Company data from Slovak public registers

CONTECA,s.r.o.

Company financial profile・Company ID 35813831・Panónska cesta 17, 85104 Bratislava・Founded 2001

Active

Turnover 2025

263 K €

−2.7 %
Company ID
35813831
Tax ID
2020224503
VAT ID
SK2020224503, under §4, registered since Thursday, November 1, 2001
Registered office
CONTECA,s.r.o.Panónska cesta 17 85104 Bratislava
Established
Thursday, June 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24276/B

Profit 2025

−26 K €

−410 %Net profit after tax

Assets

24 K €

−48 %Total assets, stated excl. VAT

Equity

−94 K €

−39 %Assets less external liabilities

Debt ratio

492.1 %

+244 ppLiabilities / total assets

Gross margin

51.8 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−410 %
−14 K €−23 K €834 €3,196 €−44 K €−68 K €−40 K €−58 K €−10 K €−5,239 €8,433 €−26 K €2014201520162017201820192020202120222023202420252014−14 K €2015−23 K €2016834 €20173,196 €2018−44 K €2019−68 K €2020−40 K €2021−58 K €2022−10 K €2023−5,239 €20248,433 €2025−26 K €

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

Revenue

−2.7 %
237 K €266 K €254 K €232 K €209 K €175 K €116 K €107 K €162 K €236 K €270 K €263 K €2014201520162017201820192020202120222023202420252014237 K €2015266 K €2016254 K €2017232 K €2018209 K €2019175 K €2020116 K €2021107 K €2022162 K €2023236 K €2024270 K €2025263 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2,241 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,241 €Total tax · 20251,920 €

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

-10.0 %

−13 pp

Profit / revenue

Profit margin

-10.0 %

−13 pp

Profit / sales

ROA

-109.5 %

−128 pp

Return on assets

ROE

27.9 %

+40 pp

Return on equity

Return on costs

-9.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

−7.0 pp

Added value / revenue

Earnings before tax

−24 K €

−327 %

Profit + income tax

Effective tax

-7.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014267 K €2015274 K €2016240 K €2017209 K €2018175 K €2019149 K €2020128 K €2021182 K €2022239 K €2023270 K €2024263 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods162 K €236 K €270 K €263 K €
Value added47 K €123 K €159 K €136 K €
Operating revenue182 K €239 K €270 K €263 K €
Profit after tax−10 K €−5,239 €8,433 €−26 K €
Income tax0 €0 €2,241 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €106 K €141 K €146 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−94 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €11 K €46 K €24 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €11 K €28 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €7,549 €10 K €5,947 €
Financial accounts1,242 €3,883 €18 K €5,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €11 K €46 K €24 K €
Equity−71 K €−76 K €−68 K €−94 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−67 K €−77 K €−83 K €−75 K €
Profit/loss for the accounting period after tax−10 K €−5,239 €8,433 €−26 K €
Liabilities129 K €87 K €113 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €69 K €96 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €18 K €17 K €2,526 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period365.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 7, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 7, 2001
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Thursday, June 7, 2001
  • prenájom spotrebného a priemyselného tovaru,Valid from Thursday, June 7, 2001
  • reklamná a propagačná činnosť,Valid from Thursday, June 7, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, June 7, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, June 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, September 2, 2003

    Address Haburská 47, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 2, 2003 – Monday, February 13, 2023

    Address Haburská 47, 82101 Bratislava, Slovenská republika

  • KonateľThursday, June 7, 2001 – Thursday, May 20, 2004

    Address Bilíkova 10, Bratislava, Slovenská republika

  • KonateľThursday, June 7, 2001 – Thursday, May 20, 2004

    Address Bilíkova 30, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2014

    Address Haburská 47, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 24, 2014

    Address Široká 34, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 24, 2014

    Address Bilíkova 30, Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 24, 2014

    Address Haburská 47, 82101 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, October 26, 2010

    Address Široká 34, 05801 Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Monday, January 22, 2007

    Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Tuesday, October 26, 2010

    Address Bilíkova 30, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Tuesday, October 26, 2010

    Address Haburská 47, 82101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Thursday, May 20, 2004

    Address Bilíkova 10, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Thursday, May 20, 2004

    Address Bilíkova 30, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CONTECA,s.r.o.from Tuesday, August 7, 2001
    • PRIMATEL, s.r.o.Thursday, June 7, 2001 – Monday, August 6, 2001
  • Registered office

    3 records
    • Panónska cesta 17, 85104 Bratislava, Slovenská republikafrom Saturday, January 14, 2006
    • Panonská 17, 85104 Bratislava, Slovenská republikaFriday, May 21, 2004 – Friday, January 13, 2006
    • Bilíkova 10, 84101 Bratislava, Slovenská republikaThursday, June 7, 2001 – Thursday, May 20, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24276/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, October 25, 2014Zápisnica o mimoriadnom valnom zhromaždení zo dňa 22.10.2014.
  • Tuesday, January 23, 2007Zápisnica z valného zhromaždenia zo dňa 08.12.2006. Dodatok k spoločenskej zmluve zo dňa 15.01.2007.
  • Friday, May 21, 2004Zápisnica z valného zhromaždenia z 2. 9. 2003. Zmluva o prevode obchodných podielov z 25. 9. 2003. Nové znenie spoločenskej zmluvy z 30. 9. 2003.
  • Tuesday, August 7, 2001Zápisnica z valného zhromaždenia konaného dňa 9.7.2001, na ktorom bola schválená zmena obchodného mena z: PRIMATEL, s.r.o. na : CONTECA, s.r.o. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.7.2001.
  • Thursday, June 7, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.5.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
CONTECA,s.r.o.

Registered office

CONTECA,s.r.o.

Panónska cesta 17, 85104 Bratislava

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