Company data from Slovak public registers

Andromia Insight
Active

Cone Industry s. r. o.

Company financial profile・Company ID 53231112・Častkovce 70, 91627 Častkovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

9,244 €

+125 %
Company ID
53231112
Tax ID
2121316703
VAT ID
SK2121316703, under §4, registered since Sunday, June 1, 2025
Registered office
Cone Industry s. r. o.Častkovce 70 91627 Častkovce
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40511/R

Profit 2025

−2,753 €

−244 %

Assets

19 K €

+235 %

Equity

2,732 €

−50 %

Debt ratio

85.4 %

+84 pp

Gross margin

-17.5 %

−21 pp
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Andromia score

—

Profit

−244 %
94 €440 €412 €339 €−800 €−2,753 €202020212022202320242025

Revenue

+126 %
4,026 €7,861 €9,616 €11 K €4,101 €9,255 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−10 pp

Profit / revenue

ROA

-14.7 %

−0.4 pp

Return on assets

ROE

-100.8 %

−86 pp

Return on equity

Current ratio

1.11

−98 %

Current assets / current liabilities

Earnings before tax

−2,413 €

−425 %

Profit + income tax

Effective tax

-14.1 %

+60 pp

Income tax / earnings before tax

Net working capital

1,812 €

−54 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,026 €20207,861 €20219,616 €202211 K €20234,101 €20249,244 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,616 €11 K €4,101 €9,255 €
Value added1,229 €1,127 €139 €−1,623 €
Operating revenue9,616 €11 K €4,101 €9,244 €
Profit after tax412 €339 €−800 €−2,753 €
Income tax73 €59 €340 €340 €

Assets

  • Non-current assets923 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,732 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €5,572 €19 K €
Non-current assets2,674 €2,090 €1,507 €923 €
Property, plant and equipment2,674 €2,090 €1,507 €923 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,392 €12 K €4,065 €18 K €
Inventory2,192 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,570 €1,898 €1,871 €
Financial accounts7,200 €9,999 €2,167 €348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €5,572 €19 K €
Equity5,946 €6,285 €5,485 €2,732 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years507 €899 €1,221 €421 €
Profit/loss for the accounting period after tax412 €339 €−800 €−2,753 €
Liabilities6,120 €7,374 €87 €16 K €
Non-current liabilities0 €0 €0 €3 €
Current liabilities6,120 €7,374 €87 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €120 €73 €59 €340 €340 €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 period0 €Tax liability for the period102.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2020
  • Fotografické službyValid from Tuesday, September 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Šiška
    Konateľfrom Tuesday, September 1, 2020

    Address Častkovce 70, 91627 Častkovce, Slovenská republika

Related persons

1 active of 1
  • Adam Šiška
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Častkovce 70, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40511/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cone Industry s. r. o.

Registered office

Cone Industry s. r. o.

Častkovce 70, 91627 Častkovce

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