S.CONO, s.r.o.

Company financial profile・Company ID 35890991・Za tehelňou 9, 82104 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2024

1.01 M €

+1.2 %

Company ID: 35890991
Tax ID: 2021841965
VAT ID: SK2021841965, under §4, registered since Thursday, July 15, 2004

Registered office: S.CONO, s.r.o.Za tehelňou 9 82104 Bratislava
Established: Friday, June 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32225/B

Profit 2024

84 K €

+170 %Net profit after tax

Assets

297 K €

+71 %Total assets, stated excl. VAT

Equity

173 K €

+95 %Assets less external liabilities

Debt ratio

41.7 %

−7.3 ppLiabilities / total assets

Gross margin

42.3 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+170 %

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

Revenue

+0.9 %

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

8.4 %

+5.2 pp

Profit / revenue

Profit margin

8.5 %

+5.3 pp

Profit / sales

ROA

28.4 %

+10 pp

Return on assets

ROE

48.8 %

+14 pp

Return on equity

Return on costs

9.1 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+5.8 pp

Added value / revenue

Earnings before tax

108 K €

+147 %

Profit + income tax

Effective tax

21.5 %

−6.6 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	2020	2021	2023	2024
Sales of products, services and goods	431 K €	484 K €	990 K €	998 K €
Value added	225 K €	134 K €	359 K €	422 K €
Operating revenue	464 K €	532 K €	996 K €	1.01 M €
Profit after tax	76 K €	830 €	31 K €	84 K €
Income tax	14 K €	0 €	12 K €	23 K €
Current income tax	14 K €	0 €	12 K €	23 K €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	118 K €	159 K €	240 K €	270 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets262 K €
Accruals and deferrals3,172 €

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

Liabilities and equity

Equity173 K €
Liabilities124 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	87 K €	63 K €	174 K €	297 K €
Non-current assets	28 K €	11 K €	55 K €	32 K €
Property, plant and equipment	28 K €	11 K €	55 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	52 K €	118 K €	262 K €
Inventory	13 K €	8,801 €	11 K €	2,903 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,844 €	38 K €	81 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	4,634 €	26 K €	63 K €
Accruals and deferrals	537 €	0 €	824 €	3,172 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	87 K €	63 K €	174 K €	297 K €
Equity	−12 K €	−12 K €	89 K €	173 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−95 K €	−20 K €	50 K €	81 K €
Profit/loss for the accounting period after tax	76 K €	830 €	31 K €	84 K €
Liabilities	99 K €	74 K €	85 K €	124 K €
Non-current liabilities	13 K €	3,519 €	11 K €	13 K €
Current liabilities	82 K €	62 K €	67 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	654 €	0 €	0 €	47 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,515 €	9,105 €	6,628 €	4,516 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period735 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,780 €

Counterparties2

Latest contractMonday, July 17, 2023

Largest partners

View all

Obec Veľké Úľany1×1,780 €Monday, July 17, 2023
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, February 23, 2021

Recent contracts

View all

Nájomná zmluva
Obec Veľké Úľany1,780 €Monday, July 17, 2023
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, February 23, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Friday, June 25, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Friday, June 25, 2004
pohostinská činnosť,Valid from Friday, June 25, 2004
reklamná a propagačná činnosť,Valid from Friday, June 25, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Peter FarkasActive
Konateľfrom Monday, November 16, 2020
Address Hlavná 19, 92523 Jelka, Slovenská republika
Silvia VicziánováActive
Konateľfrom Monday, November 16, 2020
Address Novojelčanská 91, 92523 Jelka, Slovenská republika
Arpád DomonkosEnded
KonateľMonday, November 10, 2008 – Tuesday, April 25, 2017
Address Čakany 70, 93040 Čakany, Slovenská republika
Arpád DomonkosEnded
KonateľMonday, November 10, 2008 – Wednesday, January 20, 2021
Address Čakany 256, 93040 Čakany, Slovenská republika
Erika KozáčikováEnded
KonateľFriday, June 25, 2004 – Tuesday, February 19, 2008
Address Jesenského 636, 02743 Nižná, Slovenská republika
Erika KozáčikováEnded
KonateľFriday, June 25, 2004 – Wednesday, January 20, 2021
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika

Related persons

2 active of 12

Peter FarkasActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Hlavná 19, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia VicziánováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Novojelčanská 91, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Arpád DomonkosEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, January 20, 2021
Address Čakany 256, 93040 Čakany, Slovenská republika
Share42.5 %Contribution2,822 EUR
Arpád DomonkosEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Tuesday, April 25, 2017
Address Čakany 70, 93040 Čakany, Slovenská republika
Share42.5 %Contribution2,822 EUR
Cono Di CandiaEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Wednesday, January 20, 2021
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Erika KozáčikováEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Wednesday, January 20, 2021
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Share42.5 %Contribution2,822 EUR
Arpád DomonkosEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, May 9, 2013
Address Čakany 70, 93040 Čakany, Slovenská republika
Share42.5 %Contribution85,000 SKK
Cono Di CandiaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, May 9, 2013
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Erika KozáčikováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, May 9, 2013
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Erika KozáčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, November 14, 2008
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32225/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 10, 2013Zápisnica z valného zhromaždenia zo dňa 16.07.2012.
Saturday, November 15, 2008Zápisnica z valného zhromaždenia zo dňa 10.11.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.11.2008.
Friday, June 25, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 08.06.2004.

S.CONO, s.r.o.

Registered office

S.CONO, s.r.o.

Za tehelňou 9, 82104 Bratislava

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S.CONO, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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