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Convert + Trade, spol. s r.o.

Company financial profile・Company ID 36381837・Vápenka 5, 03401 Ružomberok・Founded 1998

Financial report Financial statements

Turnover 2024

335 K €

+9.0 %

Company ID: 36381837
Tax ID: 2020124447
VAT ID: SK2020124447, under §4, registered since Sunday, November 1, 1998

Registered office: Convert + Trade, spol. s r.o.Vápenka 5 03401 Ružomberok
Established: Monday, August 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11276/L

Profit 2024

7,357 €

+283 %

Assets

1.08 M €

+5.5 %

Equity

417 K €

+1.3 %

Debt ratio

61.2 %

+1.6 pp

Gross margin

37.6 %

−6.0 pp

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Andromia score

—

Profit

+283 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

1.8 %

+1.3 pp

Return on equity

Current ratio

0.38

+46 %

Current assets / current liabilities

Earnings before tax

9,278 €

+383 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−396 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	416 K €	343 K €	299 K €	341 K €
Value added	127 K €	136 K €	130 K €	128 K €
Operating revenue	454 K €	369 K €	307 K €	335 K €
Profit after tax	15 K €	−902 €	1,920 €	7,357 €
Income tax	3,190 €	1,017 €	0 €	1,921 €
Current income tax	3,190 €	1,017 €	0 €	1,921 €

Assets

Non-current assets831 K €
Current assets245 K €
Accruals and deferrals110 €

Liabilities and equity

Equity417 K €
Liabilities658 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.07 M €	1.11 M €	1.02 M €	1.08 M €
Non-current assets	865 K €	923 K €	877 K €	831 K €
Property, plant and equipment	865 K €	923 K €	877 K €	831 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	182 K €	143 K €	245 K €
Inventory	127 K €	130 K €	129 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	47 K €	11 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	5,425 €	3,503 €	99 K €
Accruals and deferrals	434 €	92 €	94 €	110 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.07 M €	1.11 M €	1.02 M €	1.08 M €
Equity	413 K €	412 K €	412 K €	417 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	391 K €	405 K €	403 K €	403 K €
Profit/loss for the accounting period after tax	15 K €	−902 €	1,920 €	7,357 €
Liabilities	654 K €	694 K €	608 K €	658 K €
Non-current liabilities	473 €	84 €	61 €	267 €
Current liabilities	534 K €	620 K €	545 K €	641 K €
Short-term financial assistance	0 €	17 K €	17 K €	17 K €
Long-term bank loans	119 K €	57 K €	46 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,485.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod v rozsahu voľnej živnosti,Valid from Monday, August 17, 1998
- skladovanie,Valid from Monday, August 17, 1998
- sprostredkovanie obchodu a služieb,Valid from Monday, August 17, 1998
- vedľajšia a pomocná činnosť v doprave, sprostredkovanie dopravy,Valid from Monday, August 17, 1998
- veľkoobchod v rozsahu voľnej živnosti,Valid from Monday, August 17, 1998
- výroba obalov z plastov,Valid from Monday, August 17, 1998
- výroba tovaru z papiera a lepenky,Valid from Monday, August 17, 1998
- výroba výrobkov z plastov,Valid from Monday, August 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Vozárová
Konateľfrom Monday, August 17, 1998
Address K. Sidora 71, 03401 Ružomberok, Slovenská republika
Zuzana VozárováInactive
KonateľThursday, February 6, 2003 – Wednesday, September 28, 2022
Address K. Sidora 71, Ružomberok, Slovenská republika
Miroslav Liška ml.Inactive
KonateľMonday, August 17, 1998 – Thursday, July 18, 2002
Address Veterná 2027/10, Ružomberok, Slovenská republika
Zuzana LiškováInactive
KonateľMonday, August 17, 1998 – Wednesday, February 5, 2003
Address K. Sidora 71, Ružomberok, Slovenská republika

Related persons

2 active of 8

Zuzana Vozárová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address K.Sidora 71, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav Liška
Prokuristafrom Monday, August 17, 1998
Address K.Sidora 71, 03401 Ružomberok, Slovenská republika
Zuzana VozárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 28, 2022
Address K.Sidora 71, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana VozárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2003 – Tuesday, November 3, 2009
Address K.Sidora 71, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana LiškováInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Wednesday, February 5, 2003
Address K.Sidora 71, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav LiškaInactive
ProkuristaMonday, August 17, 1998 – Wednesday, September 28, 2022
Address K.Sidora 71, Ružomberok, Slovenská republika
Miroslav Liška ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Sunday, September 1, 2002
Address Veterná 2027/10, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LiškováInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Sunday, September 1, 2002
Address K.Sidora 71, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11276/L
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 2, 2002Na valnom zhromaždení dňa 18.7.2002 bol schválený prevod obchodného podielu.
Monday, August 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.1998, podľa § 105 a nasl. zák. č. 513/91 Z.

Convert + Trade, spol. s r.o.

Registered office

Convert + Trade, spol. s r.o.

Vápenka 5, 03401 Ružomberok

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Convert + Trade, 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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