Company data from Slovak public registers

Convoi s.r.o.

Company financial profile・Company ID 36670545・Sereďská 247, 917 05 Trnava・Founded 2006

Active

Turnover 2025

10.43 M €

+10 %
Company ID
36670545
Tax ID
2022245335
VAT ID
SK2022245335, under §4, registered since Sunday, October 15, 2006
Registered office
Convoi s.r.o.Sereďská 247 917 05 Trnava
Established
Friday, September 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47729/T

Profit 2025

766 K €

+431 %Net profit after tax

Assets

3.49 M €

+7.9 %Total assets, stated excl. VAT

Equity

2.28 M €

+3.0 %Assets less external liabilities

Debt ratio

34.6 %

+3.1 ppLiabilities / total assets

Gross margin

41.8 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+431 %
907 €289 K €143 K €106 K €376 K €449 K €185 K €222 K €218 K €1.13 M €144 K €766 K €2014201520162017201820192020202120222023202420252014907 €2015289 K €2016143 K €2017106 K €2018376 K €2019449 K €2020185 K €2021222 K €2022218 K €20231.13 M €2024144 K €2025766 K €

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

Revenue

+11 %
1.59 M €2.26 M €2.56 M €3.06 M €5.2 M €6.53 M €5.39 M €5.51 M €6.37 M €11.95 M €9.22 M €10.23 M €20142015201620172018201920202021202220232024202520141.59 M €20152.26 M €20162.56 M €20173.06 M €20185.2 M €20196.53 M €20205.39 M €20215.51 M €20226.37 M €202311.95 M €20249.22 M €202510.23 M €

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

Income tax

Tax liability trend

129 K €84 K €46 K €32 K €123 K €129 K €59 K €71 K €63 K €315 K €47 K €253 K €201420152016201720182019202020212022202320242025Total tax · 2014129 K €Total tax · 201584 K €Total tax · 201646 K €Total tax · 201732 K €Total tax · 2018123 K €Total tax · 2019129 K €Total tax · 202059 K €Total tax · 202171 K €Total tax · 202263 K €Total tax · 2023315 K €Total tax · 202447 K €Total tax · 2025253 K €Current tax · 20142,880 €Current tax · 201556 K €Current tax · 201617 K €Current tax · 20175,627 €Current tax · 2018130 K €Current tax · 2019140 K €Current tax · 202078 K €Current tax · 202156 K €Current tax · 202266 K €Current tax · 2023348 K €Current tax · 202445 K €Current tax · 2025225 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

7.3 %

+5.8 pp

Profit / revenue

Profit margin

7.5 %

+5.9 pp

Profit / sales

ROA

22.0 %

+18 pp

Return on assets

ROE

33.6 %

+27 pp

Return on equity

Return on costs

7.9 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+6.0 pp

Added value / revenue

Earnings before tax

1.02 M €

+432 %

Profit + income tax

Effective tax

24.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.63 M €20142.27 M €20152.57 M €20163.06 M €20175.21 M €20186.56 M €20195.51 M €20205.6 M €20216.48 M €202212.04 M €20239.46 M €202410.43 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 goods6.37 M €11.95 M €9.22 M €10.23 M €
Value added2.34 M €4.21 M €3.31 M €4.27 M €
Operating revenue6.48 M €12.04 M €9.46 M €10.43 M €
Profit after tax218 K €1.13 M €144 K €766 K €
Income tax63 K €315 K €47 K €253 K €
Current income tax66 K €348 K €45 K €225 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.04 M €2.7 M €2.99 M €3.06 M €

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

Assetsexcl. VAT

  • Non-current assets398 K €
  • Current assets3.0 M €
  • Accruals and deferrals85 K €

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

Liabilities and equity

  • Equity2.28 M €
  • Liabilities1.2 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 assets2.36 M €3.59 M €3.23 M €3.49 M €
Non-current assets198 K €291 K €1.01 M €398 K €
Property, plant and equipment198 K €291 K €417 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €594 K €115 K €
Current assets2.06 M €3.14 M €2.12 M €3.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables99 K €82 K €55 K €27 K €
Current receivables1.73 M €1.2 M €1.88 M €1.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €1.86 M €191 K €1.04 M €
Accruals and deferrals96 K €156 K €96 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €3.59 M €3.23 M €3.49 M €
Equity1.64 M €2.07 M €2.22 M €2.28 M €
Share capital562 K €562 K €562 K €562 K €
Funds and other equity components56 K €56 K €56 K €56 K €
Profit/loss of previous years801 K €319 K €1.45 M €897 K €
Profit/loss for the accounting period after tax218 K €1.13 M €144 K €766 K €
Liabilities719 K €1.52 M €1.01 M €1.2 M €
Non-current liabilities23 K €10 K €17 K €21 K €
Current liabilities540 K €1.18 M €810 K €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions156 K €321 K €188 K €179 K €
Accruals and deferrals2,393 €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 deductionLatest taxable period0526Excess deduction for the period16,665.2 €Tax liability for the period0 €Yes
  • 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

