Company data from Slovak public registers

Active

CONNEA SLOVAKIA, s.r.o.

Company financial profileCompany ID 36558583Galvaniho 15/A, 82104 Bratislava - mestská časť RužinovFounded 2004

Turnover 2024

578 K €

+49 %
Company ID
36558583
Tax ID
2021823309
VAT ID
SK2021823309, under §4, registered since Tuesday, June 15, 2004
Registered office
CONNEA SLOVAKIA, s.r.o.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established
Friday, March 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58195/B

Profit 2024

1,974 €

−94 %

Assets

200 K €

+136 %

Equity

13 K €

+18 %

Debt ratio

93.6 %

+6.3 pp

Gross margin

12.4 %

−13 pp
Coming soon

Andromia score

Profit

−94 %
3,380 €6,286 €11 K €3,477 €245 €−20 K €−28 K €9,873 €6,480 €31 K €1,974 €20142015201620172018201920202021202220232024

Revenue

+49 %
881 K €1.01 M €1.3 M €1.45 M €1.1 M €44 K €98 K €251 K €311 K €389 K €578 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−7.7 pp

Profit / revenue

ROA

1.0 %

−36 pp

Return on assets

ROE

15.5 %

−274 pp

Return on equity

Current ratio

1.07

−5.8 %

Current assets / current liabilities

Earnings before tax

5,814 €

−85 %

Profit + income tax

Effective tax

66.0 %

+47 pp

Income tax / earnings before tax

Net working capital

12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

891 K €20141.02 M €20151.33 M €20161.45 M €20171.1 M €2018128 K €2019100 K €2020254 K €2021315 K €2022389 K €2023578 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods251 K €311 K €389 K €578 K €
Value added19 K €43 K €100 K €72 K €
Operating revenue254 K €315 K €389 K €578 K €
Profit after tax9,873 €6,480 €31 K €1,974 €
Income tax1,946 €134 €7,488 €3,840 €

Assets

  • Non-current assets4,250 €
  • Current assets196 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €32 K €85 K €200 K €
Non-current assets0 €0 €4,250 €4,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,250 €4,250 €
Current assets46 K €32 K €81 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables400 €400 €400 €3,450 €
Current receivables13 K €16 K €38 K €75 K €
Financial accounts32 K €15 K €42 K €117 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €32 K €85 K €200 K €
Equity−27 K €−20 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−44 K €−34 K €−28 K €3,356 €
Profit/loss for the accounting period after tax9,873 €6,480 €31 K €1,974 €
Liabilities73 K €52 K €74 K €187 K €
Non-current liabilities1,596 €1,674 €1,367 €2,383 €
Current liabilities71 K €49 K €71 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions486 €872 €1,425 €1,130 €

Income tax

Tax liability trend

2,887 €2,884 €2,882 €2,957 €2,450 €0 €0 €1,946 €134 €7,488 €3,840 €20142015201620172018201920202021202220232024
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 period7,304.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Thursday, October 27, 2022
  • kúpa tovaru na účely jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • marketingová činnosťValid from Friday, March 26, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 26, 2004
  • reklamná činnosťValid from Friday, March 26, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 26, 2004

    Address Nad Zámkem 13, 66451 Šlapanice u Brna, Česká republika

  • Konateľfrom Friday, March 26, 2004

    Address Čechova 798/55, 66451 Šlapanice u Brna, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Čechova 798/55, 66451 Šlapanice u Brna, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Monday, April 6, 2009

    Address Čechova 798/55, 66451 Šlapanice u Brna, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, October 30, 2008

    Address Čechova 798/55, 66451 Šlapanice u Brna, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58195/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 16, 2019Rozhodnutie jediného spoločníka zo dňa 22.05.2019.
  • Thursday, December 12, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2013.
  • Friday, March 26, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.11.2003 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CONNEA SLOVAKIA, s.r.o.

Registered office

CONNEA SLOVAKIA, s.r.o.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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