Company data from Slovak public registers

KONDELA s.r.o.

Company financial profile・Company ID 36409154・Vojtaššákova 893, 02744 Tvrdošín・Founded 2003

Active

Turnover 2025

41.3 M €

−3.1 %
Company ID
36409154
Tax ID
2020130035
VAT ID
SK2020130035, under §4, registered since Wednesday, January 15, 2003
Registered office
KONDELA s.r.o.Vojtaššákova 893 02744 Tvrdošín
Established
Wednesday, January 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13956/L

Profit 2025

1.01 M €

−31 %Net profit after tax

Assets

37.32 M €

+1.5 %Total assets, stated excl. VAT

Equity

15.49 M €

+0.8 %Assets less external liabilities

Debt ratio

58.5 %

+0.3 ppLiabilities / total assets

Gross margin

19.4 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
22 K €2,543 €278 K €430 K €711 K €1.32 M €3.27 M €2.99 M €255 K €481 K €1.48 M €1.01 M €201420152016201720182019202020212022202320242025201422 K €20152,543 €2016278 K €2017430 K €2018711 K €20191.32 M €20203.27 M €20212.99 M €2022255 K €2023481 K €20241.48 M €20251.01 M €

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

Revenue

−3.8 %
16.32 M €18.47 M €22.79 M €27.6 M €31.75 M €35.26 M €43.51 M €52.16 M €43.47 M €38.84 M €42.35 M €40.75 M €201420152016201720182019202020212022202320242025201416.32 M €201518.47 M €201622.79 M €201727.6 M €201831.75 M €201935.26 M €202043.51 M €202152.16 M €202243.47 M €202338.84 M €202442.35 M €202540.75 M €

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

Income tax

Tax liability trend

11 K €21 K €65 K €131 K €223 K €557 K €911 K €834 K €148 K €233 K €230 K €222 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201521 K €Total tax · 201665 K €Total tax · 2017131 K €Total tax · 2018223 K €Total tax · 2019557 K €Total tax · 2020911 K €Total tax · 2021834 K €Total tax · 2022148 K €Total tax · 2023233 K €Total tax · 2024230 K €Total tax · 2025222 K €Current tax · 201411 K €Current tax · 201546 K €Current tax · 2016107 K €Current tax · 2017132 K €Current tax · 2018226 K €Current tax · 2019563 K €Current tax · 2020916 K €Current tax · 2021877 K €Current tax · 2022148 K €Current tax · 2023240 K €Current tax · 2024249 K €Current tax · 2025228 K €

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

2.5 %

−1.0 pp

Profit / revenue

Profit margin

2.5 %

−1.0 pp

Profit / sales

ROA

2.7 %

−1.3 pp

Return on assets

ROE

6.5 %

−3.1 pp

Return on equity

Return on costs

2.5 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+0.2 pp

Added value / revenue

Earnings before tax

1.24 M €

−28 %

Profit + income tax

Effective tax

18.0 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.36 M €201418.55 M €201523.12 M €201627.69 M €201731.81 M €201835.43 M €201943.91 M €202052.66 M €202143.82 M €202240.17 M €202342.65 M €202441.3 M €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 goods43.47 M €38.84 M €42.35 M €40.75 M €
Value added8.32 M €7.39 M €8.09 M €7.91 M €
Operating revenue43.82 M €40.17 M €42.65 M €41.3 M €
Profit after tax255 K €481 K €1.48 M €1.01 M €
Income tax148 K €233 K €230 K €222 K €
Current income tax148 K €240 K €249 K €228 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.45 M €4.93 M €4.74 M €4.9 M €

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

Assetsexcl. VAT

  • Non-current assets11.06 M €
  • Current assets26.24 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity15.49 M €
  • Liabilities21.83 M €
  • 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 assets38.92 M €34.7 M €36.75 M €37.32 M €
Non-current assets11.54 M €10.66 M €10.34 M €11.06 M €
Property, plant and equipment11.39 M €10.47 M €10.12 M €10.88 M €
Non-current intangible assets132 K €184 K €208 K €159 K €
Non-current financial assets9,496 €9,446 €14 K €14 K €
Current assets27.27 M €23.97 M €26.26 M €26.24 M €
Inventory23.77 M €20.06 M €20.73 M €21.5 M €
Non-current receivables71 K €78 K €97 K €103 K €
Current receivables2.57 M €2.91 M €4.3 M €3.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts853 K €919 K €1.13 M €1.18 M €
Accruals and deferrals114 K €67 K €154 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38.92 M €34.7 M €36.75 M €37.32 M €
Equity17.14 M €17.04 M €15.36 M €15.49 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years9.91 M €10.06 M €8.29 M €9.66 M €
Profit/loss for the accounting period after tax255 K €481 K €1.48 M €1.01 M €
Liabilities21.78 M €17.65 M €21.39 M €21.83 M €
Non-current liabilities68 K €6,737 €8,697 €411 K €
Current liabilities6.3 M €4.53 M €7.66 M €5.79 M €
Short-term financial assistance3,802 €2,877 €1,599 €2,082 €
Long-term bank loans3.39 M €2.13 M €3.05 M €3.07 M €
Short-term bank loans11.53 M €10.12 M €10.08 M €12.38 M €
Provisions485 K €859 K €590 K €178 K €
Accruals and deferrals0 €6,451 €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 period239,413.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount56,911.86 €
Counterparties16
Latest contractThursday, October 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • administratívne službyValid from Friday, January 31, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • čistiace a upratovacie službyValid from Friday, January 31, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, January 31, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
  • vedenie účtovníctvaValid from Friday, January 31, 2020
  • vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, March 23, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 14, 2012
  • činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia a viazaného finančného agentaValid Thursday, January 19, 2012 – Tuesday, March 22, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, September 25, 2007

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

  • Konateľfrom Wednesday, January 8, 2003

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

  • Konateľfrom Wednesday, January 8, 2003

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

  • KonateľTuesday, September 25, 2007 – Wednesday, October 31, 2007

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

  • KonateľWednesday, January 8, 2003 – Thursday, October 22, 2009

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

  • KonateľWednesday, January 8, 2003 – Thursday, October 22, 2009

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

  • KonateľWednesday, January 8, 2003 – Monday, October 1, 2007

    Address Vladina 754, Tvrdošín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Thursday, October 22, 2009

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Thursday, October 22, 2009

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KONDELA s.r.o.from Saturday, January 1, 2022
    • TEMPO KONDELA, s.r.o.Wednesday, January 8, 2003 – Friday, December 31, 2021
  • Registered office

    3 records
    • Vojtaššákova 893, 02744 Tvrdošín, Slovenská republikafrom Saturday, January 3, 2009
    • Medvedzie 165/48-13, 02744 Tvrdošín, Slovenská republikaTuesday, May 6, 2003 – Friday, January 2, 2009
    • Medvedzie 164/48-13, 02744 Tvrdošín, Slovenská republikaWednesday, January 8, 2003 – Monday, May 5, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13956/L
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 6, 2003Na valnom zhromaždení dňa 31. 1. 2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, January 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.12.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KONDELA s.r.o.

Registered office

KONDELA s.r.o.

Vojtaššákova 893, 02744 Tvrdošín

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