Company data from Slovak public registers

CONTENTA, s.r.o. v likvidácii

Company financial profile・Company ID 35816830・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001

V likvidácii

Turnover 2020

116 K €

−56 %
Company ID
35816830
Tax ID
2020260396
VAT ID
—
Registered office
CONTENTA, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, July 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43294/S

Profit 2020

−92 K €

−986 %Net profit after tax

Assets

64 K €

−17 %Total assets, stated excl. VAT

Equity

−86 K €

−1,495 %Assets less external liabilities

Debt ratio

233.4 %

+141 ppLiabilities / total assets

Gross margin

-26.0 %

−66 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−986 %
6,566 €−37 K €−8,064 €−37 K €−52 K €10 K €−92 K €201420152016201720182019202020146,566 €2015−37 K €2016−8,064 €2017−37 K €2018−52 K €201910 K €2020−92 K €

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

Revenue

−63 %
254 K €185 K €243 K €238 K €232 K €265 K €97 K €20142015201620172018201920202014254 K €2015185 K €2016243 K €2017238 K €2018232 K €2019265 K €202097 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 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-79.1 %

−83 pp

Profit / revenue

Profit margin

-94.6 %

−99 pp

Profit / sales

ROA

-143.0 %

−156 pp

Return on assets

ROE

107.2 %

−62 pp

Return on equity

Return on costs

-44.2 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-21.7 %

−62 pp

Added value / revenue

Earnings before tax

−92 K €

−986 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

258 K €2014222 K €2015248 K €2016242 K €2017235 K €2018265 K €2019116 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods238 K €232 K €265 K €97 K €
Value added69 K €68 K €106 K €−25 K €
Operating revenue242 K €235 K €265 K €116 K €
Profit after tax−37 K €−52 K €10 K €−92 K €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs74 K €86 K €91 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets46 K €70 K €77 K €64 K €
Non-current assets24 K €48 K €48 K €48 K €
Property, plant and equipment24 K €48 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €29 K €16 K €
Inventory6,748 €6,087 €6,775 €754 €
Non-current receivables11 K €11 K €0 €0 €
Current receivables1,985 €3,136 €24 K €30 K €
Financial accounts1,930 €1,348 €−2,243 €−14 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities46 K €70 K €77 K €64 K €
Equity−138 K €−101 K €6,135 €−86 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−141 K €−177 K €−43 K €−33 K €
Profit/loss for the accounting period after tax−37 K €−52 K €10 K €−92 K €
Liabilities185 K €171 K €71 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 K €138 K €65 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €20 K €0 €0 €
Provisions1,987 €6,168 €6,168 €6,168 €

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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,084.3 €Yes

Business activities

9 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej činnosti,Valid from Tuesday, July 10, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej činnosti,Valid from Tuesday, July 10, 2001
  • pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid from Tuesday, July 10, 2001
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej činnosti,Valid from Tuesday, July 10, 2001
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, July 10, 2001
  • prieskum trhu,Valid from Tuesday, July 10, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej činnosti,Valid from Tuesday, July 10, 2001
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona),Valid from Tuesday, July 10, 2001
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedach,Valid from Tuesday, July 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Likvidátorfrom Thursday, January 6, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 10, 2007 – Wednesday, January 5, 2022

    Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, July 10, 2001 – Wednesday, January 5, 2022

    Address Rezedová 14, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, July 10, 2001 – Monday, September 22, 2014

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution16,597 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, January 5, 2022

    Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, January 5, 2022

    Address Rezedová 14, 82101 Bratislava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, January 5, 2021

    Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, January 5, 2021

    Address Flöglova 943/1, 81105 Bratislava, Slovenská republika

    Share40 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Friday, December 18, 2009

    Address Rezedová 14, 82101 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Friday, December 18, 2009

    Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Friday, December 18, 2009

    Address Flöglova 943/1, 81105 Bratislava, Slovenská republika

    Share40 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Friday, May 28, 2004

    Address Rezedová 14, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CONTENTA, s.r.o. v likvidáciifrom Thursday, January 6, 2022
    • CONTENTA, s.r.o.Tuesday, July 10, 2001 – Wednesday, January 5, 2022
  • Registered office

    2 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 6, 2022
    • Rezedová 14, 82101 Bratislava, Slovenská republikaTuesday, July 10, 2001 – Wednesday, January 5, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43294/S
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 6, 2022Likvidácia: Vstup do likvidácie - dátum: 6.1.2022
  • Tuesday, July 10, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2001 a jej dodatkom č. 1 z 9.7.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
CONTENTA, s.r.o. v likvidácii

Registered office

CONTENTA, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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