Company data from Slovak public registers

Andromia Insight
Active

Coniferum s. r. o.

Company financial profile・Company ID 52771385・Lošonec 340, 91904 Lošonec・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52771385
Tax ID
2121133146
VAT ID
—
Registered office
Coniferum s. r. o.Lošonec 340 91904 Lošonec
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45670/T

Profit 2025

−347 €

−2.1 %

Assets

11 K €

+98 %

Equity

4,302 €

−7.5 %

Debt ratio

61.1 %

+45 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.1 %
0 €−4 €−7 €0 €0 €−340 €−347 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+3.0 pp

Return on assets

ROE

-8.1 %

−0.8 pp

Return on equity

Current ratio

-57.96

−1,057 %

Current assets / current liabilities

Earnings before tax

−7 €

Profit + income tax

Effective tax

-4,857.1 %

Income tax / earnings before tax

Net working capital

5,542 €

+19 %

Current assets − current liabilities

Interest-bearing debt

6,840 €

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

Net debt

1,662 €

+131 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−347 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,600 €
  • Current assets5,448 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,302 €
  • Liabilities6,746 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,569 €5,569 €5,569 €11 K €
Non-current assets0 €0 €0 €5,600 €
Property, plant and equipment0 €0 €0 €5,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,569 €5,569 €5,569 €5,448 €
Inventory270 €270 €270 €270 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,299 €5,299 €5,299 €5,178 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,569 €5,569 €5,569 €11 K €
Equity4,989 €4,989 €4,649 €4,302 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 €−11 €−11 €−351 €
Profit/loss for the accounting period after tax0 €0 €−340 €−347 €
Liabilities580 €580 €920 €6,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities580 €580 €920 €−94 €
Short-term financial assistance0 €0 €0 €6,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 20, 2026
  • Výroba výrobkov z gumy a plastovValid from Friday, February 20, 2026
  • Administratívne službyValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2019
  • Fotografické službyValid from Wednesday, November 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2019
  • Služby požičovníValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alena Eštoková
    Konateľfrom Wednesday, November 20, 2019

    Address Čepeňská 1211/15, 92601 Sereď, Slovenská republika

  • Richard Eštok
    Konateľfrom Wednesday, November 20, 2019

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

  • Alena EštokováInactive
    KonateľWednesday, November 20, 2019 – Thursday, February 19, 2026

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

Related persons

2 active of 6
  • Alena Eštoková
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Čepeňská 1211/15, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Eštok
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena EštokováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, February 19, 2026

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Richard EštokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, February 19, 2026

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena EštokováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, August 8, 2022

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard EštokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, August 8, 2022

    Address Lošonec 340, 91904 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45670/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Coniferum s. r. o.

Registered office

Coniferum s. r. o.

Lošonec 340, 91904 Lošonec

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