Company data from Slovak public registers

Active

CON & SPA s.r.o.

Company financial profileCompany ID 51438151Vajnorská 116, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

111 K €

−41 %
Company ID
51438151
Tax ID
2120704850
VAT ID
SK2120704850, under §4, registered since Wednesday, August 1, 2018
Registered office
CON & SPA s.r.o.Vajnorská 116 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126446/B

Profit 2025

−23 K €

−912 %

Assets

14 K €

−70 %

Equity

−9,035 €

−164 %

Debt ratio

162.5 %

+92 pp

Gross margin

2.6 %

−2.0 pp
Coming soon

Andromia score

Profit

−912 %
2,908 €423 €439 €1,446 €1,591 €−449 €2,865 €−23 K €20182019202020212022202320242025

Revenue

−41 %
267 K €264 K €135 K €230 K €255 K €161 K €186 K €111 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−23 pp

Profit / revenue

ROA

-160.9 %

−167 pp

Return on assets

ROE

257.4 %

+237 pp

Return on equity

Current ratio

0.62

−57 %

Current assets / current liabilities

Earnings before tax

−23 K €

−708 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−9,035 €

−164 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2018264 K €2019135 K €2020230 K €2021255 K €2022161 K €2023186 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €161 K €186 K €111 K €
Value added1,475 €4,600 €8,556 €2,837 €
Operating revenue255 K €161 K €186 K €111 K €
Profit after tax1,591 €−449 €2,865 €−23 K €
Income tax551 €485 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−9,035 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €55 K €48 K €14 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 assets94 K €55 K €48 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €49 K €42 K €11 K €
Financial accounts7,929 €6,711 €5,650 €3,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €55 K €48 K €14 K €
Equity12 K €11 K €14 K €−9,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,955 €6,466 €6,017 €8,739 €
Profit/loss for the accounting period after tax1,591 €−449 €2,865 €−23 K €
Liabilities83 K €44 K €34 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €44 K €34 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

449 €336 €83 €550 €551 €485 €960 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period66.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, February 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Faktoring a forfaitingValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
  • Počítačové službyValid from Tuesday, February 27, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 27, 2018

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, February 27, 2018

    Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Vajnorská 10618/116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Friday, October 21, 2022

    Address Vajnorská 116, 83104 Bratislava - mestská časť 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/126446/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CON & SPA s.r.o.

Registered office

CON & SPA s.r.o.

Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto

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