KONTECH, s.r.o.

Company financial profile・Company ID 34121196・Hurbanova 351/16, 91451 Trenčianske Teplice・Founded 1995

Financial report Financial statements

Active

Turnover 2025

263 K €

−14 %

Company ID: 34121196
Tax ID: 2020386467
VAT ID: SK2020386467, under §4, registered since Friday, March 1, 2002

Registered office: KONTECH, s.r.o.Hurbanova 351/16 91451 Trenčianske Teplice
Established: Tuesday, May 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/650/R

Profit 2025

58 K €

+253 %Net profit after tax

Assets

176 K €

+45 %Total assets, stated excl. VAT

Equity

152 K €

+63 %Assets less external liabilities

Debt ratio

13.6 %

−9.3 ppLiabilities / total assets

Gross margin

55.7 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+253 %

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

Revenue

+109 %

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

Income tax

Tax liability trend

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.

Net margin

22.2 %

+35 pp

Profit / revenue

Profit margin

22.9 %

+54 pp

Profit / sales

ROA

33.2 %

+65 pp

Return on assets

ROE

38.5 %

+79 pp

Return on equity

Return on costs

28.6 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+30 pp

Added value / revenue

Earnings before tax

60 K €

+267 %

Profit + income tax

Effective tax

3.2 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	117 K €	122 K €	255 K €
Value added	127 K €	71 K €	74 K €	142 K €
Operating revenue	194 K €	125 K €	307 K €	263 K €
Profit after tax	25 K €	−27 K €	−38 K €	58 K €
Income tax	4,103 €	0 €	1,920 €	1,920 €
Current income tax	4,103 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	58 K €	54 K €	59 K €

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

Assetsexcl. VAT

Non-current assets8,777 €
Current assets165 K €
Accruals and deferrals2,016 €

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

Liabilities and equity

Equity152 K €
Liabilities24 K €
Accruals and deferrals96 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	342 K €	277 K €	121 K €	176 K €
Non-current assets	262 K €	245 K €	28 K €	8,777 €
Property, plant and equipment	262 K €	245 K €	28 K €	8,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	29 K €	91 K €	165 K €
Inventory	42 €	38 €	20 €	0 €
Non-current receivables	0 €	0 €	61 K €	49 K €
Current receivables	3,312 €	282 €	25 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	29 K €	4,576 €	93 K €
Accruals and deferrals	1,224 €	2,999 €	2,435 €	2,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	277 K €	121 K €	176 K €
Equity	158 K €	131 K €	93 K €	152 K €
Share capital	9,029 €	9,029 €	9,029 €	9,029 €
Funds and other equity components	903 €	902 €	902 €	902 €
Profit/loss of previous years	123 K €	148 K €	122 K €	83 K €
Profit/loss for the accounting period after tax	25 K €	−27 K €	−38 K €	58 K €
Liabilities	183 K €	146 K €	28 K €	24 K €
Non-current liabilities	26 K €	15 K €	3,198 €	217 €
Current liabilities	155 K €	129 K €	23 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,858 €	1,570 €	1,870 €	300 €
Accruals and deferrals	39 €	105 €	0 €	96 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,483.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount315,600 €

Counterparties7

Latest contractMonday, August 3, 2026

Largest partners

View all

Verejné prístavy, a. s.1×93,000 €Monday, August 7, 2017
Slovenská pošta, a. s.1×65,000 €Wednesday, January 23, 2013
Martinská teplárenská, a.s.1×60,000 €Monday, September 2, 2019
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.1×48,000 €Tuesday, July 1, 2025
Vodárenská spoločnosť Ružomberok, a.s.1×28,000 €Thursday, July 17, 2025

Recent contracts

View all

Zmluva o vypracovaní znaleckého posudku
KOMVaK - Vodárne a kanalizácie mesta Komárna, a.s.21,600 €Monday, August 3, 2026
Zmluva o vypracovaní znaleckého posudku.
Vodárenská spoločnosť Ružomberok, a.s.28,000 €Thursday, July 17, 2025
Zmluva o dielo na vyhotovenie a dodanie znaleckého posudkuInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.48,000 €Tuesday, July 1, 2025
ZMLUVA O DIELO č. CRZ: 265/2020/LSR
LESY Slovenskej republiky, štátny podnik0 €Thursday, January 30, 2020
Zmluva o dielo č. 01/08/2019Information only
Martinská teplárenská, a.s.60,000 €Monday, September 2, 2019

