Company data from Slovak public registers

Active

Cones, s. r. o.

Company financial profileCompany ID 47417749Pri pálenici 487/487/1, 90637 SološnicaFounded 2013

Turnover 2025

513

−99 %
Company ID
47417749
Tax ID
2023924210
VAT ID
SK2023924210, under §4, registered since Tuesday, June 23, 2015
Registered office
Cones, s. r. o.Pri pálenici 487/487/1 90637 Sološnica
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92401/B

Profit 2025

−21 K €

−274 %

Assets

17 K €

−50 %

Equity

−4,102 €

−190 %

Debt ratio

124.6 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−274 %
−42 K €−28 K €−40 K €−33 K €−26 K €−32 K €−38 K €−23 K €−3,802 €662 €12 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,840 €15 K €20 K €24 K €47 K €61 K €19 K €36 K €58 K €17 K €16 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,185.0 %

−4,203 pp

Profit / revenue

ROA

-128.6 %

−166 pp

Return on assets

ROE

523.4 %

+252 pp

Return on equity

Current ratio

0.26

−89 %

Current assets / current liabilities

Earnings before tax

−21 K €

−247 %

Profit + income tax

Effective tax

-1.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−541 €

−113 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,397 €201415 K €201523 K €201626 K €201754 K €201869 K €201921 K €202039 K €202164 K €202270 K €202368 K €2024513 €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €17 K €16 K €0 €
Value added−5,586 €−20 K €−16 K €−2,167 €
Operating revenue64 K €70 K €68 K €513 €
Profit after tax−3,802 €662 €12 K €−21 K €
Income tax0 €0 €2,049 €340 €
Current income tax0 €0 €2,049 €340 €

Assets

  • Non-current assets16 K €
  • Current assets195 €
  • Accruals and deferrals397 €

Liabilities and equity

  • Equity−4,102 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €49 K €33 K €17 K €
Non-current assets11 K €40 K €26 K €16 K €
Property, plant and equipment10 K €40 K €26 K €16 K €
Non-current intangible assets621 €414 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,152 €7,141 €195 €
Inventory5,228 €5,228 €5,228 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,544 €1,871 €137 €102 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,447 €1,053 €1,776 €93 €
Accruals and deferrals389 €622 €653 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €49 K €33 K €17 K €
Equity−261 K €−260 K €4,545 €−4,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €33 €500 €
Profit/loss of previous years−262 K €−266 K €−13 K €12 K €
Profit/loss for the accounting period after tax−3,802 €662 €12 K €−21 K €
Liabilities284 K €310 K €29 K €21 K €
Non-current liabilities301 €31 K €26 K €20 K €
Current liabilities283 K €279 K €2,995 €736 €
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 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2,049 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 20, 2026

    Address Pri pálenici 487/487/1, 90637 Sološnica, Slovenská republika

  • KonateľMonday, June 10, 2024 – Thursday, July 9, 2026

    Address Rezedova 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Thursday, July 9, 2026

    Address Osuského 7, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Pri pálenici 487/487/1, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, July 9, 2026

    Address Osuského 7, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92401/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cones, s. r. o.

Registered office

Cones, s. r. o.

Pri pálenici 487/487/1, 90637 Sološnica

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