Active

CONTEC PLUS, s.r.o.

Company financial profile・Company ID 35701374・Staviteľská 3, 83104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.48 M €

+1.6 %

Company ID: 35701374
Tax ID: 2020349056
VAT ID: SK2020349056, under §4, registered since Friday, November 1, 1996

Registered office: CONTEC PLUS, s.r.o.Staviteľská 3 83104 Bratislava
Established: Friday, October 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12000/B

Profit 2025

27 K €

+26 %

Assets

818 K €

−22 %

Equity

326 K €

+9.1 %

Debt ratio

60.1 %

−11 pp

Gross margin

18.6 %

−0.7 pp

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Andromia score

—

Profit

+26 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

3.3 %

+1.3 pp

Return on assets

ROE

8.4 %

+1.1 pp

Return on equity

Current ratio

1.91

+19 %

Current assets / current liabilities

Earnings before tax

35 K €

+22 %

Profit + income tax

Effective tax

21.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

236 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	1.76 M €	1.46 M €	1.48 M €
Value added	278 K €	292 K €	281 K €	276 K €
Operating revenue	1.88 M €	1.76 M €	1.46 M €	1.48 M €
Profit after tax	21 K €	25 K €	22 K €	27 K €
Income tax	7,544 €	7,119 €	6,983 €	7,508 €
Current income tax	7,544 €	7,119 €	6,983 €	7,508 €

Assets

Non-current assets320 K €
Current assets497 K €
Accruals and deferrals376 €

Liabilities and equity

Equity326 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.0 M €	1.05 M €	818 K €
Non-current assets	411 K €	366 K €	355 K €	320 K €
Property, plant and equipment	411 K €	366 K €	355 K €	320 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	774 K €	637 K €	696 K €	497 K €
Inventory	344 K €	239 K €	213 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 K €	338 K €	473 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,061 €	60 K €	9,614 €	96 K €
Accruals and deferrals	9,961 €	0 €	108 €	376 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.0 M €	1.05 M €	818 K €
Equity	227 K €	250 K €	299 K €	326 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	199 K €	218 K €	270 K €	292 K €
Profit/loss for the accounting period after tax	21 K €	25 K €	22 K €	27 K €
Liabilities	968 K €	752 K €	752 K €	492 K €
Non-current liabilities	22 K €	1,821 €	959 €	2,481 €
Current liabilities	471 K €	361 K €	434 K €	261 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	456 K €	386 K €	317 K €	228 K €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	3,526 €	3,739 €	0 €	1 €
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 period16,158.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 25, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, October 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš Žigray
Konateľfrom Monday, September 30, 2024
Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika
Juraj CachovanInactive
KonateľSaturday, April 17, 2004 – Monday, October 14, 2024
Address Romanova 4/2446, 85102 Bratislava, Slovenská republika
Tomáš ŠpičkaInactive
KonateľSaturday, April 17, 2004 – Friday, November 23, 2007
Address Robotnícka 8/3116, 83103 Bratislava, Slovenská republika
Tomáš ŠpičkaInactive
KonateľMonday, May 22, 2000 – Friday, April 16, 2004
Address Vajnorská 60, Bratislava, Slovenská republika
Juraj CachovanInactive
KonateľFriday, October 25, 1996 – Friday, April 16, 2004
Address kpt. Rašu 9, Bratislava, Slovenská republika
Tomáš ŠpičkaInactive
KonateľFriday, October 25, 1996 – Sunday, May 21, 2000
Address Haanova 19, Bratislava, Slovenská republika

Related persons

3 active of 14

Tomáš Žigray
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika
Share85 %Contribution5,644 EUR
Lucia Žigrayová
Prokuristafrom Monday, September 30, 2024
Address Párovská 28, 94901 Nitra, Slovenská republika
Martin Jaščur
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Ožvoldíkova 6, 84102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Juraj CachovanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, October 14, 2024
Address Romanova 4/2446, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution5,644 EUR
Juraj CachovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, November 9, 2020
Address Romanova 4/2446, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution4,648 EUR
Roman NeumahrInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, November 9, 2020
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Juraj CachovanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Tuesday, October 6, 2009
Address Romanova 4/2446, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj CachovanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Friday, November 23, 2007
Address Romanova 4/2446, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš ŠpičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Friday, November 23, 2007
Address Robotnícka 8/3116, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj CachovanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Friday, April 16, 2004
Address kpt. Rašu 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12000/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 7.9.2009.
Saturday, October 21, 2006Zápisnica z valného zhromaždenia zo dňa 17.10.2006 - zmena sídla spoločnosti.
Tuesday, May 23, 2000Zápisnica z valného zhromaždenia zo dňa 3.5.2000.
Monday, May 22, 2000Zápisnica z valného zhromaždenia zo dňa 20.7.1999.
Friday, October 25, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.1996 a dodatkom č. 1 k spoločenskej zmluve zo dňa 16.10.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18964

CONTEC PLUS, s.r.o.

Registered office

CONTEC PLUS, s.r.o.

Staviteľská 3, 83104 Bratislava

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CONTEC PLUS, 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

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