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

Business activities

9 registered activities

činnosť znaleckej organizácie v odbore: Ekonomika a riadenie podnikov, odvetvie: Oceňovanie a hodnotenie podnikovValid from Tuesday, October 3, 2017
vedenie účtovníctvaValid from Thursday, December 11, 2003
- činnosti v oblasti nehnuteľnostíValid from Tuesday, May 16, 1995
- činnosť organizačných a ekonomických poradcovValid from Tuesday, May 16, 1995
- inžinierske a ekonomické poradenstvo v oblasti podnikového hospodárstvaValid from Tuesday, May 16, 1995
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Tuesday, May 16, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Tuesday, May 16, 1995
- leasing spojený s financovanímValid from Tuesday, May 16, 1995
- sprostredkovateľská činnosťValid from Tuesday, May 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef MercellActive
Konateľfrom Tuesday, May 16, 1995
Address Hurbanova 351/16, 91451 Trenčianske Teplice, Slovenská republika
Ing. Jozef MercellEnded
KonateľTuesday, May 16, 1995 – Monday, October 2, 2017
Address SNP 37, Trenčianske Teplice, Slovenská republika

Related persons

3 active of 22

Ing. František NekoranecActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address ul. J. Halašu 2711/12, 91108 Trenčín, Slovenská republika
Share12.5 %Contribution1,128.59 EUR
Ing. Jozef MercellActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address Hurbanova 351/16, 91451 Trenčianske Teplice, Slovenská republika
Share75 %Contribution6,771.56 EUR
Ing. Peter MišákActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address Krásna Ves 317, 95653 Krásna Ves, Slovenská republika
Share12.5 %Contribution1,128.59 EUR
Ing. František NekoranecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, May 23, 2022
Address ul. J. Halašu 2711/12, 91108 Trenčín, Slovenská republika
Share12.5 %Contribution1,128.59 EUR
Ing. Jozef MercellEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, October 2, 2017
Address Hurbanova 351/16, 91451 Trenčianske Teplice, Slovenská republika
Share62.5 %Contribution5,642.97 EUR
Ing. Michal LackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, October 2, 2017
Address Nová Dedina 214, 93525 Nová Dedina, Slovenská republika
Share12.5 %Contribution1,128.59 EUR
Ing. Michal LažoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, October 2, 2017
Address ul. čat. Nebijaka 658/7, Svidník, Slovenská republika
Share12.5 %Contribution1,128.59 EUR
Ing. František NekoranecEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Tuesday, December 1, 2009
Address ul. J. Halašu 2711/12, 91108 Trenčín, Slovenská republika
Share12.5 %Contribution34,000 SKK
Ing. Jozef MercellEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Tuesday, December 1, 2009
Address Hurbanova 351/16, 91451 Trenčianske Teplice, Slovenská republika
Share62.5 %Contribution170,000 SKK
Ing. Michal LažoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Tuesday, December 1, 2009
Address ul. čat. Nebijaka 658/7, Svidník, Slovenská republika
Share12.5 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hurbanova 351/16, 91451 Trenčianske Teplice, Slovenská republikafrom Tuesday, October 3, 2017
- SNP 37, 91451 Trenčianske Teplice, Slovenská republikaTuesday, May 16, 1995 – Monday, October 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/650/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 11, 2003Mimoriadne valné zhromaždenie dňa 08.10.2003 schválilo rozdelenie a prevod obchodných podielov. Mimoriadne valné zhromaždenie dňa 29.10.2003 schválilo zmenu spoločenskej zmluvy vo forme dodatku č.6 k spoločenskej zmluve.
Tuesday, January 21, 2003Mimoriadne valné zhromaždenie dňa 2.12.2002 schválilo doplnenie a úpravu spoločenskej zmluvy podľa zák. č. 500/2001 Z.z.
Wednesday, July 18, 2001Zmluva o prevode obchodného podielu zo dňa 12.6.2001. Dodatok č.4 k spoločenskej zmluve zo dňa 18.6.2001.
Tuesday, November 28, 2000Mimoriadne valné zhromaždenie dňa 23.10.2000 schválilo pristúpenie nových spoločníkov, zmenu spoločenskej zmluvy vo forme dodatku č.3 zo dňa 23.10.2000, ktorý je zapracovaný do úplného znenia spoločenskej zmluvy.
Friday, December 11, 1998Zmluva o prevode obchodného podielu zo dňa 22.07.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 03.08.1998.
Tuesday, May 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1995 v znení Dodatku zo dňa 19.4.1995 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3686

KONTECH, s.r.o.

Registered office

KONTECH, s.r.o.

Hurbanova 351/16, 91451 Trenčianske Teplice

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KONTECH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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