Active

KONECNY Holding, s.r.o.

Company financial profile・Company ID 46523821・Radlinského 1732, 02601 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46523821
Tax ID: 2023458250
VAT ID: —

Registered office: KONECNY Holding, s.r.o.Radlinského 1732 02601 Dolný Kubín
Established: Wednesday, February 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56105/L

Profit 2025

62 K €

−52 %

Assets

2.15 M €

+0.1 %

Equity

1.98 M €

+3.3 %

Debt ratio

8.2 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.9 %

−3.2 pp

Return on assets

ROE

3.1 %

−3.7 pp

Return on equity

Current ratio

12.19

+34 %

Current assets / current liabilities

Earnings before tax

63 K €

−52 %

Profit + income tax

Effective tax

0.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−814 K €

−0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	126 K €	171 K €	131 K €	62 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets2.14 M €

Liabilities and equity

Equity1.98 M €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.92 M €	1.89 M €	2.15 M €	2.15 M €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	1.91 M €	1.88 M €	2.14 M €	2.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.53 M €	1.53 M €	1.33 M €	1.33 M €
Financial accounts	379 K €	351 K €	812 K €	814 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.92 M €	1.89 M €	2.15 M €	2.15 M €
Equity	1.61 M €	1.79 M €	1.92 M €	1.98 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.48 M €	1.61 M €	1.78 M €	1.91 M €
Profit/loss for the accounting period after tax	126 K €	171 K €	131 K €	62 K €
Liabilities	306 K €	106 K €	236 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	306 K €	106 K €	236 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Konečný
Konateľfrom Tuesday, October 1, 2013
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Ing. Tomáš Konečný
Konateľfrom Wednesday, February 8, 2012
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

2 active of 4

Ing. Pavol Konečný
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Tomáš Konečný
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share15 %Contribution750 EUR
Ing. Pavol KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, January 31, 2014
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share100 %Contribution5,000 EUR
CHSlovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Thursday, October 17, 2013
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56105/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KONECNY Holding, s.r.o.

Registered office

KONECNY Holding, s.r.o.

Radlinského 1732, 02601 Dolný Kubín

Open in Google Maps

KONECNY Holding, 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

Companies in which this company is a shareholder

Registration

Registered office

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