Company data from Slovak public registers

CONEX tur, spol. s r.o.

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

Active

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 €

Net profit after tax

Assets

1.18 M €

Total assets, stated excl. VAT

Equity

−744 K €

Assets less external liabilities

Debt ratio

162.9 %

Liabilities / total assets

Gross margin

12.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−19 K €20142014−19 K €

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

Revenue

1.23 M €201420141.23 M €

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

Income tax

Tax liability trend

962 €2014Total tax · 2014962 €Current tax · 2014962 €

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

-1.5 %

Profit / revenue

Profit margin

-1.5 %

Profit / sales

ROA

-1.6 %

Return on assets

ROE

2.6 %

Return on equity

Return on costs

-1.5 %

Profit / (revenue − profit)

Added value to revenue

11.6 %

Added value / revenue

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-5.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.23 M €
Value added149 K €
Operating revenue1.28 M €
Profit after tax−19 K €
Income tax962 €
Current income tax962 €

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

Non-profit resources and costs

Item2014
Personnel costs138 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.18 M €
Non-current assets263 K €
Property, plant and equipment263 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets937 K €
Inventory16 K €
Non-current receivables0 €
Current receivables767 K €
Current financial assets0 €
Financial accounts153 K €
Accruals and deferrals−16 K €

Liabilities and equity

Item2014
Total equity and liabilities1.18 M €
Equity−744 K €
Share capital6,562 €
Funds and other equity components664 €
Profit/loss of previous years−742 K €
Profit/loss for the accounting period after tax−19 K €
Liabilities1.93 M €
Non-current liabilities200 K €
Current liabilities1.38 M €
Short-term financial assistance339 K €
Long-term bank loans0 €
Short-term bank loans3,896 €
Provisions2,118 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

  • KonateľWednesday, October 4, 2006 – Monday, March 30, 2015

    Address Bojničky 35, 92055 Bojničky, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Thursday, February 9, 2006

    Address Bojničky 35, 92055 Bojničky, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Monday, March 30, 2015

    Address Banská Belá 208, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • CONEX tur, spol. s r.o.from Tuesday, March 31, 2015
    • HUTERA, spol. s r.o.Tuesday, September 20, 1994 – Monday, March 30, 2015
  • Registered office

    4 records
    • T. Vansovej 225/3, 92401 Galanta, Slovenská republikafrom Tuesday, March 31, 2015
    • Banská Belá 208, 96615 Banská Belá, Slovenská republikaFriday, February 10, 2006 – Monday, March 30, 2015
    • Bojničky 87, 92055 Bojničky, Slovenská republikaMonday, July 7, 2003 – Thursday, February 9, 2006
    • Bojničky 35, 92055 Bojničky, Slovenská republikaTuesday, September 20, 1994 – Sunday, July 6, 2003

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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