Company data from Slovak public registers

Active

CONVOY PLUS, s.r.o.

Company financial profileCompany ID 35872411Máchova 17, 82106 BratislavaFounded 2003

Turnover 2025

0

−100 %
Company ID
35872411
Tax ID
2021779100
VAT ID
SK2021779100, under §4, registered since Thursday, March 12, 2020
Registered office
CONVOY PLUS, s.r.o.Máchova 17 82106 Bratislava
Established
Friday, October 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30316/B

Profit 2025

−13 K €

−82 %

Assets

62 K €

−20 %

Equity

−48 K €

−37 %

Debt ratio

177.5 %

+32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−82 %
−218 €1,128 €−542 €−947 €−1,751 €−1,421 €−1,597 €−8,339 €−10 K €−4,489 €−7,117 €−13 K €201420152016201720182019202020212022202320242025

Revenue

1,050 €2,490 €0 €1,770 €0 €4,300 €0 €667 €0 €1,050 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.0 %

−12 pp

Return on assets

ROE

27.1 %

+6.7 pp

Return on equity

Current ratio

0.23

−30 %

Current assets / current liabilities

Earnings before tax

−13 K €

−86 %

Profit + income tax

Effective tax

-2.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−84 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,092 €20142,490 €20150 €20161,770 €20170 €20184,300 €20190 €2020667 €20210 €20221,051 €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,050 €0 €0 €
Value added−6,891 €−1,610 €−3,565 €−6,414 €
Operating revenue0 €1,051 €1 €0 €
Profit after tax−10 K €−4,489 €−7,117 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €79 K €77 K €62 K €
Non-current assets44 K €42 K €40 K €36 K €
Property, plant and equipment44 K €42 K €40 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €37 K €25 K €
Inventory23 K €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €14 K €2,388 €
Financial accounts3,123 €494 €220 €98 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €79 K €77 K €62 K €
Equity−23 K €−28 K €−35 K €−48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−30 K €−34 K €−41 K €
Profit/loss for the accounting period after tax−10 K €−4,489 €−7,117 €−13 K €
Liabilities107 K €107 K €112 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €107 K €112 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 15, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, July 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 15, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, July 15, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, July 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 15, 2010
  • prevádzka malých plavidiel,Valid from Thursday, July 15, 2010
  • prevádzkovanie garáží a odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, July 15, 2010
  • reklamné a marketingové služby,Valid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, March 11, 2019

    Address Máchova 17, 82106 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 5, 2010

    Address Oblúková 2, 82106 Bratislava, Slovenská republika

  • KonateľMonday, October 17, 2016 – Wednesday, September 13, 2023

    Address Sklenárová 40, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, January 5, 2010 – Wednesday, April 17, 2019

    Address Máchova 17, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, January 5, 2010 – Tuesday, October 26, 2010

    Address Polereckého 9, 85104 Bratislava, Slovenská republika

  • Imrich NagyInactive
    KonateľSaturday, December 8, 2007 – Wednesday, July 14, 2010

    Address Korytnícka 14/C, 82106 Bratislava, Slovenská republika

  • Jozef MáňaInactive
    KonateľFriday, October 24, 2003 – Monday, March 10, 2008

    Address Holíčska 5, 85105 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Máchova 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Oblúková 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, September 13, 2023

    Address Máchova 17, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, September 13, 2023

    Address Sklenárová 40, 82109 Bratislava, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, September 13, 2023

    Address Sklenárová 40, 82109 Bratislava, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, April 17, 2019

    Address Máchova 17, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, January 26, 2017

    Address Máchova 17, 82106 Bratislava, Slovenská republika

    Share66.67 %Contribution4,427 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, October 26, 2010

    Address Máchova 17, 82106 Bratislava, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, October 26, 2010

    Address Polereckého 9, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, September 13, 2023

    Address Oblúková 2, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30316/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 27, 2017Zápisnica z valného zhromaždenia zo dňa 17.10.2016.
  • Wednesday, October 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.10.2010.
  • Thursday, July 15, 2010Zápisnica z valného zhromaždenia zo dňa 20.11.2009 a zo dňa 04.01.2010.
  • Tuesday, March 11, 2008Zápisnica z valného zhromaždenia spoločníkov zo dňa 7.12.2007.
  • Friday, October 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 4.6.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.
CONVOY PLUS, s.r.o.

Registered office

CONVOY PLUS, s.r.o.

Máchova 17, 82106 Bratislava

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