Company data from Slovak public registers

CONO PLUS s. r. o.

Company financial profile・Company ID 43885977・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Active

Turnover 2022

195 K €

+16 %
Company ID
43885977
Tax ID
2022499336
VAT ID
—
Registered office
CONO PLUS s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49672/B

Profit 2022

−37 K €

−547 %Net profit after tax

Assets

241 K €

−1.9 %Total assets, stated excl. VAT

Equity

−406 K €

−9.9 %Assets less external liabilities

Debt ratio

268.9 %

+18 ppLiabilities / total assets

Gross margin

3.8 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−547 %
−62 K €−32 K €24 K €29 K €36 K €−53 K €−73 K €−5,652 €−37 K €2014201520162017201820192020202120222014−62 K €2015−32 K €201624 K €201729 K €201836 K €2019−53 K €2020−73 K €2021−5,652 €2022−37 K €

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

Revenue

+63 %
92 K €113 K €197 K €248 K €242 K €162 K €110 K €111 K €181 K €201420152016201720182019202020212022201492 K €2015113 K €2016197 K €2017248 K €2018242 K €2019162 K €2020110 K €2021111 K €2022181 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,011 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,011 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-18.8 %

−15 pp

Profit / revenue

Profit margin

-20.2 %

−15 pp

Profit / sales

ROA

-15.2 %

−13 pp

Return on assets

ROE

9.0 %

+7.5 pp

Return on equity

Return on costs

-15.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+7.1 pp

Added value / revenue

Earnings before tax

−37 K €

−547 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €2014113 K €2015204 K €2016264 K €2017242 K €2018162 K €2019114 K €2020167 K €2021195 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods162 K €110 K €111 K €181 K €
Value added−4,548 €−26 K €−5,927 €6,928 €
Operating revenue162 K €114 K €167 K €195 K €
Profit after tax−53 K €−73 K €−5,652 €−37 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs39 K €45 K €48 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets180 K €

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

Liabilities and equity

  • Equity−406 K €
  • Liabilities647 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets312 K €275 K €245 K €241 K €
Non-current assets72 K €68 K €64 K €61 K €
Property, plant and equipment62 K €58 K €54 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets240 K €207 K €181 K €180 K €
Inventory0 €0 €0 €884 €
Non-current receivables7,500 €7,500 €7,529 €7,529 €
Current receivables170 K €165 K €167 K €169 K €
Financial accounts62 K €35 K €6,252 €2,741 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities312 K €275 K €245 K €241 K €
Equity−291 K €−364 K €−370 K €−406 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−264 K €−317 K €−390 K €−396 K €
Profit/loss for the accounting period after tax−53 K €−73 K €−5,652 €−37 K €
Liabilities603 K €639 K €615 K €647 K €
Non-current liabilities5,258 €3,685 €3,888 €4,523 €
Current liabilities534 K €574 K €557 K €594 K €
Long-term bank loans44 K €41 K €33 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,557 €

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 payerReason year2023Published onFriday, February 23, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 23, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 20, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2007
  • pohostinská činnosť,Valid from Thursday, December 20, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2007
  • reklamná a propagačná činnosť,Valid from Thursday, December 20, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2007
  • zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, March 8, 2017 – Thursday, June 22, 2023

    Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 16, 2016 – Wednesday, October 25, 2023

    Address Vígľašská 10/3012, 85107 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 2010 – Wednesday, December 28, 2016

    Address Púpavova 39, 84104 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 2010 – Tuesday, December 20, 2016

    Address Púpavova 39, 84104 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 2010 – Wednesday, December 28, 2016

    Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika

  • KonateľThursday, December 20, 2007 – Thursday, July 29, 2010

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address ulica Zelena 23, Vukovar, Chorvátska republika

    Share100 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, October 25, 2023

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, October 25, 2023

    Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, February 8, 2022

    Address Vígľašská 10/3012, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, February 8, 2022

    Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, April 4, 2017

    Address Vígľašská 10/3012, 85107 Bratislava, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, December 28, 2016

    Address Púpavova 39, 84104 Bratislava, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, December 20, 2016

    Address Púpavova 39, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Wednesday, December 28, 2016

    Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, July 26, 2010

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

    Share50 %Contribution13,278 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 26, 2023
    • Einsteinova 18, 85101 Bratislava, Slovenská republikaSaturday, February 23, 2008 – Wednesday, October 25, 2023
    • Chotárna 44, 85110 Bratislava, Slovenská republikaThursday, December 20, 2007 – Friday, February 22, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49672/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, July 30, 2010Zápisnica z valného zhromaždenia zo dňa 22.07.2010
  • Tuesday, July 27, 2010Zápisnica z valného zhromaždenia zo dňa 22.07.2010.
  • Saturday, February 23, 2008Zápisnica z valného zhromaždenia zo dňa 29.01.2008.
  • Thursday, December 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CONO PLUS s. r. o.

Registered office

CONO PLUS s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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