COON spol. s r. o.

Company financial profile・Company ID 36372072・Závodská 46, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

75 K €

+6,034 %

Company ID: 36372072
Tax ID: 2020101149
VAT ID: SK2020101149, under §4, registered since Thursday, June 12, 1997

Registered office: COON spol. s r. o.Závodská 46 01001 Žilina
Established: Wednesday, June 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10376/L

Profit 2025

74 K €

+1,805 %Net profit after tax

Assets

2.21 M €

−0.0 %Total assets, stated excl. VAT

Equity

−1.62 M €

+4.4 %Assets less external liabilities

Debt ratio

173.4 %

−3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,805 %

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

Revenue

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

98.7 %

−219 pp

Profit / revenue

ROA

3.4 %

+3.2 pp

Return on assets

ROE

-4.6 %

−4.3 pp

Return on equity

Return on costs

7,687.2 %

+7,833 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

75 K €

+1,668 %

Profit + income tax

Effective tax

1.3 %

−7.1 pp

Income tax / earnings before tax

Current ratio

0.57

+1.8 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	−15 K €	0 €	−3 €
Operating revenue	1 €	0 €	1,225 €	75 K €
Profit after tax	−4,273 €	−24 K €	3,893 €	74 K €
Income tax	0 €	0 €	357 €	960 €
Current income tax	0 €	0 €	357 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	905 €	282 €	−3,525 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets2.17 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.62 M €
Liabilities3.83 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.21 M €	2.21 M €	2.21 M €
Non-current assets	41 K €	40 K €	40 K €	40 K €
Property, plant and equipment	40 K €	40 K €	40 K €	40 K €
Non-current intangible assets	480 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	2.17 M €	2.17 M €	2.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.2 M €	2.17 M €	2.17 M €	2.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 €	1,597 €	1,597 €	1,236 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.21 M €	2.21 M €	2.21 M €
Equity	−1.68 M €	−1.7 M €	−1.7 M €	−1.62 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−1.78 M €	−1.79 M €	−1.81 M €	−1.81 M €
Profit/loss for the accounting period after tax	−4,273 €	−24 K €	3,893 €	74 K €
Liabilities	3.92 M €	3.91 M €	3.91 M €	3.83 M €
Non-current liabilities	3,797 €	3,797 €	3,797 €	0 €
Current liabilities	3.91 M €	3.91 M €	3.91 M €	3.83 M €
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	3,297 €	3,525 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount28,553.4 €

Counterparties3

Latest contractWednesday, July 29, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dolný Kubín1×28,553.4 €Tuesday, July 29, 2014
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Wednesday, July 29, 2015
Úrad práce sociálnych vecí a rodiny Žilina1×0 €Tuesday, April 29, 2014

Recent contracts

View all

Dohoda č. 20/§51a/2015/ŠR o poskytnutí príspevku na podporu vytvorenia prac. miesta v prvom pravidelne platenom zamestnaní podľa § 51a
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, July 29, 2015
Dodatok č.1 k Dohode č. 3/XXI/B/2014/§54Amendment
Úrad práce, sociálnych vecí a rodiny Dolný Kubín0 €Wednesday, July 8, 2015
Dohoda o poskytnutí finančného príspevku na podporu vytvárania prec. miest v rámci NP XXI/B " Podpora vytvárania pracovných miest- 3
Úrad práce, sociálnych vecí a rodiny Dolný Kubín28,553.4 €Tuesday, July 29, 2014
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest NP XXI - PVPM
Úrad práce sociálnych vecí a rodiny Žilina0 €Tuesday, April 29, 2014
Zmluva č. 851256/01/2011 o zriadení vecného bremena
Železnice Slovenskej republiky780 €Tuesday, January 3, 2012

