Active

CONREX, spol. s r.o.

Company financial profile・Company ID 34115102・Dlhá 89, 94901 Nitra・Founded 1995

Financial report Financial statements

Turnover 2024

306 K €

−15 %

Company ID: 34115102
Tax ID: 2020407158
VAT ID: SK2020407158, under §4, registered since Tuesday, February 14, 1995

Registered office: CONREX, spol. s r.o.Dlhá 89 94901 Nitra
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1002/N

Profit 2024

754 €

−98 %

Assets

143 K €

−6.2 %

Equity

117 K €

+0.4 %

Debt ratio

18.3 %

−5.4 pp

Gross margin

23.6 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−8.8 pp

Profit / revenue

ROA

0.5 %

−21 pp

Return on assets

ROE

0.6 %

−27 pp

Return on equity

Current ratio

6.89

−43 %

Current assets / current liabilities

Earnings before tax

2,674 €

−92 %

Profit + income tax

Effective tax

71.8 %

+64 pp

Income tax / earnings before tax

Net working capital

96 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	220 K €	153 K €	359 K €	293 K €
Value added	12 K €	51 K €	101 K €	69 K €
Operating revenue	227 K €	176 K €	359 K €	306 K €
Profit after tax	−45 K €	18 K €	32 K €	754 €
Income tax	0 €	256 €	2,915 €	1,920 €

Assets

Non-current assets30 K €
Current assets113 K €

Liabilities and equity

Equity117 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	144 K €	152 K €	143 K €
Non-current assets	13 K €	5,417 €	24 K €	30 K €
Property, plant and equipment	13 K €	5,417 €	24 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	138 K €	128 K €	113 K €
Inventory	90 K €	84 K €	71 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	25 K €	28 K €	14 K €
Financial accounts	14 K €	29 K €	30 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	144 K €	152 K €	143 K €
Equity	65 K €	84 K €	116 K €	117 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	103 K €	58 K €	76 K €	108 K €
Profit/loss for the accounting period after tax	−45 K €	18 K €	32 K €	754 €
Liabilities	72 K €	60 K €	36 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	21 K €	11 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	9,830 €
Short-term bank loans	47 K €	37 K €	21 K €	0 €
Provisions	1,638 €	1,622 €	4,086 €	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 deductionLatest taxable period0226Excess deduction for the period429.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Opravy vyhradených technických zariadení tlakovýchValid from Friday, February 17, 2017
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 29, 2007
kúrenárstvoValid from Tuesday, May 29, 2007
maliarske a natieračské práceValid from Tuesday, May 29, 2007
montáž krbových a komínových systémov z hotových komponentovValid from Tuesday, May 29, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 29, 2007
prenájom automobilovValid from Tuesday, May 29, 2007
reklamná činnosťValid from Tuesday, May 29, 2007
vodoinštalatérstvoValid from Tuesday, May 29, 2007
vykonávanie zváracích prácValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Sedlář
Konateľfrom Tuesday, January 31, 1995
Address Metodova 21, Nitra, Slovenská republika
Drahoslav DybaInactive
KonateľTuesday, January 31, 1995 – Friday, October 22, 2004
Address Dlhá 64, Nitra, Slovenská republika
Drahoslav DybaInactive
KonateľTuesday, January 31, 1995 – Wednesday, June 24, 2009
Address Kopanická 64, 94907 Nitra, Slovenská republika

Related persons

1 active of 8

Ing. Juraj Sedlář
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Metodova 21, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Drahoslav DybaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 24, 2009
Address Kopanická 64, 94907 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj SedlářInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 24, 2009
Address Metodova 21, Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Drahoslav DybaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Tuesday, January 20, 2009
Address Kopanická 64, 94907 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Drahoslav DybaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Friday, October 22, 2004
Address Dlhá 64, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj SedlářInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Tuesday, January 20, 2009
Address Metodova 21, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Drahoslav DybaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Monday, May 25, 1998
Address Dlhá 64, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Juraj SedlářInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Monday, May 25, 1998
Address Metodova 21, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1002/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 9, 2000Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 10.01.2000. Sídlo spoločnosti bolo zmenené z Nitra, Chrenovská 14 na Nitra, Levická 11.
Tuesday, May 26, 1998Dodatok č. 1 zo dňa 25.3.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z. Prevzatie záväzku na nový vklad zo dňa 22.5.1998, 22.5.1998.
Tuesday, January 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1994 v zmysle § 56-75 a § 105-153 Obchodného zákonníka /zákon č.513/1991 Zb. v znení neskorších predpisov/. Stary spis: S.r.o. 2807

CONREX, spol. s r.o.

Registered office

CONREX, spol. s r.o.

Dlhá 89, 94901 Nitra

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CONREX, 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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