Active

CONROP SK s.r.o.

Company financial profile・Company ID 36619353・Brezenská 22, 97701 Brezno・Founded 2003

Financial report Financial statements

Turnover 2025

8.53 M €

−7.9 %

Company ID: 36619353
Tax ID: 2021739170
VAT ID: SK2021739170, under §4, registered since Wednesday, January 7, 2004

Registered office: CONROP SK s.r.o.Brezenská 22 97701 Brezno
Established: Tuesday, July 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8488/S

Profit 2025

24 K €

+123 %

Assets

2.83 M €

−14 %

Equity

1.13 M €

+2.2 %

Debt ratio

59.9 %

−6.3 pp

Gross margin

35.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.5 pp

Return on assets

ROE

2.1 %

+1.1 pp

Return on equity

Current ratio

5.86

+61 %

Current assets / current liabilities

Earnings before tax

34 K €

−3.8 %

Profit + income tax

Effective tax

28.7 %

−40 pp

Income tax / earnings before tax

Net working capital

1.72 M €

−2.3 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.12 M €	7.58 M €	7.76 M €	8.35 M €
Value added	2.16 M €	2.42 M €	2.76 M €	2.99 M €
Operating revenue	8.61 M €	8.36 M €	9.26 M €	8.53 M €
Profit after tax	31 K €	66 K €	11 K €	24 K €
Income tax	4,064 €	11 K €	24 K €	9,652 €
Current income tax	0 €	21 K €	20 K €	37 K €

Assets

Non-current assets752 K €
Current assets2.07 M €
Accruals and deferrals8,893 €

Liabilities and equity

Equity1.13 M €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.82 M €	2.72 M €	3.29 M €	2.83 M €
Non-current assets	1.01 M €	962 K €	861 K €	752 K €
Property, plant and equipment	1.0 M €	959 K €	859 K €	751 K €
Non-current intangible assets	3,632 €	2,762 €	1,893 €	1,023 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	1.75 M €	2.42 M €	2.07 M €
Inventory	866 K €	621 K €	809 K €	597 K €
Non-current receivables	4,452 €	7,703 €	8,726 €	20 K €
Current receivables	936 K €	1.12 M €	1.59 M €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,067 €	4,683 €	14 K €	9,370 €
Accruals and deferrals	4,642 €	3,869 €	4,935 €	8,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	2.72 M €	3.29 M €	2.83 M €
Equity	1.03 M €	1.1 M €	1.11 M €	1.13 M €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	886 K €	916 K €	982 K €	993 K €
Profit/loss for the accounting period after tax	31 K €	66 K €	11 K €	24 K €
Liabilities	1.79 M €	1.62 M €	2.18 M €	1.7 M €
Non-current liabilities	185 K €	193 K €	164 K €	126 K €
Current liabilities	877 K €	943 K €	666 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	688 K €	425 K €	1.26 M €	1.14 M €
Provisions	30 K €	38 K €	67 K €	65 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 period42,256.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2011
- ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, April 21, 2004
- kúpa tovaru na účely ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 29, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 29, 2003
- textilná výrobaValid from Tuesday, July 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 12

Dalibor Fiala
Konateľfrom Monday, February 3, 2025
Address Aloise Krále 2636/8, 79601 Prostějov, Česká republika
Marek Ševčík
Konateľfrom Thursday, December 5, 2024
Address Moyzesova 12, 97701 Brezno, Slovenská republika
Ing. Miroslav MerendaInactive
KonateľThursday, December 5, 2024 – Wednesday, February 12, 2025
Address Francouzská 1318/148, 74221 Kopřivnice, Česká republika
Jiří BrožInactive
KonateľThursday, February 16, 2023 – Monday, August 19, 2024
Address Starodvorská 611, 73924 Krmelín, Česká republika
Karel PavlíčekInactive
KonateľTuesday, February 1, 2022 – Thursday, February 23, 2023
Address Hlučínská 49/3, 74705 Opava - Kateřinky, Česká republika
Ing. Imrich ČižmárInactive
KonateľFriday, June 1, 2018 – Tuesday, December 10, 2024
Address Košická 2277/68, 07501 Trebišov, Slovenská republika
Ing. Marek ŠevčíkInactive
KonateľMonday, August 1, 2016 – Thursday, February 17, 2022
Address Moyzesova 251/12, 97701 Brezno, Slovenská republika
Marek ŠevčíkInactive
KonateľMonday, August 1, 2016 – Thursday, January 11, 2018
Address Rázusova 63, 97701 Brezno, Slovenská republika
Marek Andrzej WilczyńskiInactive
KonateľMonday, July 1, 2013 – Monday, August 1, 2016
Address Galla Anonima 17, 57100 Strzelin, Poľská republika
Ing. Ladislav ĎördíkInactive
KonateľThursday, November 26, 2009 – Tuesday, December 10, 2024
Address Dr. Clementisa 1218/28, 97701 Brezno, Slovenská republika

Related persons

1 active of 6

CONROP, s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, July 1, 2013
Address Hlučínska 93/7, 74723 Bolatice, Česká republika
Share100 %Contribution107,150 EUR
LANEX Packaging s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Sunday, June 30, 2013
Address Hlučínská 93, 74723 Bolatice, Česká republika
Share100 %Contribution107,150 EUR
LANEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, November 23, 2012
Address Hlučínska 1/96, 74723 Bolatice, Česká republika
Share100 %Contribution107,150 EUR
LANEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Thursday, December 3, 2009
Address Hlučínska 1/96, 74723 Bolatice, Česká republika
Share100 %Contribution3,228,000 SKK
LANEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, December 3, 2007
Address Hlučínska 1/96, 74723 Bolatice, Česká republika
Share100 %Contribution2,000,000 SKK
LANEX CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Tuesday, April 20, 2004
Address Hlučínska 1/96, Bolatice, Česká republika
Share50 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8488/S
Main activity: Výroba ostatného technického a pracovného textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 13, 2003. Rozhodnutím jediného spoločníka zo dňa 24.9.2003 bola prijatá zmena zakladateľskej listiny zo dňa 3.7.2003, N 662/2003, NZ 55524/2003 a bolo prijaté jej úplné znenie.
Tuesday, July 29, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 55524/2003 zo dňa 03.07.2003 zapísanej v Notárskom úrade Mgr.Zory Belkovej, Skuteckého č.16 Banská Bystrica podľa § 28,105 a nasl. zák.č.513/91 Zb.

CONROP SK s.r.o.

Registered office

CONROP SK s.r.o.

Brezenská 22, 97701 Brezno

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CONROP SK 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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