Company data from Slovak public registers

Andromia Insight
Active

CONFERON s. r. o.

Company financial profile・Company ID 46595481・Lotosová 1, 90045 Malinovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

29 K €

−7.3 %
Company ID
46595481
Tax ID
2023525823
VAT ID
SK2023525823, under §4, registered since Friday, July 1, 2016
Registered office
CONFERON s. r. o.Lotosová 1 90045 Malinovo
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80443/B

Profit 2025

7,350 €

+10 %

Assets

96 K €

−0.2 %

Equity

82 K €

+9.8 %

Debt ratio

15.0 %

−7.8 pp

Gross margin

66.4 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+10 %
5,404 €3,815 €3,434 €4,410 €9,043 €4,524 €10 K €−1,417 €344 €11 K €6,653 €7,350 €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
38 K €37 K €50 K €44 K €47 K €44 K €33 K €24 K €18 K €24 K €31 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+4.1 pp

Profit / revenue

ROA

7.6 %

+0.7 pp

Return on assets

ROE

9.0 %

+0.1 pp

Return on equity

Current ratio

1,135.99

+6,133 %

Current assets / current liabilities

Earnings before tax

8,296 €

−3.2 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201552 K €201645 K €201756 K €201845 K €201935 K €202024 K €202122 K €202237 K €202331 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €24 K €31 K €29 K €
Value added4,016 €10 K €21 K €19 K €
Operating revenue22 K €37 K €31 K €29 K €
Profit after tax344 €11 K €6,653 €7,350 €
Income tax270 €2,175 €1,921 €946 €

Assets

  • Non-current assets11 K €
  • Current assets85 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €95 K €97 K €96 K €
Non-current assets6,334 €27 K €18 K €11 K €
Property, plant and equipment6,334 €27 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €78 K €85 K €
Inventory0 €−141 €0 €0 €
Non-current receivables0 €0 €2,541 €2,652 €
Current receivables4,699 €4,057 €5,430 €2,364 €
Financial accounts57 K €64 K €70 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €95 K €97 K €96 K €
Equity57 K €68 K €75 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €52 K €62 K €69 K €
Profit/loss for the accounting period after tax344 €11 K €6,653 €7,350 €
Liabilities10 K €27 K €22 K €14 K €
Non-current liabilities4,431 €13 K €13 K €11 K €
Current liabilities6,045 €9,579 €4,295 €75 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,500 €

Income tax

Tax liability trend

1,540 €1,320 €1,158 €1,259 €2,439 €1,438 €1,696 €177 €270 €2,175 €1,921 €946 €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 period412.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid Saturday, June 8, 2013 – Tuesday, February 13, 2024
  • finančný leasingValid Saturday, June 8, 2013 – Tuesday, February 13, 2024
  • počítačové službyValid Saturday, June 8, 2013 – Tuesday, February 13, 2024
  • prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, June 8, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid from Saturday, June 8, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 8, 2013
  • administratívne služby,Valid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martina Šujanová
    Konateľfrom Tuesday, May 7, 2013

    Address Lotosová 1, 90045 Malinovo, Slovenská republika

  • JUDr. Marek Šujan
    Konateľfrom Tuesday, March 27, 2012

    Address Lotosová 1, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • JUDr. Marek Šujan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Lotosová 1, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80443/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 8, 2013Rozhodnutie jediného spoločníka zo dňa 24.04.2013 a zo dňa 07.05.2013.
  • Tuesday, March 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CONFERON s. r. o.

Registered office

CONFERON s. r. o.

Lotosová 1, 90045 Malinovo

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