Active

Conecol s. r. o.

Company financial profile・Company ID 50237691・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50237691
Tax ID: 2120253597
VAT ID: —

Registered office: Conecol s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51136/V

Profit 2020

−3,356 €

+80 %

Assets

39 K €

−4.7 %

Equity

−12 K €

−50 %

Debt ratio

129.8 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+31 pp

Return on assets

ROE

28.6 %

−182 pp

Return on equity

Current ratio

0.78

−4.0 %

Current assets / current liabilities

Earnings before tax

−3,356 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.53 M €	308 K €	0 €	0 €
Value added	135 K €	36 K €	−1,912 €	−835 €
Operating revenue	1.54 M €	319 K €	250 €	0 €
Profit after tax	33 K €	−6,670 €	−16 K €	−3,356 €
Income tax	11 K €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−12 K €
Liabilities51 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	339 K €	64 K €	41 K €	39 K €
Non-current assets	6,093 €	4,236 €	1,874 €	0 €
Property, plant and equipment	6,093 €	4,236 €	1,874 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	60 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 K €	57 K €	39 K €	39 K €
Financial accounts	18 K €	3,001 €	85 €	259 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	339 K €	64 K €	41 K €	39 K €
Equity	18 K €	12 K €	−7,820 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	13 K €	3,151 €	−14 K €
Profit/loss for the accounting period after tax	33 K €	−6,670 €	−16 K €	−3,356 €
Liabilities	321 K €	52 K €	49 K €	51 K €
Non-current liabilities	540 €	554 €	541 €	541 €
Current liabilities	320 K €	52 K €	49 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, January 11, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,508.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, April 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
izolatérstvoValid from Tuesday, April 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 12, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2016
prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Tuesday, December 29, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Szilárd GodaInactive
KonateľTuesday, April 12, 2016 – Tuesday, February 23, 2021
Address Klinčeková Ul. 2570/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 3

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
Sontel s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Szilárd GodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, February 23, 2021
Address Klinčeková Ul. 2570/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51136/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Conecol s. r. o.

Registered office

Conecol s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Conecol s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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