Active

COON spol. s r. o.

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

Financial report Financial statements

Turnover 2024

1,225 €

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 2024

3,893 €

+116 %

Assets

2.21 M €

+0.0 %

Equity

−1.7 M €

+0.2 %

Debt ratio

176.7 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

317.8 %

Profit / revenue

ROA

0.2 %

+1.3 pp

Return on assets

ROE

-0.2 %

−1.6 pp

Return on equity

Current ratio

0.56

+0.0 %

Current assets / current liabilities

Earnings before tax

4,250 €

+118 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−1.73 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	263 K €	0 €	0 €	0 €
Value added	−10 K €	−2 €	−15 K €	0 €
Operating revenue	271 K €	1 €	0 €	1,225 €
Profit after tax	−3.85 M €	−4,273 €	−24 K €	3,893 €
Income tax	219 €	0 €	0 €	357 €
Current income tax	219 €	0 €	0 €	357 €

Assets

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

Liabilities and equity

Equity−1.7 M €
Liabilities3.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.24 M €	2.24 M €	2.21 M €	2.21 M €
Non-current assets	42 K €	41 K €	40 K €	40 K €
Property, plant and equipment	40 K €	40 K €	40 K €	40 K €
Non-current intangible assets	1,321 €	480 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	2.2 M €	2.17 M €	2.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.2 M €	2.2 M €	2.17 M €	2.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	233 €	231 €	1,597 €	1,597 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.24 M €	2.24 M €	2.21 M €	2.21 M €
Equity	−1.67 M €	−1.68 M €	−1.7 M €	−1.7 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	2.07 M €	−1.78 M €	−1.79 M €	−1.81 M €
Profit/loss for the accounting period after tax	−3.85 M €	−4,273 €	−24 K €	3,893 €
Liabilities	3.91 M €	3.92 M €	3.91 M €	3.91 M €
Non-current liabilities	3,797 €	3,797 €	3,797 €	3,797 €
Current liabilities	3.91 M €	3.91 M €	3.91 M €	3.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 €	0 €	0 €	0 €
Provisions	2,393 €	3,297 €	3,525 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 13

Juraj Kubala
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Stráža 51, 01304 Stráža, Slovenská republika
Share100 %Contribution100,000 EUR
Juraj KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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 KubalaInactive
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

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

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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