Active

ContEx, s.r.o.

Company financial profile・Company ID 31320686・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2024

1.01 M €

−60 %

Company ID: 31320686
Tax ID: 2020298324
VAT ID: —

Registered office: ContEx, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, April 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54782/S

Profit 2024

22 K €

−24 %

Assets

2.77 M €

+66 %

Equity

1.37 M €

−4.4 %

Debt ratio

50.5 %

+37 pp

Gross margin

14.8 %

+4.1 pp

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Andromia score

—

Profit

−24 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

ROA

0.8 %

−0.9 pp

Return on assets

ROE

1.6 %

−0.4 pp

Return on equity

Current ratio

2.03

−81 %

Current assets / current liabilities

Earnings before tax

29 K €

−23 %

Profit + income tax

Effective tax

23.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.36 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.85 M €	1.66 M €	2.51 M €	996 K €
Value added	223 K €	278 K €	268 K €	148 K €
Operating revenue	1.91 M €	1.66 M €	2.51 M €	1.01 M €
Profit after tax	30 K €	−11 K €	29 K €	22 K €
Income tax	8,423 €	3,602 €	8,196 €	6,595 €
Current income tax	8,423 €	3,602 €	8,196 €	6,595 €

Assets

Non-current assets79 K €
Current assets2.68 M €
Accruals and deferrals4,823 €

Liabilities and equity

Equity1.37 M €
Liabilities1.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.77 M €	2.45 M €	1.66 M €	2.77 M €
Non-current assets	190 K €	134 K €	121 K €	79 K €
Property, plant and equipment	190 K €	134 K €	121 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	2.31 M €	1.54 M €	2.68 M €
Inventory	0 €	18 K €	0 €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	563 K €	1.17 M €	592 K €	1.48 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.12 M €	944 K €	1.14 M €
Accruals and deferrals	5,834 €	5,822 €	7,301 €	4,823 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.77 M €	2.45 M €	1.66 M €	2.77 M €
Equity	1.56 M €	1.52 M €	1.43 M €	1.37 M €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	51 K €	51 K €	51 K €	51 K €
Profit/loss of previous years	146 K €	146 K €	135 K €	136 K €
Profit/loss for the accounting period after tax	30 K €	−11 K €	29 K €	22 K €
Liabilities	211 K €	934 K €	232 K €	1.4 M €
Non-current liabilities	26 K €	26 K €	27 K €	27 K €
Current liabilities	80 K €	821 K €	142 K €	1.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	78 K €	57 K €	37 K €
Provisions	6,898 €	8,280 €	5,334 €	6,954 €
Accruals and deferrals	3,000 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Saturday, March 3, 2018
automatizované spracovanie údajov, poskytovanie softwaru,Valid from Wednesday, April 1, 1992
obchodná činnosť v uvedených oblastiach,Valid from Wednesday, April 1, 1992
poradenská a konzultačná činnosť v oblasti výpočtovej techniky a v oblasti merania a regulácie technologických procesov,Valid from Wednesday, April 1, 1992
projektovanie, montáž a opravy meracej, regulačnej a výpočtovej techniky, a servis v uvedenej oblasti,Valid from Wednesday, April 1, 1992

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Ivan ZichInactive
KonateľTuesday, March 1, 2011 – Thursday, January 15, 2026
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Ing. Peter SmutnýInactive
KonateľWednesday, June 17, 1998 – Thursday, January 15, 2026
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Ing. Pavol ČimboraInactive
KonateľSaturday, November 23, 1996 – Thursday, January 15, 2026
Address Hájniky 1426/5, 90021 Svätý Jur, Slovenská republika
Ing. Pavol ČimboraInactive
KonateľSaturday, November 23, 1996 – Thursday, March 5, 2009
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Ing. Ivan ZichInactive
KonateľFriday, March 1, 1996 – Wednesday, November 10, 2010
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Ing. Svetozár FlochInactive
KonateľMonday, October 4, 1993 – Wednesday, May 28, 1997
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Ing. Jozef SakálošInactive
KonateľWednesday, April 1, 1992 – Monday, April 29, 1996
riaditeľ
Address Stavbárska 42/701, 82107 Bratislava, Slovenská republika
Ing. Svetozár FlochInactive
KonateľWednesday, April 1, 1992 – Sunday, October 3, 1993
zástupca riaditeľa
Address Röntgenova 2, 85101 Bratislava, Slovenská republika

Related persons

2 active of 23

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share66.67 %Contribution29,875 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share33.33 %Contribution14,937 EUR
Ing. Ivan ZichInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Wednesday, January 14, 2026
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share33.33 %Contribution14,937.26 EUR
Ing. Pavol ČimboraInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, January 14, 2026
Address Hájniky 1426/5, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution14,937.26 EUR
Ing. Ivan ZichInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, July 1, 2022
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution14,937.26 EUR
Ing. Pavol ČimboraInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, March 5, 2009
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution14,937.26 EUR
Ing. Peter SmutnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, January 14, 2026
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution14,937.26 EUR
Ing. Ivan ZichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Thursday, January 22, 2009
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution450,000 SKK
Ing. Pavol ČimboraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Thursday, January 22, 2009
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution450,000 SKK
Ing. Peter SmutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Thursday, January 22, 2009
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution450,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54782/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Friday, March 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.2.2011.
Thursday, November 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.10.2010.
Friday, March 6, 2009Zápisnica z valného zhromaždenia zo dňa 25.2.2009.
Tuesday, October 14, 2003Zápisnica z valného zhromaždenia zo dňa 09.01.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 09.01.2003.
Monday, March 15, 1999Zápisnica z valného zhromaždenia konaného dňa 17.6.1998. Spoločenská zmluva zo dňa 17.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Thursday, May 29, 1997Dodatok č.2, 3 k spoločenskej zmluve zo dňa 24.1.1997. Dodatok č.4 k spoločenskej zmluve zo dňa 14.3.1997. Stary spis: S.r.o. 5144
Tuesday, April 30, 1996Zápisnica z valného zhromaždenia konaného dňa 1.3.1996. Zápisnica z valného zhromaždenia konaného dňa 25.3.1996, na ktorom bol schválený prevod obchodného podielu a zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.3.1996. Stary spis: S.r.o. 5144

ContEx, s.r.o.

Registered office

ContEx, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ContEx, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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