Company data from Slovak public registers

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CONEX TOUR s. r. o.

Company financial profile・Company ID 47973285・Rozvodná 9, 83101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

17 K €

+81 %
Company ID
47973285
Tax ID
2024185064
VAT ID
SK2024185064, under §7a, registered since Monday, May 2, 2016
Registered office
CONEX TOUR s. r. o.Rozvodná 9 83101 Bratislava
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102032/B

Profit 2025

1,721 €

−49 %

Assets

41 K €

+14 %

Equity

34 K €

+5.3 %

Debt ratio

16.5 %

+6.7 pp

Gross margin

82.3 %

+11 pp
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Andromia score

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Profit

−49 %
4,115 €4,886 €12 K €12 K €11 K €−10 K €−1,826 €1,188 €2,025 €3,362 €1,721 €20152016201720182019202020212022202320242025

Revenue

+81 %
13 K €14 K €21 K €22 K €24 K €605 €270 €5,277 €7,013 €9,535 €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−25 pp

Profit / revenue

ROA

4.2 %

−5.1 pp

Return on assets

ROE

5.0 %

−5.3 pp

Return on equity

Current ratio

6.12

−41 %

Current assets / current liabilities

Earnings before tax

2,061 €

−45 %

Profit + income tax

Effective tax

16.5 %

+6.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201515 K €201621 K €201724 K €201824 K €20191,876 €20201,962 €20215,277 €20228,481 €20239,535 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,277 €7,013 €9,535 €17 K €
Value added1,741 €5,711 €6,806 €14 K €
Operating revenue5,277 €8,481 €9,535 €17 K €
Profit after tax1,188 €2,025 €3,362 €1,721 €
Income tax0 €135 €386 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities6,745 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €37 K €36 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €37 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,232 €5,388 €17 €17 €
Financial accounts26 K €31 K €36 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €36 K €41 K €
Equity27 K €29 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €24 K €27 K €
Profit/loss for the accounting period after tax1,188 €2,025 €3,362 €1,721 €
Liabilities4,546 €7,438 €3,497 €6,745 €
Non-current liabilities47 €47 €47 €47 €
Current liabilities4,499 €7,391 €3,450 €6,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,542 €1,535 €3,240 €3,100 €2,842 €0 €0 €0 €135 €386 €340 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, January 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 21, 2015
  • Počítačové službyValid from Wednesday, January 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 21, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, January 21, 2015
  • Prieskum trhu verejnej mienkyValid from Wednesday, January 21, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Margolien
    Konateľfrom Wednesday, January 21, 2015

    Address Rozvodná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Vladimír Margolien
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015

    Address Rozvodná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102032/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 21, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
CONEX TOUR s. r. o.

Registered office

CONEX TOUR s. r. o.

Rozvodná 9, 83101 Bratislava

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