Active

Convoi s.r.o.

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

Financial report Financial statements

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 %

Assets

3.49 M €

+7.9 %

Equity

2.28 M €

+3.0 %

Debt ratio

34.6 %

+3.1 pp

Gross margin

41.8 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+431 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.8 pp

Profit / revenue

ROA

22.0 %

+18 pp

Return on assets

ROE

33.6 %

+27 pp

Return on equity

Current ratio

2.99

+14 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+432 %

Profit + income tax

Effective tax

24.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+52 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.37 M €	11.95 M €	9.22 M €	10.23 M €
Value added	2.34 M €	4.21 M €	3.31 M €	4.27 M €
Operating revenue	6.48 M €	12.04 M €	9.46 M €	10.43 M €
Profit after tax	218 K €	1.13 M €	144 K €	766 K €
Income tax	63 K €	315 K €	47 K €	253 K €
Current income tax	66 K €	348 K €	45 K €	225 K €

Assets

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

Liabilities and equity

Equity2.28 M €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.36 M €	3.59 M €	3.23 M €	3.49 M €
Non-current assets	198 K €	291 K €	1.01 M €	398 K €
Property, plant and equipment	198 K €	291 K €	417 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	594 K €	115 K €
Current assets	2.06 M €	3.14 M €	2.12 M €	3.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	99 K €	82 K €	55 K €	27 K €
Current receivables	1.73 M €	1.2 M €	1.88 M €	1.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	235 K €	1.86 M €	191 K €	1.04 M €
Accruals and deferrals	96 K €	156 K €	96 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	3.59 M €	3.23 M €	3.49 M €
Equity	1.64 M €	2.07 M €	2.22 M €	2.28 M €
Share capital	562 K €	562 K €	562 K €	562 K €
Funds and other equity components	56 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	801 K €	319 K €	1.45 M €	897 K €
Profit/loss for the accounting period after tax	218 K €	1.13 M €	144 K €	766 K €
Liabilities	719 K €	1.52 M €	1.01 M €	1.2 M €
Non-current liabilities	23 K €	10 K €	17 K €	21 K €
Current liabilities	540 K €	1.18 M €	810 K €	1.0 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	156 K €	321 K €	188 K €	179 K €
Accruals and deferrals	2,393 €	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 period76,953.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jean Spronken
Konateľfrom Wednesday, March 26, 2025
Address Henk van den Broeklaan 12, 5626 HA Eindhoven, Holandské kráľovstvo
Leon Hendrik Nicolaas Spronken
Konateľfrom Friday, September 1, 2006
Address Javanastraat 28, 3680 Maaseik, Belgické kráľovstvo
Petrus Bernardus Frederikus Maria DriessenInactive
KonateľSaturday, January 1, 2011 – Thursday, October 27, 2016
Address Diamantstraat 29, 6015 BD Neeritter, Holandské kráľovstvo
Ing. Ján PelikánInactive
KonateľTuesday, October 31, 2006 – Tuesday, April 6, 2010
Address Brančská 11, 85105 Bratislava, Slovenská republika
Ján PelikánInactive
KonateľSunday, October 1, 2006 – Wednesday, March 11, 2009
Address Brančská 11, 85105 Bratislava, Slovenská republika
Leon Hendrik Nicolaas SpronkenInactive
KonateľFriday, September 1, 2006 – Monday, September 10, 2007
Address Piepenbrocklaan 17, 5583 GE Waalre, Holandské kráľovstvo
Leon Hendrik Nicolaas SpronkenInactive
KonateľFriday, September 1, 2006 – Thursday, September 4, 2025
Address Javanastraat, 28, 3680, Maaseik, Belgicko
Leon Hendrik Nicolaas SpronkenInactive
KonateľFriday, September 1, 2006 – Tuesday, February 2, 2010
Address Leeuwerikstraat, 10 - bus 2, 3680, Maaseik - Aldeneik, Belgicko

Related persons

2 active of 12

Ing. Michal Dobrotka
Prokuristafrom Tuesday, July 4, 2017
Address Rudolfa Vrbu 6, 91708 Trnava, Slovenská republika
Convest B.V.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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Convoi 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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