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

Business activities

40 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 17, 2017
nákladná cestná doprava s počtom vozidiel 10Valid from Tuesday, January 17, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 19, 2014
maloobchodný predaj pohonných látokValid from Thursday, December 21, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 21, 2006
prenájom strojov, prístrojov a zariadeníValid from Thursday, December 21, 2006
upratovacie práceValid from Thursday, December 21, 2006
demolácia a zemné práce,Valid from Wednesday, January 19, 2005
lepenie striech mäkkou živičnou krytinou,Valid from Wednesday, January 19, 2005
maliarske a natieračské práce,Valid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Juraj KubalaActive
Konateľfrom Saturday, May 1, 2010
Address Stráža 51, 01304 Stráža, Slovenská republika
Peter KubalaEnded
KonateľFriday, May 10, 2013 – Wednesday, October 20, 2021
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Peter KubalaEnded
KonateľWednesday, April 5, 2006 – Friday, June 18, 2010
Address Dadanová, 3387/13, 01001, Žilina, Slovensko
Juraj KubalaEnded
KonateľWednesday, June 11, 1997 – Tuesday, January 18, 2005
Address Stráža 51, Stráža, Slovenská republika
Štefan BobáňEnded
KonateľWednesday, June 11, 1997 – Tuesday, January 18, 2005
Address Stráža 51, Stráža, Slovenská republika
Štefan BobáňEnded
KonateľWednesday, June 11, 1997 – Tuesday, June 6, 2006
Address Stráža 156, Stráža, Slovenská republika

Related persons

1 active of 13

Juraj KubalaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Stráža 51, 01304 Stráža, Slovenská republika
Share100 %Contribution100,000 EUR
Juraj KubalaEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, October 20, 2021
Address Stráža 51, Stráža, Slovenská republika
Share50 %Contribution50,000 EUR
Peter KubalaEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, October 20, 2021
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Share50 %Contribution50,000 EUR
Juraj KubalaEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, December 18, 2014
Address Stráža 51, Stráža, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KubalaEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, December 18, 2014
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj KubalaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, June 6, 2013
Address Stráža 51, Stráža, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KubalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, June 18, 2010
Address Stráža 51, Stráža, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KubalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, June 18, 2010
Address Dadanová, 3387/13, 01001, Žilina, Slovensko
Share50 %Contribution3,319.39 EUR
Peter KubalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, December 14, 2009
Address Dadanová, 3387/13, 01001, Žilina, Slovensko
Share50 %Contribution100,000 SKK
Juraj KubalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, December 14, 2009
Address Stráža 51, Stráža, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- COON spol. s r. o.from Thursday, October 21, 2021
- VOMS, s.r.o.Wednesday, June 11, 1997 – Wednesday, October 20, 2021
Registered office
3 records
- Závodská 46, 01001 Žilina, Slovenská republikafrom Saturday, October 23, 2021
- Stráža 260, 01304 Stráža, Slovenská republikaWednesday, January 19, 2005 – Friday, October 22, 2021
- Závodská 10, 01001 Žilina, Slovenská republikaWednesday, June 11, 1997 – Tuesday, January 18, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10376/L
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 20, 2023Uznesením Špecializovaného trestného súdu v Pezinku sp. zn.:7Tp/4/2023 zo dňa 20.04.2023 súd zrušil uznesenie prokurátorky Úradu špeciálnej prokuratúry SR VII/3 Gv 161/19/1000 – 151 zo dňa 10.01.2023, ktorým bol zaistený majetok obvineného Juraja Kubalu, nar. 13.9.1963, trvale bytom Berlínska 1679/8, Žilina a uznesenie prokurátorky sp. zn.:VII/3 Gv 161/19/1000-260 o obmedzení zaistenia majetku z dňa 10.02.2023 v celom rozsahu.
Tuesday, February 14, 2023Uznesením ÚRADU ŠPECIÁLNEJ PROKURATÚRY GP SR VII/3 Gv 161/19/1000 – 151 zo dňa 10.1.2023 bol zaistený majetok obvineného Juraja Kubalu, nar. 13.9.1963, trvale bytom Berlínska 1679/8, Žilina a to podiel v obchodnej spoločnosti COON spol. s r.o., so sídlom Závodská 46, 010 01 Žilina, IČO: 36 372 072.
Wednesday, July 17, 2002Na valnom zhromaždení dňa 16.3.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, March 23, 1999Na valnom zhromaždení dňa 8.9.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Wednesday, July 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 5. 1997, podľa § 105 a nasledujúce Zák.č. 513/91 Zb.

COON spol. s r. o.

Registered office

COON spol. s r. o.

Závodská 46, 01001 Žilina

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COON spol. 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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