Active

KONZULT, s.r.o.

Company financial profile・Company ID 36343081・Továrenská 4477/73, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

26 K €

+7.3 %

Company ID: 36343081
Tax ID: 2021966573
VAT ID: SK2021966573, under §4, registered since Wednesday, April 6, 2005

Registered office: KONZULT, s.r.o.Továrenská 4477/73 01841 Dubnica nad Váhom
Established: Wednesday, March 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15514/R

Profit 2025

7,972 €

+118 %

Assets

58 K €

+2.4 %

Equity

42 K €

+23 %

Debt ratio

27.7 %

−12 pp

Gross margin

44.6 %

−6.0 pp

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Andromia score

—

Profit

+118 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+15 pp

Profit / revenue

ROA

13.7 %

+7.3 pp

Return on assets

ROE

19.0 %

+8.2 pp

Return on equity

Current ratio

0.68

+61 %

Current assets / current liabilities

Earnings before tax

8,400 €

+108 %

Profit + income tax

Effective tax

5.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−5,205 €

+60 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	22 K €	25 K €	24 K €
Value added	−15 K €	12 K €	13 K €	10 K €
Operating revenue	19 K €	22 K €	25 K €	26 K €
Profit after tax	−25 K €	2,065 €	3,656 €	7,972 €
Income tax	0 €	379 €	391 €	428 €

Assets

Non-current assets47 K €
Current assets11 K €

Liabilities and equity

Equity42 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	60 K €	57 K €	58 K €
Non-current assets	52 K €	51 K €	47 K €	47 K €
Property, plant and equipment	19 K €	18 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	6,774 €	8,862 €	9,507 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,293 €	8,720 €	6,755 €	7,376 €
Financial accounts	1,481 €	142 €	2,752 €	3,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	60 K €	57 K €	58 K €
Equity	28 K €	30 K €	34 K €	42 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Profit/loss of previous years	44 K €	19 K €	21 K €	25 K €
Profit/loss for the accounting period after tax	−25 K €	2,065 €	3,656 €	7,972 €
Liabilities	31 K €	29 K €	23 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	29 K €	23 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period293.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

faktoring a forfaitingValid Wednesday, March 16, 2005 – Friday, January 3, 2014
finančný leasingValid Wednesday, March 16, 2005 – Friday, October 14, 2016
inžinierska činnosť - konštrukčné práce v strojárstveValid from Wednesday, March 16, 2005
kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Wednesday, March 16, 2005
kovoobrábanieValid from Wednesday, March 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
oprava pracovných strojovValid from Wednesday, March 16, 2005
osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Wednesday, March 16, 2005 – Friday, October 14, 2016
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Štefánek
Konateľfrom Saturday, May 26, 2012
Address Hradná 1196/6, 91441 Nemšová, Slovenská republika
Bc. Radoslav ŠtefánekInactive
KonateľWednesday, February 22, 2006 – Monday, December 17, 2007
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Radoslav ŠtefánekInactive
KonateľWednesday, February 22, 2006 – Thursday, June 28, 2012
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Ing. Branislav SidorInactive
KonateľWednesday, March 16, 2005 – Thursday, March 2, 2006
Address Stred 54/37-1, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef ŠtefánekInactive
KonateľWednesday, March 16, 2005 – Thursday, March 2, 2006
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10

Ing. Jozef Štefánek
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Share100 %Contribution8,299 EUR
Ing. Jozef ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 8, 2015
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Share88 %Contribution7,303 EUR
Ing. Ľubomír HolomáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 8, 2015
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share12 %Contribution996 EUR
Ing. Jozef ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, January 5, 2010
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Share88 %Contribution220,000 SKK
Ing. Ľubomír HolomáňInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, January 5, 2010
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share12 %Contribution30,000 SKK
Ing. Jozef ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, December 20, 2007
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Share88 %Contribution176,000 SKK
Ing. Jozef ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Monday, December 17, 2007
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Share88 %Contribution176,000 SKK
Ing. Jozef ŠtefánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, March 2, 2006
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Share44 %Contribution88,000 SKK
Ing. Ľubomír HolomáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, December 20, 2007
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share12 %Contribution24,000 SKK
LE CRISTAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, March 2, 2006
Address Pri starej prachárni 14, 83104 Bratislava, Slovenská republika
Share44 %Contribution88,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15514/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONZULT, s.r.o.

Registered office

KONZULT, s.r.o.

Továrenská 4477/73, 01841 Dubnica nad Váhom

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KONZULT, 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

Registered office

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