KONUS, s.r.o.

Company financial profile・Company ID 36397270・Podjavorinskej 2, 03861 Vrútky・Founded 2001

Financial report Financial statements

Active

Turnover 2025

51 K €

−1.9 %

Company ID: 36397270
Tax ID: 2020121697
VAT ID: SK2020121697, under §4, registered since Friday, March 2, 2001

Registered office: KONUS, s.r.o.Podjavorinskej 2 03861 Vrútky
Established: Thursday, March 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12751/L

Profit 2025

6,897 €

−11 %Net profit after tax

Assets

97 K €

−29 %Total assets, stated excl. VAT

Equity

92 K €

−32 %Assets less external liabilities

Debt ratio

4.6 %

+3.8 ppLiabilities / total assets

Gross margin

31.4 %

−0.6 ppGross profit / sales

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Andromia score

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Profit

−11 %

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

Revenue

+0.9 %

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

13.6 %

−1.3 pp

Profit / revenue

Profit margin

13.6 %

−1.7 pp

Profit / sales

ROA

7.1 %

+1.5 pp

Return on assets

ROE

7.5 %

+1.8 pp

Return on equity

Return on costs

15.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+0.3 pp

Added value / revenue

Earnings before tax

8,220 €

−9.8 %

Profit + income tax

Effective tax

16.1 %

+0.7 pp

Income tax / earnings before tax

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	48 K €	47 K €	50 K €	51 K €
Value added	17 K €	27 K €	16 K €	16 K €
Operating revenue	49 K €	47 K €	52 K €	51 K €
Profit after tax	−1,107 €	15 K €	7,712 €	6,897 €
Income tax	1,747 €	2,576 €	1,405 €	1,323 €
Current income tax	1,747 €	2,576 €	1,405 €	1,323 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	812 €	2,814 €	0 €	176 €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity92 K €
Liabilities4,454 €
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	117 K €	132 K €	137 K €	97 K €
Non-current assets	92 K €	86 K €	81 K €	84 K €
Property, plant and equipment	92 K €	86 K €	81 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	46 K €	56 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	−247 €	159 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	46 K €	56 K €	13 K €
Accruals and deferrals	0 €	412 €	412 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	132 K €	137 K €	97 K €
Equity	113 K €	128 K €	136 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	107 K €	106 K €	121 K €	78 K €
Profit/loss for the accounting period after tax	−1,107 €	15 K €	7,712 €	6,897 €
Liabilities	4,039 €	4,589 €	1,056 €	4,454 €
Non-current liabilities	3 €	15 €	15 €	15 €
Current liabilities	4,036 €	4,574 €	1,041 €	4,439 €
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	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,499.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť v strojárstveValid from Monday, October 10, 2005
montáž, servis strojov a zariadení u odberateľa /zákazníka/ okrem vyhradených technických zariadeníValid from Monday, October 10, 2005
preklady a tlmočenie - nemecký jazykValid from Monday, October 10, 2005
prenájom nehnuteľností spojený s inými ako základnými službamiValid from Monday, October 10, 2005
výroba strojov a zariadení v strojárstveValid from Monday, October 10, 2005
- kúpa, predaj a prenájom nehnuteľnostíValid Thursday, March 1, 2001 – Sunday, October 9, 2005
- obchodná činnosť /mimo koncesií/Valid from Thursday, March 1, 2001
- projekčné a konštrukčné práce strojárskeho charakteruValid from Thursday, March 1, 2001
- sprostredkovanie obchoduValid from Thursday, March 1, 2001
- vzdelávania - poriadanie kurzovValid from Thursday, March 1, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Veronika ŠoškováActive
Konateľfrom Monday, July 13, 2026
Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika
Martin KováčActive
Konateľfrom Friday, January 1, 2021
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Ing. Ján CedzoEnded
KonateľThursday, March 1, 2001 – Wednesday, January 27, 2021
Address R. Viesta 39, Martin, Slovenská republika
Ing. Ján TrpišEnded
KonateľThursday, March 1, 2001 – Wednesday, February 9, 2005
Address Košútska 10/66, Martin, Slovenská republika
Ing. Ján TrpišEnded
KonateľThursday, March 1, 2001 – Wednesday, January 27, 2021
Address H. Gregorovej 2490/1, 03608 Martin, Slovenská republika

Related persons

2 active of 7

Martin KováčActive
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Cargo Space s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Kratinova 2320/17, 03608 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TrpišEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, January 27, 2021
Address H. Gregorovej 2490/1, 03608 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján CedzoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, January 27, 2021
Address R. Viesta 39, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TrpišEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, May 9, 2018
Address Železničná 3, 03852 Sučany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján CedzoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Monday, July 6, 2009
Address R. Viesta 39, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TrpišEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Monday, July 6, 2009
Address Železničná 3, 03852 Sučany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Podjavorinskej 2, 03861 Vrútky, Slovenská republikafrom Thursday, February 10, 2005
- Ambra Pietra 33, 03601 Martin, Slovenská republikaThursday, March 1, 2001 – Wednesday, February 9, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12751/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 11, 2003Na valnom zhromaždení dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, March 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 1. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb., ako právny nástupca zrušenej spoločnosti KONUS v. o. s., so sídlom Ambra Pietra 33, Martin, IČO: 31 634 168.

KONUS, s.r.o.

Registered office

KONUS, s.r.o.

Podjavorinskej 2, 03861 Vrútky

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KONUS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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