Company data from Slovak public registers

Andromia Insight

Convert + Trade, spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

221 K €

−34 %
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 2025

−11 K €

−254 %Net profit after tax

Assetsexcl. VAT

1.12 M €

+3.7 %Total assets, stated excl. VAT

Equity

402 K €

−3.7 %Assets less external liabilities

Debt ratio

64.0 %

+2.8 ppLiabilities / total assets
  • Real7.4 %
  • To shareholders and group56.6 %

Gross margin

49.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−254 %
71 K €15 K €−528 €763 €89 €12 K €5,005 €15 K €−902 €1,920 €7,357 €−11 K €201420152016201720182019202020212022202320242025201471 K €201515 K €2016−528 €2017763 €201889 €201912 K €20205,005 €202115 K €2022−902 €20231,920 €20247,357 €2025−11 K €

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

Revenue

−47 %
621 K €512 K €471 K €483 K €419 K €394 K €387 K €416 K €343 K €299 K €341 K €182 K €2014201520162017201820192020202120222023202420252014621 K €2015512 K €2016471 K €2017483 K €2018419 K €2019394 K €2020387 K €2021416 K €2022343 K €2023299 K €2024341 K €2025182 K €

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

Income tax

Tax liability trend

24 K €2,355 €960 €960 €0 €202 €2,420 €3,190 €1,017 €0 €1,921 €960 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 20152,355 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019202 €Total tax · 20202,420 €Total tax · 20213,190 €Total tax · 20221,017 €Total tax · 20230 €Total tax · 20241,921 €Total tax · 2025960 €Current tax · 201424 K €Current tax · 20152,355 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019202 €Current tax · 20202,420 €Current tax · 20213,190 €Current tax · 20221,017 €Current tax · 20230 €Current tax · 20241,921 €Current tax · 2025960 €

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

-5.1 %

−7.3 pp

Profit / revenue

Profit margin

-6.2 %

−8.4 pp

Profit / sales

ROA

-1.0 %

−1.7 pp

Return on assets

ROE

-2.8 %

−4.6 pp

Return on equity

Return on costs

-4.9 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+2.3 pp

Added value / revenue

Earnings before tax

−10 K €

−212 %

Profit + income tax

Effective tax

-9.3 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

607 K €2014488 K €2015493 K €2016468 K €2017470 K €2018389 K €2019409 K €2020454 K €2021369 K €2022307 K €2023335 K €2024221 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 goods343 K €299 K €341 K €182 K €
Value added136 K €130 K €128 K €90 K €
Operating revenue369 K €307 K €335 K €221 K €
Profit after tax−902 €1,920 €7,357 €−11 K €
Income tax1,017 €0 €1,921 €960 €
Current income tax1,017 €0 €1,921 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €78 K €67 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets785 K €
  • Current assets330 K €
  • Accruals and deferrals90 €

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

Liabilities and equity

  • Equity402 K €
  • Liabilities713 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.02 M €1.08 M €1.12 M €
Non-current assets923 K €877 K €831 K €785 K €
Property, plant and equipment923 K €877 K €831 K €785 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €143 K €245 K €330 K €
Inventory130 K €129 K €105 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €11 K €41 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,425 €3,503 €99 K €188 K €
Accruals and deferrals92 €94 €110 €90 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.02 M €1.08 M €1.12 M €
Equity412 K €412 K €417 K €402 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years405 K €403 K €403 K €406 K €
Profit/loss for the accounting period after tax−902 €1,920 €7,357 €−11 K €
Liabilities694 K €608 K €658 K €713 K €
Non-current liabilities84 €61 €267 €2,282 €
Current liabilities620 K €545 K €641 K €694 K €
Short-term financial assistance17 K €17 K €17 K €17 K €
Long-term bank loans57 K €46 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period814.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

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

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 VozárováActive
    Konateľfrom Monday, August 17, 1998

    Address K. Sidora 71, 03401 Ružomberok, Slovenská republika

  • Zuzana VozárováEnded
    KonateľThursday, February 6, 2003 – Wednesday, September 28, 2022

    Address K. Sidora 71, Ružomberok, Slovenská republika

  • Miroslav Liška ml.Ended
    KonateľMonday, August 17, 1998 – Thursday, July 18, 2002

    Address Veterná 2027/10, Ružomberok, Slovenská republika

  • Zuzana LiškováEnded
    KonateľMonday, August 17, 1998 – Wednesday, February 5, 2003

    Address K. Sidora 71, Ružomberok, Slovenská republika

Related persons

2 active of 8
  • Zuzana VozárováActive
    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 LiškaActive
    Prokuristafrom Monday, August 17, 1998

    Address K.Sidora 71, 03401 Ružomberok, Slovenská republika

  • Zuzana VozárováEnded
    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 VozárováEnded
    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 LiškováEnded
    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 LiškaEnded
    ProkuristaMonday, August 17, 1998 – Wednesday, September 28, 2022

    Address K.Sidora 71, Ružomberok, Slovenská republika

  • Miroslav Liška ml.Ended
    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 LiškováEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us