Company data from Slovak public registers

CONVEY a.s.

Company financial profile・Company ID 36616150・Malženická 3, 91701 Trnava・Founded 2006

Active

Turnover 2025

1.71 M €

−66 %
Company ID
36616150
Tax ID
2022212797
VAT ID
SK2022212797, under §4, registered since Tuesday, August 1, 2006
Registered office
CONVEY a.s.Malženická 3 91701 Trnava
Established
Friday, June 30, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10659/T

Profit 2025

1.34 M €

−63 %Net profit after tax

Assets

1.39 M €

−45 %Total assets, stated excl. VAT

Equity

1.38 M €

−63 %Assets less external liabilities

Debt ratio

0.6 %

+46 ppLiabilities / total assets

Gross margin

174.5 %

+88 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
774 K €1.57 M €−627 K €781 K €960 K €1.1 M €1.59 M €1.69 M €1.09 M €2.55 M €3.64 M €1.34 M €2014201520162017201820192020202120222023202420252014774 K €20151.57 M €2016−627 K €2017781 K €2018960 K €20191.1 M €20201.59 M €20211.69 M €20221.09 M €20232.55 M €20243.64 M €20251.34 M €

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

Revenue

−102 %
3.78 M €3.03 M €2.85 M €2.67 M €2.7 M €2.71 M €2.66 M €2.37 M €1.3 M €1.25 M €1.16 M €−19 K €20142015201620172018201920202021202220232024202520143.78 M €20153.03 M €20162.85 M €20172.67 M €20182.7 M €20192.71 M €20202.66 M €20212.37 M €20221.3 M €20231.25 M €20241.16 M €2025−19 K €

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

Income tax

Tax liability trend

341 K €325 K €−228 K €209 K €255 K €294 K €424 K €445 K €289 K €679 K €968 K €357 K €201420152016201720182019202020212022202320242025Total tax · 2014341 K €Total tax · 2015325 K €Total tax · 2016−228 K €Total tax · 2017209 K €Total tax · 2018255 K €Total tax · 2019294 K €Total tax · 2020424 K €Total tax · 2021445 K €Total tax · 2022289 K €Total tax · 2023679 K €Total tax · 2024968 K €Total tax · 2025357 K €Current tax · 201475 K €Current tax · 2015408 K €Current tax · 2016152 K €Current tax · 2017475 K €Current tax · 2018528 K €Current tax · 2019515 K €Current tax · 2020495 K €Current tax · 2021448 K €Current tax · 2022289 K €Current tax · 2023679 K €Current tax · 2024968 K €Current tax · 2025357 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

78.0 %

+5.4 pp

Profit / revenue

Profit margin

-6,991.5 %

−7,306 pp

Profit / sales

ROA

96.6 %

−47 pp

Return on assets

ROE

97.1 %

−1.8 pp

Return on equity

Return on costs

355.0 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−22 pp

Added value / revenue

Earnings before tax

1.69 M €

−63 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.69 M €20144.24 M €20153.52 M €20162.67 M €20172.7 M €20182.74 M €20192.67 M €20202.38 M €20211.63 M €20223.6 M €20235.01 M €20241.71 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 goods1.3 M €1.25 M €1.16 M €−19 K €
Value added1.14 M €953 K €1.0 M €−33 K €
Operating revenue1.63 M €3.6 M €5.01 M €1.71 M €
Profit after tax1.09 M €2.55 M €3.64 M €1.34 M €
Income tax289 K €679 K €968 K €357 K €
Current income tax289 K €679 K €968 K €357 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €14 K €6,218 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.39 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.38 M €
  • Liabilities7,586 €
  • 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 assets3.0 M €3.17 M €2.53 M €1.39 M €
Non-current assets0 €0 €−6,620 €0 €
Property, plant and equipment0 €0 €−6,620 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.95 M €3.14 M €2.54 M €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables457 K €1.88 M €715 K €870 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.49 M €1.25 M €1.82 M €515 K €
Accruals and deferrals52 K €30 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.0 M €3.17 M €2.53 M €1.39 M €
Equity2.92 M €2.59 M €3.68 M €1.38 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1.8 M €0 €0 €0 €
Profit/loss for the accounting period after tax1.09 M €2.55 M €3.64 M €1.34 M €
Liabilities77 K €571 K €−1.14 M €7,586 €
Non-current liabilities196 €99 €0 €0 €
Current liabilities76 K €570 K €−1.14 M €7,336 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €750 €750 €250 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Martin Černák

