Active

Koníček, s.r.o.

Company financial profile・Company ID 51132737・Hlinská 2591/16, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2023

562 K €

+20 %

Company ID: 51132737
Tax ID: 2120605762
VAT ID: —

Registered office: Koníček, s.r.o.Hlinská 2591/16 01001 Žilina
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68697/L

Profit 2023

56 K €

+41 %

Assets

136 K €

+35 %

Equity

107 K €

+109 %

Debt ratio

21.6 %

−28 pp

Gross margin

27.4 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.4 pp

Profit / revenue

ROA

41.1 %

+1.5 pp

Return on assets

ROE

52.3 %

−26 pp

Return on equity

Current ratio

4.56

+139 %

Current assets / current liabilities

Earnings before tax

59 K €

+47 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

102 K €

+130 %

Current assets − current liabilities

Revenue CAGR

112.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	181 K €	212 K €	462 K €	561 K €
Value added	−15 K €	39 K €	115 K €	154 K €
Operating revenue	185 K €	230 K €	467 K €	562 K €
Profit after tax	−50 K €	−3,470 €	40 K €	56 K €
Income tax	0 €	0 €	0 €	2,700 €

Assets

Non-current assets5,290 €
Current assets131 K €

Liabilities and equity

Equity107 K €
Liabilities29 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	40 K €	108 K €	101 K €	136 K €
Non-current assets	14 K €	10 K €	7,282 €	5,290 €
Property, plant and equipment	14 K €	10 K €	7,282 €	5,290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	98 K €	93 K €	131 K €
Inventory	2,127 €	30 K €	24 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,046 €	7,339 €	520 €	2,729 €
Financial accounts	19 K €	60 K €	69 K €	111 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	108 K €	101 K €	136 K €
Equity	15 K €	11 K €	51 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−120 K €	−170 K €	−174 K €	−134 K €
Profit/loss for the accounting period after tax	−50 K €	−3,470 €	40 K €	56 K €
Liabilities	25 K €	97 K €	50 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	96 K €	49 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €	0 €
Provisions	0 €	561 €	691 €	691 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, May 7, 2025Removed from the list onFriday, May 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.07 €Yes

Business activities

25 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 10, 2020
Administratívne službyValid from Tuesday, October 10, 2017
Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
MäsiarstvoValid from Tuesday, October 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, October 10, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel DudášInactive
KonateľTuesday, October 10, 2017 – Thursday, November 7, 2024
Address Vendelína Javorku 3531/6, 01001 Žilina, Slovenská republika
Ing. Jozef ChupekInactive
KonateľTuesday, October 10, 2017 – Thursday, November 7, 2024
Address Karola Kašjaka 72/13, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

BCG Industry LLC
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address 1942 Brodway ste 314/C,, 80302 Boulder, Spojené štáty americké
Share100 %Contribution5,000 EUR
Daniel DudášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Thursday, November 7, 2024
Address Vendelína Javorku 3531/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ChupekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Thursday, November 7, 2024
Address Karola Kašjaka 72/13, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68697/L
Main activity: Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 10, 2025Dňa 08.01.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /194/2024.

Koníček, s.r.o.

Registered office

Koníček, s.r.o.

Hlinská 2591/16, 01001 Žilina

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Koníček, 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

Legal facts

Registered office

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