Company data from Slovak public registers

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Active

Conali s. r. o.

Company financial profile・Company ID 46856242・Malokarpatská 15, 90029 Nová Dedinka・Founded 2012

Financial reportFinancial statements

Turnover 2024

5,297 €

+22 %
Company ID
46856242
Tax ID
2023612030
VAT ID
SK2023612030, under §4, registered since Monday, August 21, 2017
Registered office
Conali s. r. o.Malokarpatská 15 90029 Nová Dedinka
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84386/B

Profit 2024

1,889 €

+95 %

Assets

90 K €

+2.4 %

Equity

7,030 €

+37 %

Debt ratio

92.2 %

−2.0 pp

Gross margin

88.7 %

−1.9 pp
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Andromia score

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Profit

+95 %
2,256 €−6,357 €1,956 €243 €662 €735 €−459 €−430 €971 €1,889 €2014201520172018201920202021202220232024

Revenue

+19 %
43 K €45 K €72 K €38 K €19 K €6,343 €2,651 €3,663 €4,341 €5,173 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+13 pp

Profit / revenue

ROA

2.1 %

+1.0 pp

Return on assets

ROE

26.9 %

+8.0 pp

Return on equity

Current ratio

0.15

+54 %

Current assets / current liabilities

Earnings before tax

2,229 €

+95 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−71 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201445 K €201573 K €201737 K €201819 K €20196,343 €20202,651 €20214,501 €20224,341 €20235,297 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,651 €3,663 €4,341 €5,173 €
Value added2,531 €2,561 €3,934 €4,587 €
Operating revenue2,651 €4,501 €4,341 €5,297 €
Profit after tax−459 €−430 €971 €1,889 €
Income tax0 €0 €171 €340 €

Assets

  • Non-current assets78 K €
  • Current assets12 K €

Liabilities and equity

  • Equity7,030 €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €87 K €88 K €90 K €
Non-current assets85 K €83 K €80 K €78 K €
Property, plant and equipment85 K €83 K €80 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,545 €3,947 €7,874 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €238 €238 €0 €
Financial accounts3,545 €3,709 €7,636 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €87 K €88 K €90 K €
Equity4,600 €4,170 €5,141 €7,030 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−441 €−900 €−1,330 €−359 €
Profit/loss for the accounting period after tax−459 €−430 €971 €1,889 €
Liabilities84 K €82 K €83 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €82 K €83 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,127 €480 €960 €65 €0 €130 €0 €0 €171 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2012
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2012
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2012
  • Reklamné a marketingové službyValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kojš
    Konateľfrom Thursday, September 27, 2012

    Address Malokarpatská 15, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Kojš
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012

    Address Malokarpatská 15, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84386/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Conali s. r. o.

Registered office

Conali s. r. o.

Malokarpatská 15, 90029 Nová Dedinka

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