Company data from Slovak public registers

Andromia Insight

CONREAL s.r.o.

Company financial profile・Company ID 44717776・Magurská 5401/5, 03861 Vrútky・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

271 K €

+16 %
Company ID
44717776
Tax ID
2022806049
VAT ID
SK2022806049, under §4, registered since Friday, April 24, 2009
Registered office
CONREAL s.r.o.Magurská 5401/5 03861 Vrútky
Established
Saturday, April 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51188/L

Profit 2025

77 K €

+90 %Net profit after tax

Assets

516 K €

+2.3 %Total assets, stated excl. VAT

Equity

141 K €

+121 %Assets less external liabilities

Debt ratio

72.6 %

−15 ppLiabilities / total assets

Gross margin

52.2 %

+8.8 ppGross profit / sales
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Andromia score

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Profit

+90 %
8,245 €8,041 €−4,107 €−11 K €11 K €3,550 €4,165 €4,012 €−14 K €2,120 €41 K €77 K €20142015201620172018201920202021202220232024202520148,245 €20158,041 €2016−4,107 €2017−11 K €201811 K €20193,550 €20204,165 €20214,012 €2022−14 K €20232,120 €202441 K €202577 K €

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

Revenue

+16 %
169 K €204 K €120 K €91 K €260 K €117 K €210 K €210 K €0 €134 K €233 K €271 K €2014201520162017201820192020202120222023202420252014169 K €2015204 K €2016120 K €201791 K €2018260 K €2019117 K €2020210 K €2021210 K €20220 €2023134 K €2024233 K €2025271 K €

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

Income tax

Tax liability trend

2,342 €2,268 €0 €1,920 €2,194 €89 €255 €474 €0 €366 €6,948 €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,342 €Total tax · 20152,268 €Total tax · 20160 €Total tax · 20171,920 €Total tax · 20182,194 €Total tax · 201989 €Total tax · 2020255 €Total tax · 2021474 €Total tax · 20220 €Total tax · 2023366 €Total tax · 20246,948 €Total tax · 202521 K €Current tax · 20142,342 €Current tax · 20152,268 €Current tax · 20160 €Current tax · 20171,920 €Current tax · 20182,194 €Current tax · 201989 €Current tax · 2020255 €Current tax · 2021474 €Current tax · 20220 €Current tax · 2023366 €Current tax · 20246,948 €Current tax · 202521 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

28.6 %

+11 pp

Profit / revenue

Profit margin

28.6 %

+11 pp

Profit / sales

ROA

15.0 %

+6.9 pp

Return on assets

ROE

54.7 %

−9.0 pp

Return on equity

Return on costs

40.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+8.8 pp

Added value / revenue

Earnings before tax

98 K €

+106 %

Profit + income tax

Effective tax

21.1 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014236 K €2015164 K €2016140 K €2017145 K €2018198 K €2019170 K €2020132 K €20212,261 €2022134 K €2023233 K €2024271 K €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 goods0 €134 K €233 K €271 K €
Value added−12 K €39 K €101 K €142 K €
Operating revenue2,261 €134 K €233 K €271 K €
Profit after tax−14 K €2,120 €41 K €77 K €
Income tax0 €366 €6,948 €21 K €
Current income tax0 €366 €6,948 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €54 €1,028 €8,070 €

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

Assetsexcl. VAT

  • Non-current assets483 K €
  • Current assets33 K €
  • Accruals and deferrals465 €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities374 K €
  • 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 assets569 K €544 K €504 K €516 K €
Non-current assets564 K €539 K €497 K €483 K €
Property, plant and equipment564 K €539 K €497 K €483 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,316 €5,108 €6,497 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,357 €239 €1,810 €5,153 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,959 €4,869 €4,687 €28 K €
Accruals and deferrals415 €407 €502 €465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €544 K €504 K €516 K €
Equity21 K €23 K €64 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components752 €752 €752 €752 €
Profit/loss of previous years30 K €15 K €18 K €58 K €
Profit/loss for the accounting period after tax−14 K €2,120 €41 K €77 K €
Liabilities548 K €521 K €440 K €374 K €
Non-current liabilities500 K €479 K €431 K €335 K €
Current liabilities627 €2,257 €8,915 €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €39 K €0 €0 €
Short-term bank loans0 €446 €0 €41 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period543.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount402.5 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 18, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2009
  • faktoring a forfaitingValid from Saturday, April 18, 2009
  • inštalácia el. rozvodov a zariadení na bezpečné napätieValid from Saturday, April 18, 2009
  • maloobchod a veľkoobchodValid from Saturday, April 18, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, April 18, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2009
  • organizovanie kurzov, školení, seminárov a spoločenských podujatíValid from Saturday, April 18, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 18, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav PalovičActive
    Konateľfrom Saturday, April 18, 2009

    Address Magurská 5401/5, 03861 Vrútky, Slovenská republika

  • Ing. Rastislav MikulaEnded
    KonateľSaturday, April 18, 2009 – Monday, January 5, 2015

    Address Francúzskych partizánov 3498/70, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3
  • Radoslav PalovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015

    Address Magurská 5401/5, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav MikulaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Monday, February 9, 2015

    Address Francúzskych partizánov 3498/70, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav PalovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Monday, February 9, 2015

    Address Magurská 5401/5, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51188/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONREAL s.r.o.

Registered office

CONREAL s.r.o.

Magurská 5401/5, 03861 Vrútky

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