Active

CONEX tur, spol. s r.o.

Company financial profile・Company ID 34107916・T. Vansovej 225/3, 92401 Galanta・Founded 1994

Financial report Financial statements

Turnover 2014

1.28 M €

Company ID: 34107916
Tax ID: 2020397192
VAT ID: —

Registered office: CONEX tur, spol. s r.o.T. Vansovej 225/3 92401 Galanta
Established: Tuesday, September 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35807/T

Profit 2014

−19 K €

Assets

1.18 M €

Equity

−744 K €

Debt ratio

162.9 %

Gross margin

12.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

2.6 %

Return on equity

Current ratio

0.68

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-5.3 %

Income tax / earnings before tax

Net working capital

−447 K €

Current assets − current liabilities

Interest-bearing debt

343 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.23 M €
Value added	149 K €
Operating revenue	1.28 M €
Profit after tax	−19 K €
Income tax	962 €
Current income tax	962 €

Assets

Non-current assets263 K €
Current assets937 K €
Accruals and deferrals−16 K €

Liabilities and equity

Equity−744 K €
Liabilities1.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.18 M €
Non-current assets	263 K €
Property, plant and equipment	263 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	937 K €
Inventory	16 K €
Non-current receivables	0 €
Current receivables	767 K €
Current financial assets	0 €
Financial accounts	153 K €
Accruals and deferrals	−16 K €

Liabilities and equity

Item	2014
Total equity and liabilities	1.18 M €
Equity	−744 K €
Share capital	6,562 €
Funds and other equity components	664 €
Profit/loss of previous years	−742 K €
Profit/loss for the accounting period after tax	−19 K €
Liabilities	1.93 M €
Non-current liabilities	200 K €
Current liabilities	1.38 M €
Short-term financial assistance	339 K €
Long-term bank loans	0 €
Short-term bank loans	3,896 €
Provisions	2,118 €
Accruals and deferrals	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 5 ( päť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Friday, November 19, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 4, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, November 24, 2006
montáž, rekonštrukcie, údržba plynových zariadeníValid from Friday, November 24, 2006
montáž, rekonštrukcie, údržba tlakových zariadeníValid from Friday, November 24, 2006
pilčícke práce, povozníctvo, približovanie dreva mechanizmami, prvotné obrábanie dreva pílenímValid from Friday, November 24, 2006
prenájom motorových vozidielValid from Friday, November 24, 2006
prenájom stavebných a demolačných strojov a zariadeníValid from Friday, November 24, 2006
skladovanie tovaru s výnimkou verejných skladovValid from Friday, November 24, 2006
terénne úpravy a ošetrovanie ozelenených plôchValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Cornel Csucsák
Konateľfrom Tuesday, March 24, 2015
Address Sat. Bancu nr. 422, Com. Ciucsingeorgiu Jud. Harghita, 537 040 Sat. Bancu nr. 422, Com. Ciucsingeorgiu Jud. Harghita, Rumunsko
Eva HuterováInactive
KonateľWednesday, October 4, 2006 – Monday, March 30, 2015
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Marián HuteraInactive
KonateľTuesday, September 20, 1994 – Thursday, February 9, 2006
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Marián HuteraInactive
KonateľTuesday, September 20, 1994 – Monday, March 30, 2015
Address Banská Belá 208, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 8

Cornel Csucsák
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015
Address Sat. Bancu nr. 422, Com. Ciucsingeorgiu Jud. Harghita, 537 040 Sat. Bancu nr. 422, Com. Ciucsingeorgiu Jud. Harghita, Rumunsko
Share100 %Contribution6,639 EUR
Eva HuterováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, March 30, 2015
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share100 %Contribution6,639 EUR
Eva HuterováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Friday, July 31, 2009
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share100 %Contribution200,000 SKK
Marián HuteraInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Friday, June 2, 2006
Address Banská Belá 208, 96615 Banská Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Eva HuterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Friday, June 2, 2006
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HuteraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, February 9, 2006
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share50 %Contribution100,000 SKK
Eva HuterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Tuesday, December 29, 1998
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share50 %Contribution50,000 SKK
Marián HuteraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Tuesday, December 29, 1998
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35807/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 3 zo dňa 31.07.1998.
Thursday, March 21, 1996Dodatok č.1 zo dňa 13.02.1996 k spoločenskej zmluve (rozšírenie predmetu činnosti). Stary spis: S.r.o. 1675
Tuesday, September 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1994 v zmysle §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb./Obchodný zákonník/ v znení neskorších predpisov. Stary spis: S.r.o. 1675

CONEX tur, spol. s r.o.

Registered office

CONEX tur, spol. s r.o.

T. Vansovej 225/3, 92401 Galanta

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CONEX tur, spol. s r.o.

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

Registration

Legal facts

Registered office

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