Company data from Slovak public registers

CONFI s.r.o.

Company financial profile・Company ID 47441844・Jégeho 12, 82108 Bratislava・Founded 2013

Active

Turnover 2025

229 K €

−48 %
Company ID
47441844
Tax ID
2023915025
VAT ID
SK2023915025, under §4, registered since Tuesday, December 1, 2020
Registered office
CONFI s.r.o.Jégeho 12 82108 Bratislava
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93746/B

Profit 2025

21 K €

+137 %Net profit after tax

Assets

443 K €

+238 %Total assets, stated excl. VAT

Equity

13 K €

+254 %Assets less external liabilities

Debt ratio

97.1 %

−9.2 ppLiabilities / total assets

Gross margin

23.5 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+137 %
2,632 €20 K €−485 €1,557 €1,352 €859 €9,992 €−2,802 €11 K €−311 €−57 K €21 K €20142015201620172018201920202021202220232024202520142,632 €201520 K €2016−485 €20171,557 €20181,352 €2019859 €20209,992 €2021−2,802 €202211 K €2023−311 €2024−57 K €202521 K €

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

Revenue

−49 %
4,248 €30 K €5,378 €6,544 €5,209 €18 K €45 K €81 K €119 K €86 K €434 K €224 K €20142015201620172018201920202021202220232024202520144,248 €201530 K €20165,378 €20176,544 €20185,209 €201918 K €202045 K €202181 K €2022119 K €202386 K €2024434 K €2025224 K €

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

Income tax

Tax liability trend

716 €5,538 €480 €480 €458 €420 €1,329 €229 €2,899 €0 €1,920 €2,277 €201420152016201720182019202020212022202320242025Total tax · 2014716 €Total tax · 20155,538 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018458 €Total tax · 2019420 €Total tax · 20201,329 €Total tax · 2021229 €Total tax · 20222,899 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,277 €Current tax · 20201,329 €Current tax · 2021229 €Current tax · 20222,899 €

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

9.2 %

+22 pp

Profit / revenue

Profit margin

9.4 %

+23 pp

Profit / sales

ROA

4.8 %

+48 pp

Return on assets

ROE

165.0 %

−518 pp

Return on equity

Return on costs

10.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+30 pp

Added value / revenue

Earnings before tax

23 K €

+143 %

Profit + income tax

Effective tax

9.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,248 €201430 K €20155,378 €20166,544 €20175,209 €201818 K €201945 K €202081 K €2021178 K €202286 K €2023439 K €2024229 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 goods119 K €86 K €434 K €224 K €
Value added15 K €19 K €−30 K €52 K €
Operating revenue178 K €86 K €439 K €229 K €
Profit after tax11 K €−311 €−57 K €21 K €
Income tax2,899 €0 €1,920 €2,277 €
Current income tax2,899 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €20 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets396 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities431 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €477 K €131 K €443 K €
Non-current assets77 K €77 K €87 K €396 K €
Property, plant and equipment77 K €77 K €87 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €306 K €
Current assets21 K €400 K €44 K €47 K €
Inventory0 €340 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €31 K €16 K €21 K €
Current financial assets0 €———
Financial accounts3,932 €29 K €27 K €26 K €
Accruals and deferrals21 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €477 K €131 K €443 K €
Equity48 K €456 K €−8,309 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years32 K €43 K €43 K €−14 K €
Profit/loss for the accounting period after tax11 K €−311 €−57 K €21 K €
Liabilities50 K €21 K €139 K €431 K €
Non-current liabilities86 €132 €0 €298 K €
Current liabilities42 K €15 K €47 K €57 K €
Short-term financial assistance0 €———
Long-term bank loans7,792 €0 €74 K €58 K €
Short-term bank loans0 €5,590 €5,590 €5,590 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period228.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractMonday, May 30, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 1, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 1, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 1, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, May 1, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 1, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 1, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 5, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 5, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 5, 2014
  • počítačové služby,Valid from Saturday, April 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 20, 2019

    Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľMonday, August 26, 2019 – Thursday, June 4, 2020

    Address Kravany 198, 05918 Kravany, Slovenská republika

  • KonateľSaturday, April 5, 2014 – Thursday, September 5, 2019

    Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Monday, September 16, 2019

    Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Saturday, April 5, 2014

    Address Muránska Huta 124, 04902 Muránska Huta, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Saturday, April 5, 2014

    Address Revúcka Lehota 124, 04918 Revúcka Lehota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, September 9, 2014

    Address P.Dobšinského 1196/56, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, September 9, 2014

    Address Sedliská 317, 09409 Sedliská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, April 4, 2014

    Address P. Dopšinského 1196/56, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, April 4, 2014

    Address Muránska Huta 125, 04902 Muránska Huta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • CONFI s.r.o.from Saturday, April 5, 2014
    • MAMUT FIVE s.r.o.Wednesday, October 30, 2013 – Friday, April 4, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93746/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2014Zápisnica z valného zhromaždenia konaného dňa 08.08.2014.
  • Saturday, April 5, 2014Zápisnica z valného zhromaždenia zo dňa 19.02.2014.
CONFI s.r.o.

Registered office

CONFI s.r.o.

Jégeho 12, 82108 Bratislava

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