Company data from Slovak public registers

Active

KONTO s.r.o. Košice

Company financial profileCompany ID 31717136Olivová 5, 04001 KošiceFounded 1995

Turnover 2025

40 K €

−13 %
Company ID
31717136
Tax ID
2020483201
VAT ID
SK2020483201, under §4, registered since Monday, December 11, 1995
Registered office
KONTO s.r.o. KošiceOlivová 5 04001 Košice
Established
Friday, November 24, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7007/V

Profit 2025

13 K €

−17 %

Assets

30 K €

−18 %

Equity

27 K €

−8.6 %

Debt ratio

10.3 %

−9.5 pp

Gross margin

71.0 %

+4.5 pp
Coming soon

Andromia score

Profit

−17 %
3,769 €6,734 €2,262 €1,354 €243 €724 €14 K €19 K €11 K €8,289 €16 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
26 K €37 K €32 K €41 K €48 K €43 K €42 K €45 K €41 K €45 K €44 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−1.2 pp

Profit / revenue

ROA

42.8 %

+0.9 pp

Return on assets

ROE

47.7 %

−4.5 pp

Return on equity

Current ratio

6.36

+137 %

Current assets / current liabilities

Earnings before tax

15 K €

−22 %

Profit + income tax

Effective tax

10.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201438 K €201533 K €201648 K €201748 K €201843 K €201942 K €202045 K €202141 K €202245 K €202346 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €44 K €39 K €
Value added24 K €23 K €30 K €28 K €
Operating revenue41 K €45 K €46 K €40 K €
Profit after tax11 K €8,289 €16 K €13 K €
Income tax2,879 €2,154 €3,028 €1,572 €

Assets

  • Non-current assets10 K €
  • Current assets20 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,148 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €30 K €37 K €30 K €
Non-current assets0 €1,250 €16 K €10 K €
Property, plant and equipment0 €1,250 €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €29 K €22 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,663 €18 K €6,887 €12 K €
Financial accounts24 K €11 K €15 K €8,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €30 K €37 K €30 K €
Equity25 K €23 K €30 K €27 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €8,289 €16 K €13 K €
Liabilities6,008 €7,533 €7,412 €3,148 €
Non-current liabilities2 €2 €0 €0 €
Current liabilities6,606 €3,934 €8,074 €3,148 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−600 €−590 €−662 €0 €
Provisions0 €4,187 €0 €0 €

Income tax

Tax liability trend

960 €2,014 €960 €960 €277 €433 €2,604 €3,601 €2,879 €2,154 €3,028 €1,572 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,071.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2009
  • prekladateľské a tlmočnícke služby z/do maďarského jazyka, z/do anglického a z/do španielskeho jazykaValid from Friday, December 18, 2009
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, December 18, 2009
  • vyučovanie v odbore cudzích jazykov - maďarský, anglický a španielsky jazykValid from Friday, December 18, 2009
  • maloobchod s bytovými doplnkami, čistiacimi potrebami, kozmetikou, elektronikou, odevami, textilom, šijacími strojmi, obuvou, zdravotníckymi potrebami, priemyselným tovarom, stavebným materiálom, keramickými a hutníckymi výrobkami, drevom a výrobkami z dreva, strojnými zariadeniami a ich súčiastkami, výrobkami zo skla, celulózy a papiera, potravinárskymi výrobkamiValid from Friday, November 24, 1995
  • nákup a predaj osobných, účelových a nákladných automobilov a ich súčiastokValid from Friday, November 24, 1995
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, November 24, 1995
  • vedenie účtovnej evidencieValid from Friday, November 24, 1995
  • veľkoobchod s uvedenými tovarmiValid from Friday, November 24, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 24, 1995

    Address Olivová 5, 04001 Košice, Slovenská republika

  • KonateľMonday, October 26, 1998 – Thursday, November 18, 2004

    Address Olivová 5, Košice, Slovenská republika

  • KonateľFriday, November 24, 1995 – Thursday, December 17, 2009

    Address Olivová 5, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Olivová 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution13,610 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 11, 2022

    Address Olivová 5, 04001 Košice, Slovenská republika

    Share100 %Contribution13,610 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Thursday, December 17, 2009

    Address Olivová 5, 04001 Košice, Slovenská republika

    Share100 %Contribution410,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, November 18, 2004

    Address Olivová 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 1995 – Sunday, October 25, 1998

    Address Olivová 5, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7007/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 26, 1998Zmena zakladateľskej listiny zo dňa 21.7.1998 v znení zák. č. 11/98 Z.z.
  • Friday, November 24, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.9.1995 podľa zák. č. 513/91 Zb.
KONTO s.r.o. Košice

Registered office

KONTO s.r.o. Košice

Olivová 5, 04001 Košice

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