Company data from Slovak public registers

Andromia Insight

KONI INVEST, s.r.o.

Company financial profile・Company ID 36332372・Bavlnárska 312/9, 91105 Trenčín・Founded 2004

Financial reportFinancial statements
Active

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.Bavlnárska 312/9 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 %Net profit after tax

Assets

1.6 M €

−0.4 %Total assets, stated excl. VAT

Equity

724 K €

−4.5 %Assets less external liabilities

Debt ratio

53.7 %

+1.0 ppLiabilities / total assets

Gross margin

52.9 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−180 %
8,993 €−1,698 €55 K €64 K €69 K €50 K €79 K €56 K €4,512 €41 K €43 K €−34 K €20142015201620172018201920202021202220232024202520148,993 €2015−1,698 €201655 K €201764 K €201869 K €201950 K €202079 K €202156 K €20224,512 €202341 K €202443 K €2025−34 K €

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

Revenue

−10 %
129 K €196 K €219 K €254 K €281 K €351 K €386 K €336 K €345 K €328 K €273 K €246 K €2014201520162017201820192020202120222023202420252014129 K €2015196 K €2016219 K €2017254 K €2018281 K €2019351 K €2020386 K €2021336 K €2022345 K €2023328 K €2024273 K €2025246 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,691 €961 €17 K €18 K €19 K €14 K €22 K €17 K €8,867 €12 K €14 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,691 €Total tax · 2015961 €Total tax · 201617 K €Total tax · 201718 K €Total tax · 201819 K €Total tax · 201914 K €Total tax · 202022 K €Total tax · 202117 K €Total tax · 20228,867 €Total tax · 202312 K €Total tax · 202414 K €Total tax · 20251,920 €Current tax · 20141,691 €Current tax · 2015961 €Current tax · 201617 K €Current tax · 201718 K €Current tax · 201819 K €Current tax · 201914 K €Current tax · 202022 K €Current tax · 202117 K €Current tax · 20228,867 €Current tax · 202312 K €Current tax · 202414 K €Current tax · 20251,920 €

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

-13.5 %

−26 pp

Profit / revenue

Profit margin

-14.0 %

−30 pp

Profit / sales

ROA

-2.2 %

−4.8 pp

Return on assets

ROE

-4.7 %

−10 pp

Return on equity

Return on costs

-11.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+8.2 pp

Added value / revenue

Earnings before tax

−32 K €

−157 %

Profit + income tax

Effective tax

-5.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014222 K €2015225 K €2016254 K €2017288 K €2018353 K €2019394 K €2020370 K €2021357 K €2022348 K €2023357 K €2024255 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods345 K €328 K €273 K €246 K €
Value added198 K €208 K €153 K €130 K €
Operating revenue357 K €348 K €357 K €255 K €
Profit after tax4,512 €41 K €43 K €−34 K €
Income tax8,867 €12 K €14 K €1,920 €
Current income tax8,867 €12 K €14 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €107 K €119 K €126 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity724 K €
  • Liabilities858 K €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.53 M €1.6 M €1.6 M €
Non-current assets834 K €842 K €889 K €856 K €
Property, plant and equipment834 K €842 K €889 K €856 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets617 K €686 K €709 K €738 K €
Inventory529 €0 €12 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €433 K €394 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €253 K €303 K €404 K €
Accruals and deferrals5,075 €5,529 €5,649 €3,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.53 M €1.6 M €1.6 M €
Equity675 K €716 K €759 K €724 K €
Share capital220 K €220 K €220 K €220 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years300 K €304 K €345 K €388 K €
Profit/loss for the accounting period after tax4,512 €41 K €43 K €−34 K €
Liabilities781 K €817 K €845 K €858 K €
Non-current liabilities37 K €21 K €2,705 €3,168 €
Current liabilities745 K €797 K €842 K €854 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €15 K €

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 period2,251.23 €No
  • Tax reliability indexHighly reliable
  • 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 amount2 €
Counterparties1
Latest contractMonday, August 19, 2024

Largest partners

View all

Recent contracts

View all

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

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 KolářActive
    Konateľfrom Wednesday, June 1, 2022

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

  • Dagmar KolářováActive
    Konateľfrom Friday, July 15, 2005

    Address Chotárna 401/4, 91105 Trenčín, Slovenská republika

  • Mgr. Martin KolářActive
    Konateľfrom Friday, July 15, 2005

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

  • Josef KolářEnded
    KonateľWednesday, June 1, 2022 – Wednesday, May 29, 2024

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

  • Ing. Erik PavlisEnded
    KonateľMonday, March 11, 2013 – Monday, July 18, 2022

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

  • Bc. Josef KolářEnded
    KonateľFriday, September 8, 2006 – Thursday, October 1, 2009

    Address Bavlnárska 1797/9A, 91105 Trenčín - Zlatovce, Slovenská republika

  • Bc. Jozef KolářEnded
    KonateľFriday, September 8, 2006 – Thursday, January 17, 2008

    Address Bavlnárska 1797/9A, 91105 Trenčín - Zlatovce, Slovenská republika

  • Dagmar BajtkovskáEnded
    KonateľFriday, July 15, 2005 – Wednesday, September 28, 2005

    Address SNP 7/3, 91451 Trenčianske Teplice, Slovenská republika

  • Martin KolářEnded
    KonateľFriday, July 15, 2005 – Wednesday, May 30, 2018

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

  • Ľudmila KolářováEnded
    KonateľThursday, January 22, 2004 – Wednesday, September 14, 2005

    Address Soblahovská 21, 91101 Trenčín, Slovenská republika

Related persons

3 active of 27
  • Ing. Mgr. Josef KolářActive
    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 KolářováActive
    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 KolářActive
    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 KolářEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Wednesday, May 29, 2024

    Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika

  • Ing. Erik PavlisEnded
    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.Ended
    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 KolářováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018

    Address Chotárna 401/4, 91105 Trenčín, Slovenská republika

    Share20 %Contribution55,000 EUR
  • Martin KolářEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

    Share20 %Contribution55,000 EUR
  • E - RAN Slovakia spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, May 30, 2018

    Address Bratislavská 16, 91105 Trenčín, Slovenská republika

    Share40 %Contribution110,000 EUR
  • Dagmar KolářováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Friday, January 24, 2014

    Address Chotárna 401/4, 91105 Trenčín, Slovenská republika

    Share20 %Contribution27,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bavlnárska 312/9, 91105 Trenčín, Slovenská republikafrom Saturday, September 12, 2026
    • Hlavná 21, 91105 Trenčín, Slovenská republikaFriday, January 18, 2008 – Friday, September 11, 2026
    • Hlavná 21, 91101 Trenčín, Slovenská republikaThursday, January 22, 2004 – Thursday, January 17, 2008

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.

Bavlnárska 312/9, 91105 Trenčín

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