa 9.9.2002.
Friday, March 19, 1999-Zápis z valného zhromaždenia zo dňa 24.6.1998 -Dodatok k spoločenskej zmluve zo dňa 25.6.1998
Tuesday, July 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.5.1994 v znení Dodatku č. 1 zo dňa 20.7.1994 podľa § 24, §§ 56 - 75, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1322 Stary spis: S.r.o. 20030

KonekTel, spol. s r.o.

Registered office

KonekTel, spol. s r.o.

Vinohradnícka 79, 90091 Limbach

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KonekTel, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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