Company data from Slovak public registers

Andromia Insight
Active

CONREAL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

516 K €

+2.3 %

Equity

141 K €

+121 %

Debt ratio

72.6 %

−15 pp

Gross margin

52.2 %

+8.8 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+11 pp

Profit / revenue

ROA

15.0 %

+6.9 pp

Return on assets

ROE

54.7 %

−9.0 pp

Return on equity

Current ratio

0.84

+15 %

Current assets / current liabilities

Earnings before tax

98 K €

+106 %

Profit + income tax

Effective tax

21.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−6,279 €

−160 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity141 K €
  • Liabilities374 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,342 €2,268 €0 €1,920 €2,194 €89 €255 €474 €0 €366 €6,948 €21 K €201420152016201720182019202020212022202320242025
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 period510.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Palovič
    Konateľfrom Saturday, April 18, 2009

    Address Magurská 5401/5, 03861 Vrútky, Slovenská republika

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

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

Related persons

1 active of 3
  • Radoslav Palovič
    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 MikulaInactive
    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 PalovičInactive
    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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