Company data from Slovak public registers

CONREA, s.r.o.

Company financial profile・Company ID 35788178・Velehradská 7, 82108 Bratislava・Founded 2000

Active

Turnover 2025

33 K €

+9.8 %
Company ID
35788178
Tax ID
2021508489
VAT ID
—
Registered office
CONREA, s.r.o.Velehradská 7 82108 Bratislava
Established
Tuesday, May 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21722/B

Profit 2025

22 K €

+9.9 %Net profit after tax

Assets

37 K €

−87 %Total assets, stated excl. VAT

Equity

29 K €

−89 %Assets less external liabilities

Debt ratio

22.0 %

+15 ppLiabilities / total assets

Gross margin

80.8 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.9 %
6,630 €3,669 €11 K €15 K €5,485 €121 K €12 K €13 K €16 K €22 K €20 K €22 K €20142015201620172018201920202021202220232024202520146,630 €20153,669 €201611 K €201715 K €20185,485 €2019121 K €202012 K €202113 K €202216 K €202322 K €202420 K €202522 K €

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

Revenue

+10.0 %
27 K €31 K €33 K €33 K €25 K €24 K €21 K €22 K €29 K €32 K €30 K €33 K €201420152016201720182019202020212022202320242025201427 K €201531 K €201633 K €201733 K €201825 K €201924 K €202021 K €202122 K €202229 K €202332 K €202430 K €202533 K €

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

Income tax

Tax liability trend

499 €1,041 €3,102 €4,068 €2,427 €32 K €2,080 €2,219 €2,876 €3,923 €3,501 €2,418 €201420152016201720182019202020212022202320242025Total tax · 2014499 €Total tax · 20151,041 €Total tax · 20163,102 €Total tax · 20174,068 €Total tax · 20182,427 €Total tax · 201932 K €Total tax · 20202,080 €Total tax · 20212,219 €Total tax · 20222,876 €Total tax · 20233,923 €Total tax · 20243,501 €Total tax · 20252,418 €

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

66.9 %

+0.1 pp

Profit / revenue

Profit margin

66.9 %

Profit / sales

ROA

58.4 %

+51 pp

Return on assets

ROE

74.9 %

+67 pp

Return on equity

Return on costs

202.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

80.8 %

+3.9 pp

Added value / revenue

Earnings before tax

24 K €

+3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201431 K €201533 K €201633 K €201725 K €2018176 K €201921 K €202022 K €202129 K €202232 K €202330 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €32 K €30 K €33 K €
Value added21 K €25 K €23 K €26 K €
Operating revenue29 K €32 K €30 K €33 K €
Profit after tax16 K €22 K €20 K €22 K €
Income tax2,876 €3,923 €3,501 €2,418 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,850 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities8,218 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €262 K €284 K €37 K €
Non-current assets5,850 €5,850 €5,850 €5,850 €
Property, plant and equipment5,850 €5,850 €5,850 €5,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €256 K €278 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €201 K €0 €0 €
Current receivables0 €56 €200 K €−3,098 €
Financial accounts247 K €55 K €78 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €262 K €284 K €37 K €
Equity244 K €245 K €264 K €29 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years221 K €215 K €237 K €0 €
Profit/loss for the accounting period after tax16 K €22 K €20 K €22 K €
Liabilities8,597 €17 K €20 K €8,218 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,597 €17 K €19 K €7,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €300 €300 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 16, 2000
  • forfeiting a factoring - vymáhanie pohľadávok mimo výkonu súdnych rozhodnutí,Valid from Tuesday, May 16, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, May 16, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, May 16, 2000
  • leasing,Valid from Tuesday, May 16, 2000
  • požičiavanie automobilov a technológií,Valid from Tuesday, May 16, 2000
  • prenájom automobilov a technológií,Valid from Tuesday, May 16, 2000
  • prenájom nehnuteľných vecí vrátane doplnkových služieb,Valid from Tuesday, May 16, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 16, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, May 16, 2000

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Thursday, February 13, 2025

    Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, December 10, 2019

    Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, December 7, 2002 – Thursday, February 27, 2025

    Address Slnečná 22, 97400 Banská Bystrica, Slovenská republika

  • KonateľSunday, September 1, 2002 – Tuesday, February 25, 2020

    Address Ortútska 53/15, 97405 Malachov, Slovenská republika

  • KonateľSunday, September 1, 2002 – Thursday, March 22, 2007

    Address Švermova 8, 97400 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 22, 2000 – Sunday, September 1, 2002

    Address Karpatská 4, 97400 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 22, 2000 – Sunday, September 1, 2002

    Address Jankolova 1548/4, 85104 Bratislava, Slovenská republika

  • KonateľFriday, December 22, 2000 – Sunday, September 1, 2002

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 22, 2000 – Monday, November 18, 2002

    Address Slnečná 22, 97400 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 16, 2000 – Thursday, December 21, 2000

    Address Mierová č. 20, 82105 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, February 27, 2025

    Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, February 25, 2020

    Address Ortútska 53/15, 97405 Malachov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, February 27, 2025

    Address Slnečná 22, 97400 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, November 9, 2010

    Address Ortútska 53/15, 97405 Malachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, November 9, 2010

    Address Slnečná 22, 97400 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Thursday, March 22, 2007

    Address Ortútska 53/15, 97405 Malachov, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Thursday, March 22, 2007

    Address Švermova 8, 97400 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Thursday, March 22, 2007

    Address Slnečná 22, 97400 Banská Bystrica, Slovenská republika

    Share37.5 %Contribution75,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Velehradská 7, 82108 Bratislava, Slovenská republikafrom Monday, December 3, 2001
    • Kutlíkova 17, 85102 Bratislava, Slovenská republikaTuesday, May 16, 2000 – Sunday, December 2, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21722/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, March 23, 2007Zápisnica z valného zhromaždenia zo dňa 23.02.2007 - udelenie súhlasu s prevodom obchodného podielu.
  • Tuesday, November 19, 2002Milan Bagačka, deň zániku funkcie konateľa 01.09.2002 Mgr. Danka Kňazeová, deň zániku funkcie konateľa 01.09.2002. Ing. Oľga Melicherová, deň zániku funkcie konateľa 01.09.2002. Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.09.2002. Dodatok k spoločenskej zmluve zo dňa 27.9.2002.
  • Monday, December 3, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.10.2001. Dodatok k spoločenskej zmluve zo dňa 9.11.2001.
  • Friday, December 22, 2000Zápisnica z valného zhromaždenia zo dňa 7.12.2000, na ktorom bol odsúhlasený prevod obchodného podielu a zmena konateľa spoločnosti. Spoločenská zmluva zo dňa 12.12.2000.
  • Tuesday, May 16, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 18.04.2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
CONREA, s.r.o.

Registered office

CONREA, s.r.o.

Velehradská 7, 82108 Bratislava

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