Company data from Slovak public registers

Active

KONA, s.r.o.

Company financial profileCompany ID 35824646Hontianska 1269/2, 821 09 Bratislava - mestská časť RužinovFounded 2001

Turnover 2024

0

Company ID
35824646
Tax ID
2021605300
VAT ID
Registered office
KONA, s.r.o.Hontianska 1269/2 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, October 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25355/B

Profit 2024

−340 €

Assets

10 K €

+0.0 %

Equity

4,536 €

−7.0 %

Debt ratio

55.9 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−48 €−2,300 €−714 €1,425 €1,358 €−824 €0 €1,670 €0 €−340 €2014201520172018201920202021202220232024

Revenue

20 K €9,977 €14 K €16 K €6,057 €450 €0 €14 K €0 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−3.3 pp

Return on assets

ROE

-7.5 %

−7.5 pp

Return on equity

Current ratio

1.79

−5.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,536 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,773 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €20149,977 €201514 K €201716 K €20186,057 €2019600 €20200 €202114 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €0 €0 €
Value added0 €1,805 €0 €0 €
Operating revenue0 €14 K €0 €0 €
Profit after tax0 €1,670 €0 €−340 €
Income tax0 €135 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,536 €
  • Liabilities5,743 €

Balance sheet

Assets

Item2021202220232024
Total assets8,321 €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,321 €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €385 €385 €385 €
Current receivables506 €121 €121 €121 €
Financial accounts7,815 €9,773 €9,773 €9,773 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,321 €10 K €10 K €10 K €
Equity3,207 €4,877 €4,876 €4,536 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,752 €−3,752 €−2,083 €−2,083 €
Profit/loss for the accounting period after tax0 €1,670 €0 €−340 €
Liabilities5,114 €5,402 €5,403 €5,743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,114 €5,402 €5,403 €5,743 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €240 €240 €0 €0 €0 €0 €135 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práce,Valid from Tuesday, October 30, 2001
  • automatizované spracovanie údajov,Valid from Tuesday, October 30, 2001
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 30, 2001
  • činnosť účtovných poradcov,Valid from Tuesday, October 30, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 30, 2001
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 30, 2001
  • reklamná a propagačná činnosť,Valid from Tuesday, October 30, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 30, 2001
  • vedenie účtovníctva,Valid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 27, 2003

    Address Hontianska 1269/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 27, 2003 – Wednesday, July 29, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Monday, January 27, 2003

    Address Hlaváčiková 3118/2, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Hontianska 1269/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, July 29, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Tuesday, December 7, 2010

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Sunday, February 23, 2003

    Address Hlaváčiková 3118/2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25355/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, February 24, 2003Zápisnica z valného zhromaždenia zo dňa 27.1.2003, notárska zápisnica N 10/2003, Nz 5560/2003 zo dňa 27.1.2002 zmena zakladateľskej listiny.
  • Tuesday, October 30, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 417/2001 Nz 405/2001 zo dňa 24.9.2001 v zmysle §§ 57 ods. 3 a §§ 105-153 z.č. 513/91 Zb. v znení neskorších predpisov.
KONA, s.r.o.

Registered office

KONA, s.r.o.

Hontianska 1269/2, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.