Beneficial owners

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 30, 2006
  • prenájom strojov, prístrojov, zariadení a dopravných prostriedkov,Valid from Friday, June 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

3 active of 13
  • Predstavenstvofrom Tuesday, May 5, 2015

    člen predstavenstva

    Address Pavla Mudroňa 9/7436, 91701 Trnava, Slovenská republika

  • Predstavenstvofrom Tuesday, May 5, 2015

    podpredseda predstavenstva

    Address Pavla Mudroňa 9/7436, 91701 Trnava, Slovenská republika

  • Predstavenstvofrom Tuesday, May 5, 2015

    predseda predstavenstva

    Address Pavla Mudroňa 7/7459, 91701 Trnava, Slovenská republika

  • PredstavenstvoFriday, January 17, 2014 – Monday, June 1, 2015

    podpredseda predstavenstva

    Address Školská 187, 91942 Voderady, Slovenská republika

  • PredstavenstvoTuesday, September 18, 2012 – Tuesday, October 15, 2013

    podpredseda predstavenstva

    Address Smreková 3092/6, 01007 Žilina, Slovenská republika

  • PredstavenstvoTuesday, September 18, 2012 – Friday, February 14, 2014

    podpredseda predstavenstva

    Address Smreková 3092/6, 01007 Žilina, Slovenská republika

  • PredstavenstvoThursday, April 10, 2008 – Monday, June 1, 2015

    člen predstavenstva

    Address Beňadická 19, 85106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, April 10, 2008 – Monday, May 25, 2009

    predseda predstavenstva

    Address Beethovenova 16, 94901 Nitra, Slovenská republika

  • PredstavenstvoThursday, April 10, 2008 – Monday, June 1, 2015

    predseda predstavenstva

    Address Tokajská 136/10, 94911 Nitra, Slovenská republika

  • PredstavenstvoThursday, April 10, 2008 – Friday, November 2, 2012

    podpredseda predstavenstva

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Tuesday, May 5, 2015

    Address Pavla Mudroňa 7/7459, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 5, 2015

    Address Palárikova 20, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 5, 2015

    Address Ulica Titusa Zemana 9671/8, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 5, 2015 – Tuesday, April 20, 2021

    Address Ul. Karola Ježíka 17/8571, 91705 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 12, 2009 – Monday, June 1, 2015

    Address Nám. Biely kríž 4, 83102 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2006 – Monday, June 1, 2015

    Address Platanova 12, 01007 Solinky - Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2006 – Monday, May 25, 2009

    Address Ľudovíta Fullu 1967/13, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2006 – Monday, June 1, 2015

    Address Bystrický rad 2024/31, 96001 Zvolen, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Malženická 3, 91701 Trnava, Slovenská republikafrom Friday, December 12, 2014
    • Vysoká 16, 81106 Bratislava, Slovenská republikaFriday, June 30, 2006 – Thursday, December 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10659/T
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, December 12, 2014Notárska zápisnica č. N 67/2014, NZ 44551/2014, NCRls 45399/2014 zo dňa 13.11.2014.
  • Saturday, February 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2014.
  • Friday, February 1, 2013Predaj časti podniku: Zmluva o predaji časti podniku spoločnosti CONVEY a.s. - Podnik Poltár zo dňa 28.12.2012 uzatvorenou medzi spoločnosťou CONVEY a.s., so sídlom Vysoká 16, 811 06 Bratislava, IČO: 36 616 150, ako predávajúcim a spoločnosťou Wagontrans a. s., so sídlom Prievozská 16, 821 09 Bratislava, IČO: 44 519 559, ako kupujúcim, došlo k predaju časti podniku spoločnosti CONVEY a.s. - Podnik Poltár, ktorou predávajúci previedol na kupujúceho vlastnícke a iné práva k veciam, právam a iným majetkovým hodnotám, ktoré patria časti podniku a slúžia k prevádzkovaniu tejto časti podniku.
  • Saturday, November 3, 2012Zápisnica z riadneho valného zhromaždenia konaného dňa 10.09.2012.
  • Tuesday, May 26, 2009Zápisnica z valného zhromaždenia zo dňa 12.05.2009.
  • Wednesday, May 7, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.4.2008.
  • Friday, June 30, 2006Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 6.6.2006 do notárskej zápisnice N 367/2006, Nz 22217/206, NCRls 22131/2006 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CONVEY a.s.

Registered office

CONVEY a.s.

Malženická 3, 91701 Trnava

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