Company data from Slovak public registers

Active

Conag, s.r.o.

Company financial profileCompany ID 36742996Gunduličova 905/8, 81105 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2024

17 K €

+224 %
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 2024

−4,532 €

+71 %

Assets

36 K €

−8.1 %

Equity

−16 K €

−38 %

Debt ratio

145.6 %

+15 pp

Gross margin

-1.3 %

+130 pp
Coming soon

Andromia score

Profit

+71 %
1,957 €2,979 €−8,351 €3,768 €−361 €9,588 €23 K €−30 K €−6,486 €−16 K €−4,532 €20142015201620172018201920202021202220232024

Revenue

+226 %
3,100 €4,000 €0 €4,920 €0 €54 K €47 K €27 K €14 K €5,058 €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

+278 pp

Profit / revenue

ROA

-12.6 %

+27 pp

Return on assets

ROE

27.6 %

−103 pp

Return on equity

Current ratio

10.71

−52 %

Current assets / current liabilities

Earnings before tax

−4,192 €

+73 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−14 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,100 €20144,000 €20150 €20164,920 €20170 €201854 K €201947 K €202027 K €202116 K €20225,085 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €14 K €5,058 €17 K €
Value added−20 K €1,553 €−6,660 €−219 €
Operating revenue27 K €16 K €5,085 €17 K €
Profit after tax−30 K €−6,486 €−16 K €−4,532 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,659 €
  • Current assets31 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €63 K €39 K €36 K €
Non-current assets18 K €11 K €4,659 €4,659 €
Property, plant and equipment13 K €11 K €4,659 €4,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,659 €0 €0 €0 €
Current assets50 K €53 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,764 €2,161 €4,102 €1,175 €
Financial accounts49 K €50 K €30 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €63 K €39 K €36 K €
Equity10 K €3,657 €−12 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €2,840 €−3,647 €−19 K €
Profit/loss for the accounting period after tax−30 K €−6,486 €−16 K €−4,532 €
Liabilities58 K €60 K €51 K €52 K €
Non-current liabilities55 K €55 K €50 K €50 K €
Current liabilities3,639 €5,133 €1,562 €2,928 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €4,263 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,588.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

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

2 active of 4
  • Konateľfrom Friday, October 1, 2021

    Address Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, February 26, 2007

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

  • KonateľMonday, February 26, 2007 – Tuesday, August 5, 2025

    Address Royova 2910/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, February 26, 2007 – Wednesday, June 1, 2011

    Address Čiližská 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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