Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, September 26, 2017

CONESA s.r.o.

Company financial profile・Company ID 47613874・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2016

45 K €

−92 %
Company ID
47613874
Tax ID
—
VAT ID
—
Registered office
CONESA s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26204/S
Dissolution date
Tuesday, September 26, 2017

Profit 2016

−4,558 €

−165 %

Assets

10 K €

−90 %

Equity

7,759 €

−37 %

Debt ratio

25.9 %

−62 pp

Gross margin

-4.5 %

−6.0 pp
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Andromia score

—

Profit

−165 %
327 €6,990 €−4,558 €201420152016

Revenue

−92 %
183 K €594 K €45 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−11 pp

Profit / revenue

ROA

-43.5 %

−50 pp

Return on assets

ROE

-58.7 %

−116 pp

Return on equity

Current ratio

3.86

−44 %

Current assets / current liabilities

Earnings before tax

−3,598 €

−140 %

Profit + income tax

Effective tax

-26.7 %

−49 pp

Income tax / earnings before tax

Net working capital

7,759 €

−91 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014594 K €201545 K €2016

Income statement

Item201420152016
Sales of products, services and goods183 K €594 K €45 K €
Value added454 €9,168 €−2,019 €
Operating revenue183 K €594 K €45 K €
Profit after tax327 €6,990 €−4,558 €
Income tax92 €1,974 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,759 €
  • Liabilities2,709 €

Balance sheet

Assets

Item201420152016
Total assets17 K €106 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €106 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €98 K €0 €
Financial accounts4,596 €7,794 €10 K €

Liabilities and equity

Item201420152016
Total equity and liabilities17 K €106 K €10 K €
Equity5,327 €12 K €7,759 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €310 €6,951 €
Profit/loss for the accounting period after tax327 €6,990 €−4,558 €
Liabilities12 K €94 K €2,709 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €15 K €2,709 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

92 €1,974 €960 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne služby.Valid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Čistiace a upratovacie službyValid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Počítačové služby.Valid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 8, 2014 – Monday, September 25, 2017
  • Prenájom hnuteľných vecí.Valid Wednesday, January 8, 2014 – Monday, September 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pawel Stanislaw KubowiczInactive
    KonateľFriday, August 22, 2014 – Monday, September 25, 2017

    Address Lazany 292, 32-020 Lazany, Poľská republika

  • Patrik PeniakInactive
    KonateľWednesday, January 8, 2014 – Wednesday, September 10, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • ARMATURA KRAKOWSKA SPOLKA Z OGRANICZONAODPOWIEDZIALNOSCIAInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, September 25, 2017

    Address ul. Szpitalna nr 1, 30-020 Wieliczka, Poľská republika

    Share100 %Contribution5,000 EUR
  • Vaše Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, September 10, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26204/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, September 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, September 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím
CONESA s.r.o.

Registered office

CONESA s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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