Active

CONAN, s.r.o.

Company financial profile・Company ID 36402974・Murgašova 18, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

15.6 M €

+12 %

Company ID: 36402974
Tax ID: 2020099741
VAT ID: SK2020099741, under §4, registered since Friday, March 1, 2002

Registered office: CONAN, s.r.o.Murgašova 18 01001 Žilina
Established: Thursday, December 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13321/L

Profit 2025

1.04 M €

−5.7 %

Assets

5.45 M €

+6.0 %

Equity

3.68 M €

−0.2 %

Debt ratio

32.5 %

+4.2 pp

Gross margin

18.0 %

−0.9 pp

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Andromia score

—

Profit

−5.7 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.2 pp

Profit / revenue

ROA

19.1 %

−2.4 pp

Return on assets

ROE

28.3 %

−1.6 pp

Return on equity

Current ratio

3.08

−15 %

Current assets / current liabilities

Earnings before tax

1.37 M €

−2.4 %

Profit + income tax

Effective tax

24.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

3.54 M €

−3.3 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.94 M €	10.56 M €	13.95 M €	15.58 M €
Value added	1.91 M €	1.97 M €	2.63 M €	2.8 M €
Operating revenue	9.94 M €	10.56 M €	13.95 M €	15.6 M €
Profit after tax	775 K €	751 K €	1.1 M €	1.04 M €
Income tax	217 K €	199 K €	300 K €	329 K €
Current income tax	217 K €	199 K €	300 K €	329 K €

Assets

Non-current assets175 K €
Current assets5.24 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity3.68 M €
Liabilities1.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.01 M €	4.48 M €	5.14 M €	5.45 M €
Non-current assets	26 K €	17 K €	52 K €	175 K €
Property, plant and equipment	26 K €	17 K €	52 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.97 M €	4.48 M €	5.07 M €	5.24 M €
Inventory	1.5 M €	1.31 M €	1.16 M €	1.71 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	725 K €	870 K €	1.08 M €	1.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.74 M €	2.3 M €	2.83 M €	2.27 M €
Accruals and deferrals	17 K €	−17 K €	20 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.01 M €	4.48 M €	5.14 M €	5.45 M €
Equity	2.95 M €	3.54 M €	3.68 M €	3.68 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.17 M €	2.79 M €	2.57 M €	2.63 M €
Profit/loss for the accounting period after tax	775 K €	751 K €	1.1 M €	1.04 M €
Liabilities	1.06 M €	937 K €	1.46 M €	1.77 M €
Non-current liabilities	11 K €	10 K €	7,644 €	5,526 €
Current liabilities	1.02 M €	884 K €	1.4 M €	1.7 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	30 K €	43 K €	46 K €	64 K €
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 period176,672.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- geodetické a kartografické činnostiValid from Friday, October 10, 2003
- grafické spracovanie na počítačiValid from Friday, October 10, 2003
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 27, 2001
- poradenská služba a dodávanie programového vybavenia počítačov,Valid from Thursday, December 27, 2001
- poradenská služba k technickému vybaveniu počítača,Valid from Thursday, December 27, 2001
- poskytovanie datových služieb,Valid from Thursday, December 27, 2001
- prenájom strojov, prístrojov a zariadení,Valid from Thursday, December 27, 2001
- reklama a propagačné činnosti,Valid from Thursday, December 27, 2001
- reklamné činnosti,Valid from Thursday, December 27, 2001
- služby súvisiace s databázami,Valid from Thursday, December 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Janka Čavojská
Konateľfrom Thursday, December 27, 2001
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Peter Palárec
Konateľfrom Thursday, December 27, 2001
Address Nesluša 902, Nesluša, Slovenská republika
Ing. Janka ČavojskáInactive
KonateľThursday, December 27, 2001 – Thursday, October 9, 2003
Address Divina 565, Divina, Slovenská republika

Related persons

2 active of 5

Ing. Janka Čavojská
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Palárec
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Nesluša 902, Nesluša, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka ČavojskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, October 12, 2017
Address Divina 565, Divina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka ČavojskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, February 1, 2010
Address Divina 565, Divina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PalárecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, February 1, 2010
Address Nesluša 902, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13321/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 10, 2003Na valmom zhromaždení dňa 23.7.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, December 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

CONAN, s.r.o.

Registered office

CONAN, s.r.o.

Murgašova 18, 01001 Žilina

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CONAN, 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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