Active

KONI INVEST, s.r.o.

Company financial profile・Company ID 36332372・Hlavná 21, 91105 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2025

255 K €

−29 %

Company ID: 36332372
Tax ID: 2021773864
VAT ID: SK2021773864, under §4, registered since Thursday, June 1, 2006

Registered office: KONI INVEST, s.r.o.Hlavná 21 91105 Trenčín
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14288/R

Profit 2025

−34 K €

−180 %

Assets

1.6 M €

−0.4 %

Equity

724 K €

−4.5 %

Debt ratio

53.7 %

+1.0 pp

Gross margin

52.9 %

−3.2 pp

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Andromia score

—

Profit

−180 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−26 pp

Profit / revenue

ROA

-2.2 %

−4.8 pp

Return on assets

ROE

-4.7 %

−10 pp

Return on equity

Current ratio

0.86

+2.5 %

Current assets / current liabilities

Earnings before tax

−32 K €

−157 %

Profit + income tax

Effective tax

-5.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−117 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	345 K €	328 K €	273 K €	246 K €
Value added	198 K €	208 K €	153 K €	130 K €
Operating revenue	357 K €	348 K €	357 K €	255 K €
Profit after tax	4,512 €	41 K €	43 K €	−34 K €
Income tax	8,867 €	12 K €	14 K €	1,920 €
Current income tax	8,867 €	12 K €	14 K €	1,920 €

Assets

Non-current assets856 K €
Current assets738 K €
Accruals and deferrals3,093 €

Liabilities and equity

Equity724 K €
Liabilities858 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.53 M €	1.6 M €	1.6 M €
Non-current assets	834 K €	842 K €	889 K €	856 K €
Property, plant and equipment	834 K €	842 K €	889 K €	856 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	617 K €	686 K €	709 K €	738 K €
Inventory	529 €	0 €	12 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 K €	433 K €	394 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	248 K €	253 K €	303 K €	404 K €
Accruals and deferrals	5,075 €	5,529 €	5,649 €	3,093 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.53 M €	1.6 M €	1.6 M €
Equity	675 K €	716 K €	759 K €	724 K €
Share capital	220 K €	220 K €	220 K €	220 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	300 K €	304 K €	345 K €	388 K €
Profit/loss for the accounting period after tax	4,512 €	41 K €	43 K €	−34 K €
Liabilities	781 K €	817 K €	845 K €	858 K €
Non-current liabilities	37 K €	21 K €	2,705 €	3,168 €
Current liabilities	745 K €	797 K €	842 K €	854 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	15 K €

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 period160.29 €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

36 registered activities

Čistiace a upratovacie službyValid from Thursday, May 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2024
Prípravné práce k realizácii stavbyValid from Thursday, May 30, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 30, 2024
management a marketing v cestnej premávkeValid from Tuesday, January 30, 2007
poradenská a sprostredkovateľská činnosť súvisiaca s evidenciou vozidielValid from Tuesday, January 30, 2007
poradenská a sprostredkovateľská činnosť v oblasti použitia dopravných značiek a dopravných zariadeníValid from Tuesday, January 30, 2007
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Friday, October 13, 2006
prevádzkovanie autobazáruValid Friday, October 13, 2006 – Friday, January 25, 2008
zisťovanie pravosti čísiel motora a karosérie (podvozku) motorových vozidiel technickými prostriedkamiValid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Mgr. Josef Kolář
Konateľfrom Wednesday, June 1, 2022
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Dagmar Kolářová
Konateľfrom Friday, July 15, 2005
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Mgr. Martin Kolář
Konateľfrom Friday, July 15, 2005
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Josef KolářInactive
KonateľWednesday, June 1, 2022 – Wednesday, May 29, 2024
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Ing. Erik PavlisInactive
KonateľMonday, March 11, 2013 – Monday, July 18, 2022
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Bc. Josef KolářInactive
KonateľFriday, September 8, 2006 – Thursday, October 1, 2009
Address Bavlnárska 1797/9A, 91105 Trenčín - Zlatovce, Slovenská republika
Bc. Jozef KolářInactive
KonateľFriday, September 8, 2006 – Thursday, January 17, 2008
Address Bavlnárska 1797/9A, 91105 Trenčín - Zlatovce, Slovenská republika
Dagmar BajtkovskáInactive
KonateľFriday, July 15, 2005 – Wednesday, September 28, 2005
Address SNP 7/3, 91451 Trenčianske Teplice, Slovenská republika
Martin KolářInactive
KonateľFriday, July 15, 2005 – Wednesday, May 30, 2018
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Ľudmila KolářováInactive
KonateľThursday, January 22, 2004 – Wednesday, September 14, 2005
Address Soblahovská 21, 91101 Trenčín, Slovenská republika

Related persons

3 active of 26

Ing. Mgr. Josef Kolář
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Share50 %Contribution550,000 EUR
Dagmar Kolářová
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Share25 %Contribution275,000 EUR
Mgr. Martin Kolář
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Share25 %Contribution275,000 EUR
Josef KolářInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Wednesday, May 29, 2024
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Share50 %Contribution550,000 EUR
Ing. Erik PavlisInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, July 18, 2022
Address Pod Juhom 25, 91101 Trenčín, Slovenská republika
Share50 %Contribution550,000 EUR
E - RAN Slovakia spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, June 28, 2018
Address Bratislavská 16, 91105 Trenčín, Slovenská republika
Share50 %Contribution550,000 EUR
Dagmar KolářováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Share25 %Contribution55,000 EUR
Martin KolářInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Share25 %Contribution55,000 EUR
E - RAN Slovakia spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018
Address Bratislavská 16, 91105 Trenčín, Slovenská republika
Share50 %Contribution110,000 EUR
Dagmar KolářováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Friday, January 24, 2014
Address Chotárna 401/4, 91105 Trenčín, Slovenská republika
Share25 %Contribution27,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14288/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Predaj časti podniku: Dňa 9.11.2021 uzavrela obchodná spoločnosť KONI INVEST, a. s., so sídlom: Hlavná 21, 911 05 Trenčín, IČO: 36 332 372, zapísaná v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka číslo 14288/R ako predávajúci, s obchodnou spoločnosťou HANZLIKOVA, s. r. o., so sídlom: Staničná 1062/19, 911 05 Trenčín, IČO: 54 115 086, zapísanou v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka číslo 42646/R ako kupujúcim Zmluvu o predaji časti podniku v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 9.11.2021.
Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KONI INVEST, s.r.o.

Registered office

KONI INVEST, s.r.o.

Hlavná 21, 91105 Trenčín

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KONI INVEST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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