Company data from Slovak public registers

Active

Conval Group s.r.o.

Company financial profileCompany ID 51698811Mickiewiczova 16, 81107 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

21 K €

Company ID
51698811
Tax ID
2120759608
VAT ID
SK2120759608, under §7a, registered since Friday, June 14, 2019
Registered office
Conval Group s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128229/B

Profit 2025

18 K €

+5,506 %

Assets

97 K €

+26 %

Equity

95 K €

+24 %

Debt ratio

2.1 %

+1.6 pp

Gross margin

96.5 %

Coming soon

Andromia score

Profit

+5,506 %
0 €14 K €42 K €0 €0 €17 K €−340 €18 K €20182019202020212022202320242025

Revenue

0 €18 K €49 K €0 €0 €20 K €0 €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.5 %

Profit / revenue

ROA

18.9 %

+19 pp

Return on assets

ROE

19.2 %

+20 pp

Return on equity

Current ratio

48.62

−79 %

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

8.3 %

Income tax / earnings before tax

Net working capital

95 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201818 K €201949 K €20200 €20210 €202220 K €20230 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €0 €21 K €
Value added0 €20 K €0 €20 K €
Operating revenue0 €20 K €0 €21 K €
Profit after tax0 €17 K €−340 €18 K €
Income tax0 €2,977 €340 €1,665 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities2,005 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €80 K €77 K €97 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 assets61 K €80 K €77 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts61 K €80 K €77 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €80 K €77 K €97 K €
Equity61 K €77 K €77 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €55 K €72 K €72 K €
Profit/loss for the accounting period after tax0 €17 K €−340 €18 K €
Liabilities0 €2,977 €340 €2,005 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,977 €340 €2,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,707 €7,344 €0 €0 €2,977 €340 €1,665 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, May 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
  • Počítačové službyValid from Tuesday, May 8, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 8, 2018
  • Reklamné a marketingové službyValid from Tuesday, May 8, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Tuesday, February 18, 2025

    Address Altayçeşme mah. Kandil sk. Yaşamkent sit. Amber apt. 14/30, 34843 Istanbul, Turecká republika

  • Konateľfrom Tuesday, February 18, 2025

    Address Göztepe mah. Duzayak çıkmazı sk. Göksu evleri sit. 4/2, 34815 Istanbul, Turecká republika

  • Konateľfrom Tuesday, January 15, 2019

    Address Sakaci Sokak 26, Istanbul, Turecká republika

  • Konateľfrom Tuesday, January 15, 2019

    Address Icerenkoy Mah., Adem sok. 68/2, Istanbul, Turecká republika

  • KonateľTuesday, January 15, 2019 – Thursday, February 20, 2025

    Address Acibadem mahallesi sehit fethi sokak 57, Istanbul, Turecká republika

  • KonateľTuesday, May 8, 2018 – Wednesday, January 23, 2019

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Kanlica mah., Hacimuhittin sok. 35/A, Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Wednesday, January 23, 2019

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128229/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Conval Group s.r.o.

Registered office

Conval Group s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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