Company data from Slovak public registers

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Active

KONDELA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

37.32 M €

+1.5 %

Equity

15.49 M €

+0.8 %

Debt ratio

58.5 %

+0.3 pp

Gross margin

19.4 %

+0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.0 pp

Profit / revenue

ROA

2.7 %

−1.3 pp

Return on assets

ROE

6.5 %

−3.1 pp

Return on equity

Current ratio

4.53

+32 %

Current assets / current liabilities

Earnings before tax

1.24 M €

−28 %

Profit + income tax

Effective tax

18.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

20.45 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity15.49 M €
  • Liabilities21.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period320,892.87 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Šutý
    Konateľfrom Tuesday, September 25, 2007

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

  • Aneta Kondelová
    Konateľfrom Wednesday, January 8, 2003

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

  • Miloš Kondela
    Konateľfrom Wednesday, January 8, 2003

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

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

    Address Sedliacka Dubová 8, Sedliacka Dubová, Slovenská republika

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

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

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

    Address Medvedzie 165/48, Tvrdošín, Slovenská republika

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

    Address Vladina 754, Tvrdošín, Slovenská republika

Related persons

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

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

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

    Address Partizánska 152/12, 02743 Nižná, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Aneta KondelováInactive
    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
  • Miloš KondelaInactive
    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

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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