Company data from Slovak public registers

Active

Conea s.r.o.

Company financial profileCompany ID 48302503Šafárikovo námestie 2, 811 02 BratislavaFounded 2015

Turnover 2025

68 K €

−15 %
Company ID
48302503
Tax ID
2120123753
VAT ID
SK2120123753, under §4, registered since Wednesday, July 20, 2016
Registered office
Conea s.r.o.Šafárikovo námestie 2 811 02 Bratislava
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106238/B

Profit 2025

40 K €

−1.6 %

Assets

64 K €

−11 %

Equity

57 K €

+0.1 %

Debt ratio

11.1 %

−9.8 pp

Gross margin

77.6 %

+3.1 pp
Coming soon

Andromia score

Profit

−1.6 %
8,684 €−32 K €−79 K €46 K €64 K €44 K €39 K €37 K €45 K €40 K €40 K €20152016201720182019202020212022202320242025

Revenue

−3.3 %
27 K €36 K €105 K €176 K €91 K €69 K €69 K €73 K €73 K €70 K €68 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

+8.0 pp

Profit / revenue

ROA

61.6 %

+5.8 pp

Return on assets

ROE

69.3 %

−1.2 pp

Return on equity

Current ratio

7.21

+106 %

Current assets / current liabilities

Earnings before tax

44 K €

−15 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

44 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201555 K €2016106 K €2017190 K €201891 K €201976 K €202069 K €202173 K €202273 K €202379 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €73 K €70 K €68 K €
Value added57 K €62 K €52 K €52 K €
Operating revenue73 K €73 K €79 K €68 K €
Profit after tax37 K €45 K €40 K €40 K €
Income tax10 K €12 K €12 K €4,738 €
Current income tax10 K €12 K €

Assets

  • Non-current assets13 K €
  • Current assets52 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities7,155 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €60 K €72 K €64 K €
Non-current assets4,769 €3,841 €20 K €13 K €
Property, plant and equipment4,769 €3,841 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €55 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €18 K €21 K €4,455 €
Current financial assets0 €0 €
Financial accounts18 K €37 K €31 K €47 K €
Accruals and deferrals464 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €60 K €72 K €64 K €
Equity137 K €52 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years95 K €1,405 €11 K €12 K €
Profit/loss for the accounting period after tax37 K €45 K €40 K €40 K €
Liabilities14 K €7,820 €15 K €7,155 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,820 €15 K €7,155 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,491 €961 €960 €7,140 €11 K €5,004 €11 K €10 K €12 K €12 K €4,738 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 2, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, June 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 12, 2015
  • Počítačové službyValid from Saturday, September 12, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 12, 2015
  • Prevádzka malých plavidielValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 12, 2015

    Address Šafárikovo námestie 2, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015

    Address Šafárikovo námestie 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106238/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 06.05.2016.
  • Saturday, September 12, 2015Zakladateľská listina zo dňa 25.08.2015.
Conea s.r.o.

Registered office

Conea s.r.o.

Šafárikovo námestie 2, 811 02 Bratislava

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