Company data from Slovak public registers

Active

CONEXTRA s. r. o.

Company financial profileCompany ID 53056973Na Hradisko 280/35, 010 04 HôrkyFounded 2020

Turnover 2025

1.35 M €

+270 %
Company ID
53056973
Tax ID
2121239373
VAT ID
SK2121239373, under §4, registered since Thursday, October 13, 2022
Registered office
CONEXTRA s. r. o.Na Hradisko 280/35 010 04 Hôrky
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74631/L

Profit 2025

23 K €

+416 %

Assets

271 K €

+69 %

Equity

35 K €

+178 %

Debt ratio

87.0 %

−5.1 pp

Gross margin

7.4 %

−11 pp
Coming soon

Andromia score

Profit

+416 %
−3,371 €2,124 €3,774 €771 €4,363 €23 K €202020212022202320242025

Revenue

+269 %
0 €7,900 €58 K €343 K €366 K €1.35 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

8.3 %

+5.6 pp

Return on assets

ROE

64.0 %

+30 pp

Return on equity

Current ratio

1.11

−1.8 %

Current assets / current liabilities

Earnings before tax

29 K €

+330 %

Profit + income tax

Effective tax

22.2 %

−13 pp

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

261.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20209,655 €202158 K €2022353 K €2023366 K €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €343 K €366 K €1.35 M €
Value added8,230 €16 K €68 K €100 K €
Operating revenue58 K €353 K €366 K €1.35 M €
Profit after tax3,774 €771 €4,363 €23 K €
Income tax412 €770 €2,358 €6,412 €

Assets

  • Non-current assets35 K €
  • Current assets236 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities236 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €61 K €160 K €271 K €
Non-current assets0 €16 K €11 K €35 K €
Property, plant and equipment0 €16 K €11 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €45 K €149 K €236 K €
Inventory0 €0 €66 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,838 €40 K €127 K €116 K €
Financial accounts9,962 €5,344 €22 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €61 K €160 K €271 K €
Equity7,527 €8,298 €13 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,497 €2,027 €2,798 €7,162 €
Profit/loss for the accounting period after tax3,774 €771 €4,363 €23 K €
Liabilities9,273 €53 K €148 K €236 K €
Non-current liabilities0 €15 K €13 K €21 K €
Current liabilities9,273 €27 K €132 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €0 €0 €
Provisions0 €974 €2,797 €1,428 €

Income tax

Tax liability trend

0 €172 €412 €770 €2,358 €6,412 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,779.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Faktoring a forfaitingValid from Thursday, June 16, 2022
  • Verejné obstarávanieValid from Thursday, June 16, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 16, 2022
  • Administratívne službyValid from Wednesday, April 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
  • Dizajnérske činnostiValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020
  • Fotografické službyValid from Wednesday, April 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 29, 2020

    Address Na Hradisko 280/35, 01004 Hôrky, Slovenská republika

  • KonateľWednesday, April 29, 2020 – Wednesday, May 20, 2020

    Address Smreková 3096/27, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Na Hradisko 280/35, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Wednesday, May 20, 2020

    Address Smreková 3096/27, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74631/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONEXTRA s. r. o.

Registered office

CONEXTRA s. r. o.

Na Hradisko 280/35, 010 04 Hôrky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.