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

Business activities

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 20, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 20, 2022
  • Administratívne službyValid from Friday, October 28, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 28, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 28, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 28, 2016
  • Skladovanie a uskladňovanieValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, March 26, 2025

    Address Henk van den Broeklaan 12, 5626 HA Eindhoven, Holandské kráľovstvo

  • Konateľfrom Friday, September 1, 2006

    Address Javanastraat 28, 3680 Maaseik, Belgické kráľovstvo

  • KonateľSaturday, January 1, 2011 – Thursday, October 27, 2016

    Address Diamantstraat 29, 6015 BD Neeritter, Holandské kráľovstvo

  • KonateľTuesday, October 31, 2006 – Tuesday, April 6, 2010

    Address Brančská 11, 85105 Bratislava, Slovenská republika

  • KonateľSunday, October 1, 2006 – Wednesday, March 11, 2009

    Address Brančská 11, 85105 Bratislava, Slovenská republika

  • KonateľFriday, September 1, 2006 – Monday, September 10, 2007

    Address Piepenbrocklaan 17, 5583 GE Waalre, Holandské kráľovstvo

  • KonateľFriday, September 1, 2006 – Thursday, September 4, 2025

    Address Javanastraat, 28, 3680, Maaseik, Belgicko

  • KonateľFriday, September 1, 2006 – Tuesday, February 2, 2010

    Address Leeuwerikstraat, 10 - bus 2, 3680, Maaseik - Aldeneik, Belgicko

Related persons

2 active of 12
  • Prokuristafrom Tuesday, July 4, 2017

    Address Rudolfa Vrbu 6, 91708 Trnava, Slovenská republika

  • Convest B.V.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Schotlandlaan 10, 6199AL Maastricht-Airport, Holandské kráľovstvo

    Share100 %Contribution562,239 EUR
  • Convest B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, October 27, 2016

    Address Schotlandlaan 10, 6199AL Maastricht-Airport, Holandské kráľovstvo

    Share99.82 %Contribution561,243 EUR
  • Convoi Investments B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, October 27, 2016

    Address Schotlandlaan 10, 6199AL Maastricht-Airport, Holandské kráľovstvo

    Share0.18 %Contribution996 EUR
  • Convest B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, February 2, 2010

    Address Business Park Stein 194, 6181 MA Elsloo, Holandské kráľovstvo

    Share99.82 %Contribution561,243 EUR
  • Convoi Participaties B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, February 2, 2010

    Address Business Park Stein 194, 6181MA Elsloo, Holandské kráľovstvo

  • Convest B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 11, 2009

    Address Business Park Stein 194, 6181 MA Elsloo, Holandské kráľovstvo

    Share99.65 %Contribution16,908,000 SKK
  • Convoi Participaties B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, March 11, 2009

    Address Business Park Stein 194, 6181MA Elsloo, Holandské kráľovstvo

    Share0.18 %Contribution30,000 SKK
  • Convoi Participaties B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, March 3, 2008

    Address Business Park Stein 194, 6181MA Elsloo, Holandské kráľovstvo

    Share13.04 %Contribution30,000 SKK
  • Convest B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, March 3, 2008

    Address Business Park Stein 194, 6181 MA Elsloo, Holandské kráľovstvo

    Share73.91 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Convoi s.r.o.from Tuesday, October 31, 2006
    • Convoi Slovakia s.r.o.Friday, September 1, 2006 – Monday, October 30, 2006
  • Registered office

    4 records
    • Sereďská 247, 91705 Trnava, Slovenská republikafrom Tuesday, July 7, 2020
    • Jégeho 8, 82108 Bratislava, Slovenská republikaWednesday, January 5, 2011 – Monday, July 6, 2020
    • Sinokvetná 21, 82105 Bratislava, Slovenská republikaFriday, July 17, 2009 – Tuesday, January 4, 2011
    • Leškova 16, 81104 Bratislava, Slovenská republikaFriday, September 1, 2006 – Thursday, July 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47729/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 4, 2017Rozhodnutie jediného spoločníka zo dňa 1.6.2017.
  • Wednesday, April 7, 2010Zápisnica z valného zhromaždenia konaného dňa 30.3.2010.
  • Friday, July 17, 2009Zápisnica z valného zhromaždenia zo dňa 27.05.2009 - zmena sídla spoločnosti.
  • Tuesday, March 4, 2008Zápisnica z valného zhromaždenia zo dňa 28.01.2008.
  • Saturday, March 3, 2007Zápisnica z valného zhromaždenia zo dňa 17.01.2007 - súhlas s prevodom obchodného podielu.
  • Tuesday, October 31, 2006Zápisnica z valného zhromaždenia zo dňa 29.09.2006. Zmena obchodného mena z pôvodného Convoi Slovakia s.r.o. na nové Convoi s.r.o.
  • Friday, September 1, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Convoi s.r.o.

Registered office

Convoi s.r.o.

Sereďská 247, 917 05 Trnava

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