Active

CONTAX, s.r.o.

Company financial profile・Company ID 31701396・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 1994

Financial report Financial statements

Turnover 2025

533 K €

+19 %

Company ID: 31701396
Tax ID: 2020499789
VAT ID: SK2020499789, under §4, registered since Wednesday, September 20, 2000

Registered office: CONTAX, s.r.o.Veľký Ruskov 172 07501 Nový Ruskov
Established: Thursday, December 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5636/V

Profit 2025

6,137 €

+425 %

Assets

2.96 M €

−0.4 %

Equity

685 K €

+0.9 %

Debt ratio

45.6 %

+3.2 pp

Gross margin

47.0 %

+39 pp

Coming soon

Andromia score

—

Profit

+425 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.9 %

+0.7 pp

Return on equity

Current ratio

0.72

−23 %

Current assets / current liabilities

Earnings before tax

9,977 €

+223 %

Profit + income tax

Effective tax

38.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−287 K €

−468 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	415 K €	219 K €	194 K €	359 K €
Value added	39 K €	−82 K €	15 K €	169 K €
Operating revenue	961 K €	534 K €	447 K €	533 K €
Profit after tax	45 K €	22 K €	1,170 €	6,137 €
Income tax	13 K €	6,618 €	1,920 €	3,840 €
Current income tax	13 K €	6,618 €	1,920 €	3,840 €

Assets

Non-current assets2.23 M €
Current assets727 K €
Accruals and deferrals0 €

Liabilities and equity

Equity685 K €
Liabilities1.35 M €
Accruals and deferrals925 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.9 M €	3.12 M €	2.97 M €	2.96 M €
Non-current assets	2.25 M €	2.2 M €	2.26 M €	2.23 M €
Property, plant and equipment	2.05 M €	2.0 M €	2.06 M €	2.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	199 K €	199 K €	199 K €	199 K €
Current assets	654 K €	915 K €	706 K €	727 K €
Inventory	282 K €	105 K €	30 K €	127 K €
Non-current receivables	302 K €	547 K €	437 K €	505 K €
Current receivables	44 K €	256 K €	229 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	6,522 €	9,994 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	3.12 M €	2.97 M €	2.96 M €
Equity	655 K €	677 K €	678 K €	685 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	603 K €	647 K €	670 K €	671 K €
Profit/loss for the accounting period after tax	45 K €	22 K €	1,170 €	6,137 €
Liabilities	1.3 M €	1.42 M €	1.26 M €	1.35 M €
Non-current liabilities	6,600 €	−626 €	−626 €	−626 €
Current liabilities	542 K €	885 K €	756 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	748 K €	532 K €	359 K €	336 K €
Provisions	0 €	0 €	144 K €	−260 €
Accruals and deferrals	952 K €	1.02 M €	1.03 M €	925 K €

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 period1,574.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,153.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,492.83 €Yes

Business activities

33 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 1, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 1, 2019
výroba mlynských výrobkovValid from Tuesday, September 22, 2015
výroba pekárskych a cukrárenských výrobkovValid from Tuesday, September 22, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 20, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, June 20, 2014
lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 13, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 13, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, October 13, 2012
chov rýbValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Štefanko
Konateľfrom Tuesday, December 15, 1998
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Serhiy MotrynetsInactive
KonateľThursday, September 25, 2008 – Thursday, June 19, 2014
Address ul. Lenina 59, 38 012 Dubove, Ukrajina
Ing. Juraj ŠtefankoInactive
KonateľTuesday, January 11, 2000 – Tuesday, March 6, 2007
Address Nový Ruskov 64, Nový Ruskov, Slovenská republika
Ing. Milan ŠlepeckýInactive
KonateľThursday, December 29, 1994 – Monday, January 10, 2000
Address POH 21/10, Veľké Kapušany, Slovenská republika

Related persons

1 active of 8

Ing. Juraj Štefanko
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, July 13, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Friday, March 19, 2010
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov - Veľký Ruskov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Tuesday, March 6, 2007
Address Nový Ruskov 64, Nový Ruskov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan ŠlepeckýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Monday, January 10, 2000
Address POH 21/10, Veľké Kapušany, Slovenská republika
Share25 %Contribution25,000 SKK
JUDr. Marianna VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Monday, January 10, 2000
Address Berehovská 2171/7, Trebišov, Slovenská republika
Share25 %Contribution25,000 SKK
Monika PuciováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Monday, January 10, 2000
Address SNP 820/31, Sečovce, Slovenská republika
Share25 %Contribution25,000 SKK
Pavol RožokInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Monday, January 10, 2000
Address Zemplínska Teplica 231, Zemplínska Teplica, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5636/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 19, 2003Zmena zakladateľskej listiny zo dňa 19.12.2002.
Tuesday, January 11, 2000Dodatok k spoločenskej zmluve zo dňa 15.12.1998 upravený podľa zák.č. 11/98 Z.z.
Thursday, December 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.1994 podľa zákona č. 513/91 Zb.

CONTAX, s.r.o.

Registered office

CONTAX, s.r.o.

Veľký Ruskov 172, 07501 Nový Ruskov

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CONTAX, 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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