Company data from Slovak public registers

Andromia Insight
Active

CONVOY SK s.r.o.

Company financial profile・Company ID 55232035・Priemyselná 1713/6, 07101 Michalovce・Founded 2023

Financial reportFinancial statements

Turnover 2025

2.57 M €

+66 %
Company ID
55232035
Tax ID
2121908426
VAT ID
SK2121908426, under §4, registered since Saturday, April 1, 2023
Registered office
CONVOY SK s.r.o.Priemyselná 1713/6 07101 Michalovce
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56052/V

Profit 2025

111 K €

+404 %

Assets

1.81 M €

+32 %

Equity

312 K €

+116 %

Debt ratio

82.8 %

−6.7 pp

Gross margin

39.2 %

−1.2 pp
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Andromia score

—

Profit

+404 %
−77 K €22 K €111 K €202320242025

Revenue

+66 %
383 K €1.54 M €2.55 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.9 pp

Profit / revenue

ROA

6.1 %

+4.5 pp

Return on assets

ROE

35.5 %

+20 pp

Return on equity

Current ratio

0.53

+3.2 %

Current assets / current liabilities

Earnings before tax

126 K €

+412 %

Profit + income tax

Effective tax

12.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−457 K €

−42 %

Current assets − current liabilities

Revenue CAGR

158.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €20231.55 M €20242.57 M €2025

Income statement

Item202320242025
Sales of products, services and goods383 K €1.54 M €2.55 M €
Value added148 K €622 K €1.0 M €
Operating revenue389 K €1.55 M €2.57 M €
Profit after tax−77 K €22 K €111 K €
Income tax0 €2,758 €16 K €
Current income tax0 €2,758 €16 K €

Assets

  • Non-current assets1.27 M €
  • Current assets510 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity312 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets1.46 M €1.37 M €1.81 M €
Non-current assets1.23 M €1.02 M €1.27 M €
Property, plant and equipment1.23 M €1.02 M €1.27 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets218 K €338 K €510 K €
Inventory7,687 €7,166 €17 K €
Non-current receivables0 €0 €0 €
Current receivables209 K €283 K €257 K €
Current financial assets0 €0 €0 €
Financial accounts1,025 €48 K €236 K €
Accruals and deferrals15 K €16 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1.46 M €1.37 M €1.81 M €
Equity123 K €145 K €312 K €
Share capital200 K €200 K €200 K €
Funds and other equity components0 €0 €1,253 €
Profit/loss of previous years0 €−77 K €0 €
Profit/loss for the accounting period after tax−77 K €22 K €111 K €
Liabilities1.34 M €1.23 M €1.5 M €
Non-current liabilities803 K €557 K €526 K €
Current liabilities531 K €660 K €967 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions2,512 €11 K €5,080 €
Accruals and deferrals11 €0 €0 €

Income tax

Tax liability trend

0 €2,758 €16 K €202320242025
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 period29,307.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná cestná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 25, 2023
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 14, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 14, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oleksandr Zapasnenko
    Konateľfrom Tuesday, February 14, 2023

    Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina

Related persons

2 active of 4
  • Mykola Zapasnenko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina

    Share35 %Contribution70,000 EUR
  • Oleksandr Zapasnenko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina

    Share65 %Contribution130,000 EUR
  • Mykola ZapasnenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, May 29, 2023

    Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina

    Share35 %Contribution35,000 EUR
  • Oleksandr ZapasnenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, May 29, 2023

    Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina

    Share65 %Contribution65,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56052/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CONVOY SK s.r.o.

Registered office

CONVOY SK s.r.o.

Priemyselná 1713/6, 07101 Michalovce

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