CONPLANT s.r.o.

Company financial profile・Company ID 47126531・Damjanichová 3138, 94501 Komárno・Founded 2013

Financial report Financial statements

Active

Turnover 2019

8.62 M €

+606 %

Company ID: 47126531
Tax ID: 2023750751
VAT ID: —

Registered office: CONPLANT s.r.o.Damjanichová 3138 94501 Komárno
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34082/N

Profit 2019

94 K €

+617 %Net profit after tax

Assets

3.87 M €

+654 %Total assets, stated excl. VAT

Equity

−35 K €

+73 %Assets less external liabilities

Debt ratio

100.9 %

−24 ppLiabilities / total assets

Gross margin

2.1 %

−7.4 ppGross profit / sales

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Andromia score

—

Profit

+617 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+629 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.6 pp

Profit / revenue

Profit margin

1.1 %

+2.6 pp

Profit / sales

ROA

2.4 %

+5.9 pp

Return on assets

ROE

-267.3 %

−281 pp

Return on equity

Return on costs

1.1 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−7.1 pp

Added value / revenue

Earnings before tax

102 K €

+909 %

Profit + income tax

Effective tax

7.8 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.18 M €	1.62 M €	1.18 M €	8.62 M €
Value added	−157 K €	100 K €	113 K €	182 K €
Operating revenue	2.2 M €	1.62 M €	1.22 M €	8.62 M €
Profit after tax	−184 K €	59 K €	−18 K €	94 K €
Income tax	2,882 €	2,880 €	5,540 €	7,965 €
Current income tax	2,882 €	2,880 €	5,540 €	7,965 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3.87 M €
Accruals and deferrals726 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−35 K €
Liabilities3.9 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	477 K €	395 K €	513 K €	3.87 M €
Non-current assets	86 K €	163 K €	0 €	0 €
Property, plant and equipment	86 K €	163 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 K €	229 K €	513 K €	3.87 M €
Inventory	194 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	213 K €	398 K €	3.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	15 K €	115 K €	509 K €
Accruals and deferrals	1,336 €	3,803 €	75 €	726 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	477 K €	395 K €	513 K €	3.87 M €
Equity	−170 K €	−111 K €	−129 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,761 €	−175 K €	−116 K €	−134 K €
Profit/loss for the accounting period after tax	−184 K €	59 K €	−18 K €	94 K €
Liabilities	647 K €	506 K €	642 K €	3.9 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	647 K €	506 K €	642 K €	3.75 M €
Short-term financial assistance	0 €	0 €	0 €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2013
Prenájom hnuteľných vecíValid from Thursday, April 18, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2013
Reklamné a marketingové službyValid from Thursday, April 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Florin PopActive
Konateľfrom Wednesday, July 15, 2020
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Viktor László CsákányiEnded
KonateľFriday, August 18, 2017 – Tuesday, July 28, 2020
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Orsolya Ágota SzéllEnded
KonateľThursday, January 21, 2016 – Monday, August 28, 2017
Address Endrődi Sándor utca 60/B, 1026 Budapest, Maďarsko
Viktor László CsákányiEnded
KonateľFriday, August 21, 2015 – Friday, January 29, 2016
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Attila LukácsiEnded
KonateľThursday, April 18, 2013 – Monday, August 31, 2015
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko

Related persons

1 active of 5

Florin PopActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Str. Avram Iancu nr.13, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Share100 %Contribution5,000 EUR
Viktor László CsákányiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Tuesday, July 28, 2020
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Orsolya Ágota SzéllEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, August 28, 2017
Address Endrődi Sándor utca 60/B, 1026 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Viktor László CsákányiEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Friday, January 29, 2016
Address Mihály utca 14/B, 1016 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Attila LukácsiEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, August 31, 2015
Address Alsómező utca 64, 9330 Kapuvár, Maďarsko
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CONPLANT s.r.o.from Tuesday, September 1, 2015
- OPTIMUS 2000 s.r.o.Thursday, April 18, 2013 – Monday, August 31, 2015
Registered office
3 records
- Damjanichová 3138, 94501 Komárno, Slovenská republikafrom Wednesday, October 7, 2020
- M.R.Štefánika 2/9, 94501 Komárno, Slovenská republikaThursday, April 24, 2014 – Tuesday, October 6, 2020
- Hadovská 870, 94501 Komárno, Slovenská republikaThursday, April 18, 2013 – Wednesday, April 23, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34082/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CONPLANT s.r.o.

Registered office

CONPLANT s.r.o.

Damjanichová 3138, 94501 Komárno

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CONPLANT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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