KONRA GROUP s. r. o. v likvidácii

Company financial profile・Company ID 54054354・Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 54054354
Tax ID: 2121569626
VAT ID: —

Registered office: KONRA GROUP s. r. o. v likvidáciiDvořákovo nábrežie 7529/4B 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7284/B

Profit 2025

−2,007 €

−127 %Net profit after tax

Assets

72 K €

−37 %Total assets, stated excl. VAT

Equity

70 K €

−38 %Assets less external liabilities

Debt ratio

2.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−2.0 pp

Return on assets

ROE

-2.9 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,922 €

−254 %

Profit + income tax

Effective tax

-4.4 %

+58 pp

Income tax / earnings before tax

Current ratio

540.81

+1,062 %

Current assets / current liabilities

Liquidity ratio 1

523.16

+1,024 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

540.81

+1,062 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,273 €	−2,220 €	−1,392 €	−1,894 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,813 €	−2,423 €	−883 €	−2,007 €
Income tax	0 €	0 €	340 €	85 €
Current income tax	0 €	0 €	340 €	85 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets46 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity70 K €
Liabilities1,885 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	173 K €	172 K €	114 K €	72 K €
Non-current assets	67 K €	67 K €	67 K €	26 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	67 K €	67 K €	67 K €	26 K €
Current assets	106 K €	105 K €	47 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	98 K €	0 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,465 €	7,025 €	47 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	172 K €	114 K €	72 K €
Equity	116 K €	114 K €	113 K €	70 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−1,979 €	−3,792 €	−6,214 €	−7,097 €
Profit/loss for the accounting period after tax	−1,813 €	−2,423 €	−883 €	−2,007 €
Liabilities	57 K €	58 K €	1,012 €	1,885 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	57 K €	1,012 €	85 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,600 €	1,600 €	0 €	1,800 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Správa vlastného majetkuValid from Saturday, January 4, 2025
Správa vlastného majetkuValid Tuesday, August 31, 2021 – Friday, January 3, 2025

Statutory bodies and related persons

Statutory body

4 active of 7

Mgr. Veronika Konštiaková, PhD.Active
Likvidátorfrom Tuesday, April 1, 2025
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
doc., Ing. Pavol Konštiak, PhD.Active
Konateľfrom Saturday, January 4, 2025
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing., Mgr. Zuzana KonštiakováActive
Konateľfrom Saturday, January 4, 2025
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Veronika Konštiaková, PhD.Active
Konateľfrom Saturday, January 4, 2025
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
doc. Ing. Pavol Konštiak, PhD.Ended
PredstavenstvoTuesday, August 31, 2021 – Friday, January 3, 2025
Predseda predstavenstva
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Ing. Zuzana KonštiakováEnded
PredstavenstvoTuesday, August 31, 2021 – Friday, January 3, 2025
Podpredseda predstavenstva
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Veronika Konštiaková, PhD.Ended
PredstavenstvoTuesday, August 31, 2021 – Friday, January 3, 2025
Podpredseda predstavenstva
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7

doc., Ing. Pavol Konštiak, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution40,000 EUR
Ing., Mgr. Zuzana KonštiakováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution30,000 EUR
Mgr. Veronika Konštiaková, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution30,000 EUR
Matúš HržičEnded
Člen dozorného orgánuWednesday, March 23, 2022 – Friday, January 3, 2025
Address Beňadická 3006/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Gabriel TóthEnded
Člen dozorného orgánuTuesday, August 31, 2021 – Monday, April 4, 2022
Address Jaskový rad 1914/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ondrej ZacharEnded
Člen dozorného orgánuTuesday, August 31, 2021 – Friday, January 3, 2025
Address Strmé sady 2544/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Katarína TóthováEnded
Člen dozorného orgánuTuesday, August 31, 2021 – Friday, January 3, 2025
Address Jaskový rad 1914/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

7 changes in the register

Names
4 records
- KONRA GROUP s. r. o. v likvidáciifrom Tuesday, April 1, 2025
- KONRA GROUP s. r. o.Saturday, January 4, 2025 – Monday, March 31, 2025
- KONRA GROUP a. s.Wednesday, June 21, 2023 – Friday, January 3, 2025
- KON - RAD GROUP a. s.Tuesday, August 31, 2021 – Tuesday, June 20, 2023
Registered office
3 records
- Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 4, 2025
- Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 21, 2023 – Friday, January 3, 2025
- Cesta na Senec 15725/24, 83006 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 31, 2021 – Tuesday, June 20, 2023
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Saturday, January 4, 2025
- Akciová spoločnosťTuesday, August 31, 2021 – Friday, January 3, 2025
ID number
2 records
- 54054354from Saturday, January 4, 2025
- 54054354Tuesday, August 31, 2021 – Friday, January 3, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7284/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 1, 2025Likvidácia: Vstup do likvidácie - dátum: 1.4.2025

KONRA GROUP s. r. o. v likvidácii

Registered office

KONRA GROUP s. r. o. v likvidácii

Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto

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KONRA GROUP s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder