Company data from Slovak public registers

KONRES k.s.

Company financial profile・Company ID 47249005・Národná trieda 246/10, 04001 Košice - mestská časť Sever・Founded 2013

Active

Turnover 2025

61 K €

+42 %
Company ID
47249005
Tax ID
2023819985
VAT ID
SK2023819985, under §4, registered since Saturday, July 1, 2017
Registered office
KONRES k.s.Národná trieda 246/10 04001 Košice - mestská časť Sever
Established
Thursday, June 27, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sr/438/V

Profit 2025

5,755 €

−40 %Net profit after tax

Assets

306 K €

−16 %Total assets, stated excl. VAT

Equity

174 K €

+3.4 %Assets less external liabilities

Debt ratio

43.2 %

−11 ppLiabilities / total assets

Gross margin

20.8 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
6,557 €12 K €25 K €33 K €7,117 €19 K €27 K €25 K €143 €136 €9,524 €5,755 €20142015201620172018201920202021202220232024202520146,557 €201512 K €201625 K €201733 K €20187,117 €201919 K €202027 K €202125 K €2022143 €2023136 €20249,524 €20255,755 €

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

Revenue

+46 %
12 K €31 K €35 K €55 K €35 K €111 K €41 K €86 K €28 K €25 K €40 K €58 K €201420152016201720182019202020212022202320242025201412 K €201531 K €201635 K €201755 K €201835 K €2019111 K €202041 K €202186 K €202228 K €202325 K €202440 K €202558 K €

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

Income tax

Tax liability trend

1,826 €3,351 €6,941 €8,739 €1,892 €4,959 €4,822 €6,614 €298 €82 €1,681 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,826 €Total tax · 20153,351 €Total tax · 20166,941 €Total tax · 20178,739 €Total tax · 20181,892 €Total tax · 20194,959 €Total tax · 20204,822 €Total tax · 20216,614 €Total tax · 2022298 €Total tax · 202382 €Total tax · 20241,681 €Total tax · 2025960 €Current tax · 20141,826 €Current tax · 20153,351 €Current tax · 20166,941 €Current tax · 20178,739 €Current tax · 20181,892 €Current tax · 20194,959 €Current tax · 20204,822 €Current tax · 20216,614 €Current tax · 2022298 €Current tax · 202382 €Current tax · 20241,681 €Current tax · 2025960 €

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

9.5 %

−13 pp

Profit / revenue

Profit margin

9.9 %

−14 pp

Profit / sales

ROA

1.9 %

−0.7 pp

Return on assets

ROE

3.3 %

−2.4 pp

Return on equity

Return on costs

10.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−45 pp

Added value / revenue

Earnings before tax

6,715 €

−40 %

Profit + income tax

Effective tax

14.3 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201431 K €201535 K €201655 K €201735 K €2018111 K €201941 K €202086 K €202128 K €202225 K €202343 K €202461 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €40 K €58 K €
Value added20 K €18 K €28 K €12 K €
Operating revenue28 K €25 K €43 K €61 K €
Profit after tax143 €136 €9,524 €5,755 €
Income tax298 €82 €1,681 €960 €
Current income tax298 €82 €1,681 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,731 €
  • Current assets303 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets360 K €401 K €365 K €306 K €
Non-current assets31 K €17 K €4,254 €3,731 €
Property, plant and equipment31 K €17 K €4,254 €3,731 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €383 K €361 K €303 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €241 K €233 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €142 K €128 K €70 K €
Accruals and deferrals190 €647 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €401 K €365 K €306 K €
Equity159 K €159 K €168 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years153 K €153 K €153 K €163 K €
Profit/loss for the accounting period after tax143 €136 €9,524 €5,755 €
Liabilities201 K €242 K €197 K €132 K €
Non-current liabilities19 K €12 K €3,946 €62 €
Current liabilities183 K €231 K €193 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcoch v znení neskorších predpisovValid from Wednesday, August 21, 2013
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Komplementárfrom Friday, September 21, 2018

    Address Bežecká 12, 04001 Košice, Slovenská republika

  • Komplementárfrom Thursday, June 27, 2013

    Address Ludmanská 3/1499, 04001 Košice, Slovenská republika

  • KomplementárMonday, November 21, 2016 – Tuesday, September 25, 2018

    Address Mierova 1099/64, 06401 Stará Ľubovňa, Slovenská republika

  • KomplementárFriday, April 11, 2014 – Wednesday, December 21, 2016

    Address Hodálova 3, 84104 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Komplementárfrom Friday, December 9, 2022

    Address Bežecká 12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Komplementárfrom Friday, December 9, 2022

    Address Ludmanská 3/1499, 04001 Košice - mestská časť Juh, Slovenská republika

  • Komanditistafrom Friday, December 9, 2022

    Address Bežecká 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KomplementárWednesday, September 26, 2018 – Thursday, December 8, 2022

    Address Bežecká 12, 04001 Košice, Slovenská republika

  • SEMIKA s.r.o.Ended
    KomanditistaFriday, September 21, 2018 – Thursday, December 8, 2022

    Address Bežecká 12, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KomplementárThursday, December 22, 2016 – Tuesday, September 25, 2018

    Address Mierova 1099/64, 06401 Stará Ľubovňa, Slovenská republika

  • KomplementárFriday, April 11, 2014 – Wednesday, December 21, 2016

    Address Hodálova 3, 84104 Bratislava, Slovenská republika

  • KomanditistaThursday, June 27, 2013 – Thursday, September 20, 2018

    Address Bežecká 12/1230, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KomplementárThursday, June 27, 2013 – Thursday, December 8, 2022

    Address Ludmanská 3/1499, 04001 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Národná trieda 246/10, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, November 20, 2024
    • Hviezdoslavova 6/3388, 04001 Košice, Slovenská republikaThursday, June 27, 2013 – Tuesday, November 19, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/438/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONRES k.s.

Registered office

KONRES k.s.

Národná trieda 246/10, 04001 Košice - mestská časť Sever

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