Active

CONTO COOP, spol. s r.o.

Company financial profile・Company ID 31594514・M.R.Štefánika 135/1, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2024

841 K €

−20 %

Company ID: 31594514
Tax ID: 2020439476
VAT ID: SK2020439476, under §4, registered since Saturday, January 1, 1994

Registered office: CONTO COOP, spol. s r.o.M.R.Štefánika 135/1 01701 Považská Bystrica
Established: Monday, November 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2443/R

Profit 2024

58 K €

−40 %

Assets

569 K €

+3.1 %

Equity

374 K €

+18 %

Debt ratio

34.3 %

−8.4 pp

Gross margin

12.8 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.4 pp

Profit / revenue

ROA

10.1 %

−7.4 pp

Return on assets

ROE

15.4 %

−15 pp

Return on equity

Current ratio

2.66

−3.5 %

Current assets / current liabilities

Earnings before tax

74 K €

−40 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

318 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	1.2 M €	942 K €	1.05 M €	841 K €
Value added	228 K €	168 K €	146 K €	108 K €
Operating revenue	1.2 M €	942 K €	1.05 M €	841 K €
Profit after tax	162 K €	88 K €	97 K €	58 K €
Income tax	44 K €	24 K €	26 K €	16 K €
Current income tax	44 K €	24 K €	26 K €	16 K €

Assets

Non-current assets58 K €
Current assets509 K €
Accruals and deferrals2,620 €

Liabilities and equity

Equity374 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	563 K €	550 K €	552 K €	569 K €
Non-current assets	0 €	14 K €	36 K €	58 K €
Property, plant and equipment	0 €	14 K €	36 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	534 K €	514 K €	509 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	28 K €
Current receivables	88 K €	130 K €	159 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	473 K €	404 K €	354 K €	334 K €
Accruals and deferrals	1,949 €	1,958 €	2,553 €	2,620 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	563 K €	550 K €	552 K €	569 K €
Equity	474 K €	282 K €	316 K €	374 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,689 €	5,689 €	5,689 €	5,689 €
Profit/loss of previous years	299 K €	182 K €	208 K €	304 K €
Profit/loss for the accounting period after tax	162 K €	88 K €	97 K €	58 K €
Liabilities	89 K €	267 K €	236 K €	195 K €
Non-current liabilities	3,993 €	3,804 €	50 K €	4,194 €
Current liabilities	82 K €	257 K €	186 K €	191 K €
Short-term financial assistance	0 €	3,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,288 €	3,289 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,497.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

KovoobrábanieValid from Thursday, October 22, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, October 22, 2015
ZámočníctvoValid from Thursday, October 22, 2015
- činnosť organizačných a ekonomických poradcovValid from Monday, November 8, 1993
- kúpa, predaj a sprostredkovanie nehnuteľnostíValid Monday, November 8, 1993 – Sunday, November 19, 1995
- kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Monday, November 8, 1993
- prevádzkovanie cestovnej kancelárieValid Monday, November 8, 1993 – Monday, July 6, 1998
- sprostredkovanie obchoduValid from Monday, November 8, 1993
- záložňaValid Monday, November 8, 1993 – Sunday, November 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľuboš Cimra
Konateľfrom Tuesday, June 14, 1994
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Ing. Ľuboš CimraInactive
KonateľMonday, November 20, 1995 – Friday, July 28, 2006
Address Rozkvet 2063/135-8, Považská Bystrica, Slovenská republika
Ing. Ľuboš CimraInactive
KonateľTuesday, June 14, 1994 – Sunday, November 19, 1995
Address Senická 624/3, Liptovský Mikuláš, Slovenská republika
Ing. Vladimír NochtaInactive
KonateľMonday, November 8, 1993 – Monday, June 13, 1994
Address Hliny 1375/198, Považská Bystrica, Slovenská republika

Related persons

1 active of 18

Ing. Ľuboš Cimra
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubica CimrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, November 7, 2017
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš CimraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, November 7, 2017
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubica CimrováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, January 4, 2010
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš CimraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, January 4, 2010
Address Dedovec 1886/404, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubica CimrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Friday, July 28, 2006
Address Rozkvet 2063/135-8, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš CimraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Friday, July 28, 2006
Address Senická 624/3, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš CimraInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Monday, July 6, 1998
Address Senická 624/3, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Jaroslav HutkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Monday, July 6, 1998
Address Pribinova 964/9-5, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľuboš CimraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 1994 – Sunday, November 19, 1995
Address Senická 624/3, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2443/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 7, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.06.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, November 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.7.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4244
Tuesday, June 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4244
Monday, November 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

CONTO COOP, spol. s r.o.

Registered office

CONTO COOP, spol. s r.o.

M.R.Štefánika 135/1, 01701 Považská Bystrica

Open in Google Maps

CONTO COOP, spol. 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

Registration

Legal facts

Registered office

Start monitoring the market today