Active

CONVEC, s.r.o.

Company financial profile・Company ID 36259403・Skladová 6, 917 01 Trnava・Founded 2004

Financial report Financial statements

Turnover 2025

787 K €

−39 %

Company ID: 36259403
Tax ID: 2021816555
VAT ID: SK2021816555, under §4, registered since Saturday, May 15, 2004

Registered office: CONVEC, s.r.o.Skladová 6 917 01 Trnava
Established: Saturday, March 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14711/T

Profit 2025

86 K €

−35 %

Assets

284 K €

−48 %

Equity

182 K €

−45 %

Debt ratio

36.1 %

−2.9 pp

Gross margin

18.5 %

−0.7 pp

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Andromia score

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Profit

−35 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+0.5 pp

Profit / revenue

ROA

30.2 %

+5.6 pp

Return on assets

ROE

47.2 %

+7.0 pp

Return on equity

Current ratio

2.74

+10 %

Current assets / current liabilities

Earnings before tax

109 K €

−36 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

174 K €

−44 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.17 M €	1.26 M €	793 K €
Value added	160 K €	287 K €	242 K €	147 K €
Operating revenue	1.02 M €	1.17 M €	1.28 M €	787 K €
Profit after tax	69 K €	179 K €	133 K €	86 K €
Income tax	14 K €	14 K €	37 K €	23 K €
Current income tax	14 K €	14 K €	37 K €	23 K €

Assets

Non-current assets6,016 €
Current assets275 K €
Accruals and deferrals3,826 €

Liabilities and equity

Equity182 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	506 K €	502 K €	542 K €	284 K €
Non-current assets	81 K €	56 K €	19 K €	6,016 €
Property, plant and equipment	81 K €	56 K €	19 K €	6,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	442 K €	520 K €	275 K €
Inventory	0 €	0 €	6,536 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	214 K €	237 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	228 K €	276 K €	140 K €
Accruals and deferrals	0 €	3,916 €	3,319 €	3,826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	506 K €	502 K €	542 K €	284 K €
Equity	309 K €	353 K €	331 K €	182 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	4,392 €	4,392 €	4,392 €	4,392 €
Profit/loss of previous years	228 K €	162 K €	187 K €	85 K €
Profit/loss for the accounting period after tax	69 K €	179 K €	133 K €	86 K €
Liabilities	196 K €	149 K €	211 K €	103 K €
Non-current liabilities	630 €	786 €	883 €	906 €
Current liabilities	195 K €	147 K €	209 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	775 €	1,372 €
Provisions	263 €	781 €	326 €	101 €
Accruals and deferrals	837 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,779.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

baliarenské činnostiValid from Saturday, March 13, 2004
inžinierska činnosť - obstarávanie prác prostredníctvom oprávnenej organizácieValid from Saturday, March 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, March 13, 2004
nákup a predaj výpočtovej a kancelárskej technikyValid from Saturday, March 13, 2004
skladovanie okrem verejných skladovValid from Saturday, March 13, 2004
výroba a oprava mechanických strojov a zariadeníValid from Saturday, March 13, 2004
výroba strojov a zariadeníValid from Saturday, March 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Kleštinec
Konateľfrom Saturday, March 13, 2004
Address Dúhová ulica 8664/10, 91701 Trnava, Slovenská republika
Ing. Milan BuchelInactive
KonateľThursday, August 16, 2012 – Wednesday, September 4, 2024
Address Klčovany 707, 91908 Boleráz, Slovenská republika
Ing. Miroslav KleštinecInactive
KonateľSaturday, March 13, 2004 – Wednesday, February 17, 2016
Address Čajkovského 2809/3, 91708 Trnava, Slovenská republika
Ing. Tomáš HoráčekInactive
KonateľSaturday, March 13, 2004 – Monday, May 29, 2006
Address A. Kubinu 23, 91700 Trnava, Slovenská republika
Ľubomír PsotaInactive
KonateľSaturday, March 13, 2004 – Tuesday, November 22, 2011
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika

Related persons

1 active of 12

Ing. Miroslav Kleštinec
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Milan BuchelInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Wednesday, September 4, 2024
Address Klčovany 707, 91908 Boleráz, Slovenská republika
Share33 %Contribution2,301 EUR
Ing. Milan BuchelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, December 15, 2022
Address Klčovany 707, 91908 Boleráz, Slovenská republika
Share33 %Contribution2,301 EUR
Ing. Miroslav KleštinecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Wednesday, September 4, 2024
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share67 %Contribution4,671 EUR
Ing. Miroslav KleštinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, September 5, 2012
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Miroslav KleštinecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, November 22, 2011
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubomír PsotaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, November 22, 2011
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Miroslav KleštinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, June 10, 2009
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share50 %Contribution105,000 SKK
Ľubomír PsotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, June 10, 2009
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Miroslav KleštinecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Monday, May 29, 2006
Address Dúhová 8664/10, 91701 Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14711/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.02.2004 podľa slovenského práva.

CONVEC, s.r.o.

Registered office

CONVEC, s.r.o.

Skladová 6, 917 01 Trnava

Open in Google Maps

CONVEC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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