CONNEXUS, s.r.o.

Company financial profile・Company ID 35685948・Mýtna 11, 81107 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

57 K €

+30 %

Company ID: 35685948
Tax ID: 2020339607
VAT ID: SK2020339607, under §4, registered since Tuesday, July 1, 1997

Registered office: CONNEXUS, s.r.o.Mýtna 11 81107 Bratislava
Established: Friday, March 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10597/B

Profit 2025

23 K €

+259 %Net profit after tax

Assets

149 K €

+14 %Total assets, stated excl. VAT

Equity

136 K €

+20 %Assets less external liabilities

Debt ratio

8.6 %

−4.8 ppLiabilities / total assets

Gross margin

72.2 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+259 %

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

Revenue

+30 %

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.

Net margin

39.8 %

+25 pp

Profit / revenue

Profit margin

39.8 %

+25 pp

Profit / sales

ROA

15.3 %

+10 pp

Return on assets

ROE

16.8 %

+11 pp

Return on equity

Return on costs

66.0 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+14 pp

Added value / revenue

Earnings before tax

26 K €

+251 %

Profit + income tax

Effective tax

11.2 %

−2.1 pp

Income tax / earnings before tax

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	59 K €	43 K €	44 K €	57 K €
Value added	37 K €	22 K €	26 K €	41 K €
Operating revenue	59 K €	43 K €	44 K €	57 K €
Profit after tax	−3,327 €	−7,736 €	6,349 €	23 K €
Income tax	0 €	0 €	977 €	2,879 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	17 K €	2,453 €	1,090 €

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

Assetsexcl. VAT

Non-current assets113 K €
Current assets36 K €

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

Liabilities and equity

Equity136 K €
Liabilities13 K €

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	122 K €	110 K €	131 K €	149 K €
Non-current assets	112 K €	107 K €	123 K €	113 K €
Property, plant and equipment	112 K €	107 K €	123 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,469 €	7,484 €	36 K €
Inventory	60 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,897 €	3,109 €	906 €	1,223 €
Financial accounts	7,433 €	360 €	6,578 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	110 K €	131 K €	149 K €
Equity	115 K €	107 K €	113 K €	136 K €
Share capital	116 K €	116 K €	116 K €	116 K €
Profit/loss of previous years	0 €	−1,572 €	−9,307 €	−3,276 €
Profit/loss for the accounting period after tax	−3,327 €	−7,736 €	6,349 €	23 K €
Liabilities	7,578 €	3,163 €	18 K €	13 K €
Non-current liabilities	29 €	13 €	13 €	14 €
Current liabilities	7,399 €	3,150 €	17 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,786.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie údajov,Valid from Monday, May 20, 2002
faktoring a forfaiting,Valid from Monday, May 20, 2002
leasingová činnosť,Valid from Monday, May 20, 2002
organizovanie kurzov, seminárov a školení,Valid from Monday, May 20, 2002
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Monday, May 20, 2002
poradenská a konzultačná činnosť v oblasti software a hardware,Valid from Monday, May 20, 2002
poradenská a konzultačná činnosť v oblasti zdravotníckej techniky a zdravotného materiálu,Valid from Monday, May 20, 2002
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Monday, May 20, 2002
prenájom strojov, prístrojov a zariadení,Valid from Monday, May 20, 2002
prevádzkovanie fotokopírovacích a rozmnožovacích zariadení,Valid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Peter KočalkaActive
Konateľfrom Friday, May 11, 2018
Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Helena HurtišováEnded
KonateľTuesday, October 30, 2001 – Thursday, June 29, 2023
Address Hnilecká 21, 82107 Bratislava, Slovenská republika
Ing. Ľubica StanovskáEnded
KonateľFriday, April 27, 2001 – Sunday, May 19, 2002
Address Pekníkova 1, 84102 Bratislava, Slovenská republika
Ing. František KurejEnded
KonateľThursday, February 20, 1997 – Thursday, April 26, 2001
Address Sedmokráskova 2, 82101 Bratislava, Slovenská republika
Ing. Marta JančovičováEnded
KonateľFriday, March 15, 1996 – Thursday, April 26, 2001
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Ing. Milan BeljakEnded
KonateľFriday, March 15, 1996 – Wednesday, February 19, 1997
Address Gajova 1, 81109 Bratislava, Slovenská republika

Related persons

3 active of 33

Kozmot, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share38.57 %Contribution44,812 EUR
PHARMA GROUP, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address SNP 150, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution58,090 EUR
P.T.K. INVEST, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009
Address Mýtna 11, 81107 Bratislava, Slovenská republika
Share11.43 %Contribution13,278 EUR
Kozmot, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, September 5, 2022
Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share38.57 %Contribution44,812 EUR
PHARMA GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, September 5, 2022
Address SNP 150, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution58,090 EUR
STELOS spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, April 8, 2015
Address Grösslingová 21, 81109 Bratislava, Slovenská republika
Share50 %Contribution58,090 EUR
Ing. Ida Pehalová KozlováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, February 23, 2015
Address Grösslingova, 21, 811 09, Bratislava, Slovensko
Share38.57 %Contribution44,812 EUR
Sylvia KočalkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 10, 2018
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Share38.57 %Contribution44,812 EUR
UNIPOST, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, February 23, 2015
Address Hnilecká 21, 82107 Bratislava, Slovenská republika
Share11.43 %Contribution13,278 EUR
Sylvia KočalkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, February 2, 2009
Address Jadranská 35, 84101 Bratislava, Slovenská republika
Share38.57 %Contribution1,350,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mýtna 11, 81107 Bratislava, Slovenská republikafrom Thursday, February 20, 1997
- Bojnická 10, 83104 Bratislava, Slovenská republikaFriday, March 15, 1996 – Wednesday, February 19, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10597/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, April 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.03.2015.
Friday, May 30, 2008Čestne vyhlásenie o zmene sídla.
Saturday, July 1, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006.
Thursday, October 31, 2002Zápisnica z valného zhromaždenia konaného dňa 30.10.2001 o odvolaní a menovaní konateľa.
Thursday, July 11, 2002Zápisnica z valného zhromaždenia konaného dňa 30.10.2001 na ktorom bola schválená zmena spoločenskej zmluvy. Zápisnica z valného zhromaždenia konaného dňa 23.5.2002 na ktorom boli schválené prevody obchodných podielov a dodatok č. 6 k spoločenskej zmluve.
Monday, May 20, 2002Zápisnica z valného zhromaždenia konaného dňa 1.12.1999. Zápisnica z valného zhromaždenia konaného dňa 30.10.2001. Zápisnica z valného zhromaždenia konaného dňa 15.12.2000.
Friday, April 27, 2001- Zápisnica z valného zhromaždenia zo dňa 15.12.2000. - Dodatok č. 4 k spoločenskej zmluve zo dňa 2.2.2001.
Monday, March 9, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.1.1998 Stary spis: S.r.o. 17521
Thursday, February 20, 1997Zápisnica z valného zhromaždenia konaného dňa 02.10.1996, na ktorom bol schválený prevod obchodného podielu. Zápisnica z valného zhromaždenia konaného dňa 05.10.1996, na ktorom bolo schválené zvýšenie základného imania pristúpením nového spoločníka. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.10.1996. Stary spis: S.r.o. 17521
Friday, March 15, 1996Spoločenská zmluva zo dňa 17.1.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 17521

CONNEXUS, s.r.o.

Registered office

CONNEXUS, s.r.o.

Mýtna 11, 81107 Bratislava

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CONNEXUS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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