Company data from Slovak public registers

Contineo s.r.o. v konkurze

Company financial profile・Company ID 31722016・Jiskrova 4, 04001 Košice・Founded 1996

Active

Turnover 2024

0 €

Company ID
31722016
Tax ID
2020486413
VAT ID
—
Registered office
Contineo s.r.o. v konkurzeJiskrova 4 04001 Košice
Established
Tuesday, February 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7394/V

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−1.59 M €

−14 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
267 K €264 K €−457 K €−276 K €−25 K €−64 K €−6,389 €−4,410 €0 €2014201520162017201820212022202320242014267 K €2015264 K €2016−457 K €2017−276 K €2018−25 K €2021−64 K €2022−6,389 €2023−4,410 €20240 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

5.5 M €3.77 M €1.98 M €923 K €20 K €0 €0 €0 €0 €20142015201620172018202120222023202420145.5 M €20153.77 M €20161.98 M €2017923 K €201820 K €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

81 K €81 K €−69 K €2,880 €0 €0 €0 €0 €0 €201420152016201720182021202220232024Total tax · 201481 K €Total tax · 201581 K €Total tax · 2016−69 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 201483 K €Current tax · 201586 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−0.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−1.24 M €

−19 %

Current assets − current liabilities

Debt to equity

-100.0 %

+14 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

5.51 M €20143.89 M €20151.99 M €2016967 K €201742 K €20183,045 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−67 K €−6,389 €0 €0 €
Operating revenue3,045 €0 €0 €0 €
Profit after tax−64 K €−6,389 €−4,410 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.59 M €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets197 K €195 K €195 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €195 K €195 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €195 K €195 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,423 €74 €74 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €195 K €195 K €0 €
Equity−1.39 M €−1.39 M €−1.4 M €−1.59 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.36 M €−1.42 M €−1.43 M €−1.63 M €
Profit/loss for the accounting period after tax−64 K €−6,389 €−4,410 €0 €
Liabilities1.59 M €1.59 M €1.59 M €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.23 M €1.23 M €1.24 M €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans354 K €354 K €354 K €354 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount74.14 €Yes
  • State court receivablesNumber of receivables1Total amount7,077.25 €Under distraint0Yes
  • Debt with VšZPDebt amount5,383.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46
Total amount8,489,441.7 €
Counterparties7
Latest contractFriday, July 28, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Juraj Špirko

Beneficial owners

Business activities

23 registered activities

  • Počítačové službyValid from Friday, January 17, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 17, 2014
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, July 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2009
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 4, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 4, 2009
  • technická služba, § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, September 10, 2008
  • - poradenská činnosť v oblasti obchodu, služieb a výroby /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Wednesday, June 4, 1997
  • - poradenské služby v oblasti elektrických zariadení a spracovania dátValid from Wednesday, June 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, May 30, 2016

    Address Poľná 18, 04424 Poproč, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Wednesday, July 28, 2010

    Address Maurerova 787/4, 05341 Krompachy, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Monday, November 8, 2010

    Address Slovinky 354, 05340 Slovinky, Slovenská republika

  • KonateľWednesday, December 19, 2007 – Monday, June 20, 2016

    Address Gelnická 2396/111B, 04011 Košice - Pereš, Slovenská republika

  • KonateľWednesday, December 19, 2007 – Monday, August 3, 2009

    Address Obrancov mieru 2, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Wednesday, July 28, 2010

    Address Zupkova 10, 04022 Košice, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Tuesday, March 18, 2008

    Address Zupkova 10, Košice, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Monday, June 20, 2016

    Address Slnečnicová 30, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Wednesday, January 2, 2008

    Address Poľná 18, Poproč, Slovenská republika

Related persons

3 active of 30
  • Správca konkurznej podstatyfrom Saturday, November 17, 2018

    Address Hlavná 81/A, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Poľná 18, 04424 Poproč, Slovenská republika

    Share100 %Contribution33,262 EUR
  • Člen dozorného orgánufrom Wednesday, January 31, 2018

    Address Poľná 18, 04424 Poproč, Slovenská republika

    Share100 %Contribution33,262 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, January 30, 2018

    Address Aténska 5, 04013 Košice, Slovenská republika

    Share50 %Contribution16,631 EUR
  • Člen dozorného orgánuSaturday, May 27, 2017 – Tuesday, January 30, 2018

    Address Aténska 5, 04013 Košice, Slovenská republika

    Share50 %Contribution16,631 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, January 30, 2018

    Address Poľná 18, 04424 Poproč, Slovenská republika

    Share50 %Contribution16,631 EUR
  • Člen dozorného orgánuSaturday, May 27, 2017 – Tuesday, January 30, 2018

    Address Poľná 18, 04424 Poproč, Slovenská republika

    Share50 %Contribution16,631 EUR
  • Člen dozorného orgánuMonday, May 30, 2016 – Tuesday, January 30, 2018

    Address Haviarska 3, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, January 10, 2013 – Tuesday, January 30, 2018

    Address Aténska 2614/5, 04013 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, May 26, 2017

    Address Aténska 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution11,087 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Contineo s.r.o. v konkurzefrom Saturday, November 17, 2018
    • Contineo s.r.o.Tuesday, May 20, 2008 – Friday, November 16, 2018
    • TTC TELECOM, spol. s r.o.Tuesday, February 20, 1996 – Monday, May 19, 2008
  • Registered office

    3 records
    • Jiskrova 4, 04001 Košice, Slovenská republikafrom Thursday, January 2, 2003
    • Boženy Němcovej 32, Košice, Slovenská republikaWednesday, June 4, 1997 – Wednesday, January 1, 2003
    • Priemyselná 7, 04001 Košice, Slovenská republikaTuesday, February 20, 1996 – Tuesday, June 3, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7394/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, November 17, 2018Okresný súd Košice I uznesením č. k. 31K/3/2018 zo dňa 22.05.2018, právoplatným dňa 29.05.2018, odvolal správcu podstaty IKORE, k.s., so sídlom Mlynská 26, 040 01 Košice, zn. správcu: S1455 a ustanovil správcu podstaty: Ing. Janu Kollárovú, so sídlom Hlavná 81/A, 040 01 Košice, zn. správcu: S1177.
  • Saturday, November 17, 2018Okresný súd Košice I uznesením č. k. 31K/3/2018 zo dňa 25.04.2018, právoplatným dňa 03.05.2018, odvolal správcu podstaty JUDr. Vladimíra Pavlova, so sídlom Mlynárska 15, 040 01 Košice, zn. správcu: S937 a ustanovil správcu podstaty: IKORE, k.s., so sídlom Mlynská 26, 040 01 Košice, zn. správcu: S1455.
  • Saturday, November 17, 2018Okresný súd Košice I uznesením č. k. 31K/3/2018 zo dňa 28.03.2018, právoplatným dňa 06.04.2018 (I. výrok), vyhlásil konkurz na spoločnosť Contineo s.r.o., so sídlom: Jiskrova 4, 040 01 Košice, IČO: 31 722 016, a ustanovil správcu podstaty: JUDr. Vladimíra Pavlova, so sídlom Mlynárska 15, 040 01 Košice, zn. správcu: S937.
  • Thursday, January 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 20.6.2002.
  • Monday, January 24, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 2.11.1999.
  • Wednesday, June 4, 1997Dodatok k spoločenskej zmluve zo dňa 8.1.1997.
  • Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 10.1.1996, v znení jej I. dodatku zo dňa 16.2.1996, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 44,5% - Česká republika
Contineo s.r.o. v konkurze

Registered office

Contineo s.r.o. v konkurze

Jiskrova 4, 04001 Košice

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