Conag, s.r.o.

Company financial profile・Company ID 36742996・Gunduličova 905/8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

9,000 €

−45 %

Company ID: 36742996
Tax ID: 2022326064
VAT ID: SK2022326064, under §4, registered since Thursday, March 1, 2007

Registered office: Conag, s.r.o.Gunduličova 905/8 81105 Bratislava - mestská časť Staré Mesto
Established: Monday, February 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44760/B

Profit 2025

−3,348 €

+26 %Net profit after tax

Assets

36 K €

+1.1 %Total assets, stated excl. VAT

Equity

−20 K €

−20 %Assets less external liabilities

Debt ratio

154.3 %

+8.7 ppLiabilities / total assets

Gross margin

0.0 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-37.2 %

−9.7 pp

Profit / revenue

Profit margin

-37.2 %

−9.7 pp

Profit / sales

ROA

-9.2 %

+3.4 pp

Return on assets

ROE

16.9 %

−11 pp

Return on equity

Return on costs

-27.1 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+1.4 pp

Added value / revenue

Earnings before tax

−3,008 €

+28 %

Profit + income tax

Effective tax

-11.3 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	5,058 €	17 K €	9,000 €
Value added	1,553 €	−6,660 €	−219 €	3 €
Operating revenue	16 K €	5,085 €	17 K €	9,000 €
Profit after tax	−6,486 €	−16 K €	−4,532 €	−3,348 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	644 €	966 €	1,622 €	2,293 €

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

Assetsexcl. VAT

Non-current assets4,659 €
Current assets32 K €

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

Liabilities and equity

Equity−20 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	39 K €	36 K €	36 K €
Non-current assets	11 K €	4,659 €	4,659 €	4,659 €
Property, plant and equipment	11 K €	4,659 €	4,659 €	4,659 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	35 K €	31 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,161 €	4,102 €	1,175 €	1,114 €
Financial accounts	50 K €	30 K €	30 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	39 K €	36 K €	36 K €
Equity	3,657 €	−12 K €	−16 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	2,840 €	−3,647 €	−19 K €	−24 K €
Profit/loss for the accounting period after tax	−6,486 €	−16 K €	−4,532 €	−3,348 €
Liabilities	60 K €	51 K €	52 K €	56 K €
Non-current liabilities	55 K €	50 K €	50 K €	50 K €
Current liabilities	5,133 €	1,562 €	2,928 €	5,965 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	672 €

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 periodQ126Excess deduction for the period2,823.16 €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

Business activities

18 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, February 10, 2022
administratívne služby,Valid from Monday, February 26, 2007
činnosť organizačných a ekonomických poradcov,Valid from Monday, February 26, 2007
činnosť účtovných poradcov,Valid from Monday, February 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, February 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, February 26, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Monday, February 26, 2007
organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Monday, February 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, February 26, 2007
prekladateľské a tlmočnícke služby,Valid from Monday, February 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj HantákActive
Konateľfrom Monday, February 26, 2007
Address Gunduličova 905/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana HantákEnded
KonateľFriday, October 1, 2021 – Tuesday, September 29, 2026
Address Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj HantákEnded
KonateľMonday, February 26, 2007 – Tuesday, August 5, 2025
Address Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zuzana MudrikováEnded
KonateľMonday, February 26, 2007 – Wednesday, June 1, 2011
Address Čiližská 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Juraj HantákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Gunduličova 905/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj HantákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, August 5, 2025
Address Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj HantákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, February 9, 2022
Address Rubínova 12849/22, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj HantákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, June 1, 2011
Address Rubínova 12849/22, 83152 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zuzana MudrikováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, June 1, 2011
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj HantákEnded
Spoločník v.o.s. / s.r.o.Monday, February 26, 2007 – Wednesday, August 18, 2010
Address Rubínova 12849/22, 83152 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana MudrikováEnded
Spoločník v.o.s. / s.r.o.Monday, February 26, 2007 – Wednesday, August 18, 2010
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Gunduličova 905/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 6, 2025
- Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaMonday, September 27, 2021 – Tuesday, August 5, 2025
- Rubínova 12849/22, 83152 Bratislava, Slovenská republikaThursday, June 2, 2011 – Sunday, September 26, 2021
- Čiližská 6, 82107 Bratislava, Slovenská republikaMonday, February 26, 2007 – Wednesday, June 1, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44760/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 2, 2011Zápisnica z valného zhromaždenia zo dňa 01.05.2011.
Monday, February 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.2.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Conag, s.r.o.

Registered office

Conag, s.r.o.

Gunduličova 905/8, 81105 Bratislava - mestská časť Staré Mesto

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Conag, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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