Terminated since Tuesday, June 14, 2016

CONCO, s. r. o.

Company financial profile・Company ID 45400130・Medená 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2015

9.24 M €

+23 %

Company ID: 45400130
Tax ID: —
VAT ID: —

Registered office: CONCO, s. r. o.Medená 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/67870/B
Dissolution date: Tuesday, June 14, 2016

Profit 2015

−318 K €

−867 %

Assets

3.3 M €

−7.6 %

Equity

−130 K €

−169 %

Debt ratio

103.9 %

+9.2 pp

Gross margin

-5.9 %

−12 pp

Coming soon

Andromia score

—

Profit

−867 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−4.0 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

245.0 %

+223 pp

Return on equity

Current ratio

0.97

−12 %

Current assets / current liabilities

Earnings before tax

−318 K €

−583 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−93 K €

−128 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	7.53 M €	8.84 M €
Value added	467 K €	−524 K €
Operating revenue	7.49 M €	9.24 M €
Profit after tax	41 K €	−318 K €
Income tax	24 K €	0 €
Current income tax	24 K €	0 €

Assets

Non-current assets140 K €
Current assets3.16 M €
Accruals and deferrals688 €

Liabilities and equity

Equity−130 K €
Liabilities3.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3.58 M €	3.3 M €
Non-current assets	−40 K €	140 K €
Property, plant and equipment	2,375 €	1,457 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	−43 K €	138 K €
Current assets	3.62 M €	3.16 M €
Inventory	30 K €	173 €
Non-current receivables	0 €	0 €
Current receivables	2.98 M €	2.65 M €
Current financial assets	9,620 €	0 €
Financial accounts	601 K €	512 K €
Accruals and deferrals	1,106 €	688 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3.58 M €	3.3 M €
Equity	188 K €	−130 K €
Share capital	102 K €	102 K €
Funds and other equity components	10 K €	10 K €
Profit/loss of previous years	156 K €	198 K €
Profit/loss for the accounting period after tax	41 K €	−318 K €
Liabilities	3.39 M €	3.43 M €
Non-current liabilities	1,745 €	1,297 €
Current liabilities	3.28 M €	3.26 M €
Short-term financial assistance	70 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	173 K €
Provisions	34 K €	3,339 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 5, 2010 – Monday, June 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 5, 2010 – Monday, June 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 5, 2010 – Monday, June 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 5, 2010 – Monday, June 13, 2016
prípravné práce k realizácii stavbyValid Friday, March 5, 2010 – Monday, June 13, 2016
reklamné a marketingové službyValid Friday, March 5, 2010 – Monday, June 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 5, 2010 – Monday, June 13, 2016
sprostredkovateľská činnosť v oblasti služiebValid Friday, March 5, 2010 – Monday, June 13, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Friday, March 5, 2010 – Monday, June 13, 2016
uskutočňovanie stavieb a ich zmienValid Friday, March 5, 2010 – Monday, June 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Bc. Miroslav OstatníkInactive
KonateľMonday, September 13, 2010 – Monday, June 13, 2016
Address Rajčúrska 17, 91705 Trnava - Modranka, Slovenská republika
Ing. Rastislav FabiánInactive
KonateľMonday, September 13, 2010 – Wednesday, October 21, 2015
Address Pribinova 89, 05311 Smižany, Slovenská republika
Ing. Jaroslav TekerInactive
KonateľThursday, August 26, 2010 – Monday, June 13, 2016
Address Hollého 16, 90101 Malacky, Slovenská republika
Jozef PagáčInactive
KonateľFriday, March 5, 2010 – Thursday, September 9, 2010
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 9

CONCO Services, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, June 13, 2016
Address Rožňavská 24, 82104 Bratislava, Slovenská republika
Share100 %Contribution102,000 EUR
Bc. Miroslav OstatníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 26, 2011
Address Rajčúrska 17, 91705 Trnava - Modranka, Slovenská republika
Share33.33 %Contribution34,000 EUR
Ing. Jaroslav TekerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 26, 2011
Address Hollého 16, 90101 Malacky, Slovenská republika
Share33.33 %Contribution34,000 EUR
Ing. Rastislav FabiánInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 26, 2011
Address Pribinova 89, 05311 Smižany, Slovenská republika
Share33.33 %Contribution34,000 EUR
Bc. Miroslav OstatníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 22, 2010
Address Rajčúrska 17, 91705 Trnava - Modranka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jaroslav TekerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 22, 2010
Address Hollého 16, 90101 Malacky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Rastislav FabiánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 22, 2010
Address Pribinova 89, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jaroslav TekerInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, October 18, 2010
Address Hollého 16, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PagáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, September 9, 2010
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/67870/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Tuesday, June 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 14, 2016Zmluva o zlúčení N271/2016, Nz 18625/2016, NCRls 19155/2016 zo dňa 26.05.2016.
Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
Thursday, October 22, 2015Rozhodnutie jedného spoločníka zo dňa 01.10.2015.
Wednesday, April 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2011.
Saturday, October 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2010.

CONCO, s. r. o.

Registered office

CONCO, s. r. o.

Medená 5, 811 02 Bratislava - mestská časť Staré Mesto

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CONCO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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