Company data from Slovak public registers

Andromia Insight

CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.

Company financial profile・Company ID 35917059・Karadžičova 16, 82108 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

897 K €

+31 %
Company ID
35917059
Tax ID
2021931780
VAT ID
SK2021931780, under §4, registered since Monday, May 16, 2005
Registered office
CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.Karadžičova 16 82108 Bratislava
Established
Saturday, January 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34568/B

Profit 2025

124 K €

+42 %Net profit after tax

Assets

386 K €

+12 %Total assets, stated excl. VAT

Equity

251 K €

+47 %Assets less external liabilities

Debt ratio

35.0 %

−15 ppLiabilities / total assets

Gross margin

60.6 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
9,578 €1,222 €−4,307 €−45 K €14 K €3,189 €33 K €55 K €75 K €85 K €87 K €124 K €20142015201620172018201920202021202220232024202520149,578 €20151,222 €2016−4,307 €2017−45 K €201814 K €20193,189 €202033 K €202155 K €202275 K €202385 K €202487 K €2025124 K €

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

Revenue

+31 %
412 K €423 K €302 K €244 K €290 K €285 K €344 K €392 K €551 K €580 K €683 K €896 K €2014201520162017201820192020202120222023202420252014412 K €2015423 K €2016302 K €2017244 K €2018290 K €2019285 K €2020344 K €2021392 K €2022551 K €2023580 K €2024683 K €2025896 K €

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

Income tax

Tax liability trend

3,026 €3,050 €7,060 €960 €7,201 €5,130 €11 K €6,074 €29 K €20 K €32 K €39 K €201420152016201720182019202020212022202320242025Total tax · 20143,026 €Total tax · 20153,050 €Total tax · 20167,060 €Total tax · 2017960 €Total tax · 20187,201 €Total tax · 20195,130 €Total tax · 202011 K €Total tax · 20216,074 €Total tax · 202229 K €Total tax · 202320 K €Total tax · 202432 K €Total tax · 202539 K €Current tax · 20143,026 €Current tax · 20153,050 €Current tax · 20167,060 €Current tax · 2017960 €Current tax · 20187,201 €Current tax · 20195,130 €Current tax · 202011 K €Current tax · 20216,074 €Current tax · 202229 K €Current tax · 202321 K €Current tax · 202429 K €Current tax · 202545 K €

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

13.8 %

+1.1 pp

Profit / revenue

Profit margin

13.8 %

+1.1 pp

Profit / sales

ROA

32.2 %

+6.8 pp

Return on assets

ROE

49.5 %

−1.5 pp

Return on equity

Return on costs

16.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+0.1 pp

Added value / revenue

Earnings before tax

163 K €

+38 %

Profit + income tax

Effective tax

24.1 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014438 K €2015302 K €2016244 K €2017291 K €2018288 K €2019346 K €2020394 K €2021551 K €2022580 K €2023686 K €2024897 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 goods551 K €580 K €683 K €896 K €
Value added368 K €342 K €415 K €543 K €
Operating revenue551 K €580 K €686 K €897 K €
Profit after tax75 K €85 K €87 K €124 K €
Income tax29 K €20 K €32 K €39 K €
Current income tax29 K €21 K €29 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs251 K €227 K €281 K €314 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets350 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 K €235 K €343 K €386 K €
Non-current assets10 K €14 K €26 K €23 K €
Property, plant and equipment8,605 €14 K €26 K €23 K €
Non-current intangible assets1,543 €663 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €208 K €304 K €350 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,047 €0 €9,253 €
Current receivables91 K €94 K €118 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €112 K €186 K €219 K €
Accruals and deferrals14 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €235 K €343 K €386 K €
Equity159 K €134 K €171 K €251 K €
Share capital9,627 €9,627 €9,627 €9,627 €
Funds and other equity components963 €963 €963 €963 €
Profit/loss of previous years73 K €38 K €73 K €116 K €
Profit/loss for the accounting period after tax75 K €85 K €87 K €124 K €
Liabilities177 K €101 K €172 K €135 K €
Non-current liabilities278 €902 €3,530 €2,684 €
Current liabilities143 K €80 K €142 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €21 K €27 K €39 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,206.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid Thursday, October 13, 2011 – Monday, August 17, 2015
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, October 13, 2011
  • ekonomické a organizačné poradenstvo,Valid from Thursday, July 13, 2006
  • personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, July 13, 2006
  • vedenie mzdovej agendy,Valid from Thursday, July 13, 2006
  • vedenie účtovníctva,Valid from Thursday, July 13, 2006
  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, January 15, 2005
  • automatizované spracovanie údajov,Valid from Saturday, January 15, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, January 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 9
  • Alena Lipovská, PhD.Active
    Konateľfrom Friday, March 1, 2019

    Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika

  • Elżbieta Agnieszka MiękusActive
    Konateľfrom Friday, July 31, 2015

    Address Mielczarskiego 1/64, 02-798 Varšava, Poľská republika

  • Ján SemanEnded
    KonateľMonday, June 6, 2016 – Monday, March 18, 2019

    Address Majerníkova 2, 84105 Bratislava, Slovenská republika

  • Kristína DrábikováEnded
    KonateľFriday, July 31, 2015 – Thursday, December 1, 2016

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

  • Eva BelkováEnded
    KonateľThursday, February 11, 2010 – Monday, August 17, 2015

    Address Lúčna 44, 91705 Trnava, Slovenská republika

  • Ewa SidorEnded
    KonateľThursday, May 5, 2005 – Thursday, June 29, 2006

    Address Staffa 1. 13 m.49, 01-891 Varšava, Poľská republika

  • Ewa SurowskaEnded
    KonateľThursday, May 5, 2005 – Tuesday, March 2, 2010

    Address Staffa 1. 13 m.49, 01-891 Varšava, Poľská republika

  • Urszula DoboszyńskaEnded
    KonateľThursday, May 5, 2005 – Friday, November 9, 2018

    Address Lambady 16/4, 02-830 Varšava, Poľská republika

  • Zuzana HerichováEnded
    KonateľSaturday, January 15, 2005 – Monday, May 9, 2005

    konateľ

    Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Baltic Professional Investment S. A.Active
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address route de Longwy 296-298, L - 1940 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution9,627 EUR
  • Shahira FieldingEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, May 27, 2016

    Address Ringwould House, Church Lane, CT14 8FD, Ringwould, Deal, Kent, Spojené kráľovstvo Vekej Británie a Severného Írska

    Share31.04 %Contribution2,988 EUR
  • TG Consultants LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, May 27, 2016

    Address 1st Floor, Kensington Chambers, Kensington Place, 46/50, JE4 0ZE, St. Helier, Jersey, Normandské ostrovy

    Share68.96 %Contribution6,639 EUR
  • Shahira FieldingEnded
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, July 30, 2009

    Address Ringwould House, Church Lane, CT14 8FD, Ringwould, Deal, Kent, Spojené kráľovstvo Vekej Británie a Severného Írska

    Share31.03 %Contribution90,000 SKK
  • TG Consultants LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, July 30, 2009

    Address Esplanade, 18, JE48RT, St. Helier, Jersey, Channel Islands, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share68.97 %Contribution200,000 SKK
  • TG Consultants LimitedEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Thursday, August 24, 2006

    Address Esplanade, 18, JE48RT, St. Helier, Jersey, Channel Islands, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, May 9, 2005

    Address Maróthyho 6, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.from Tuesday, May 10, 2005
    • NEFROS, s.r.o.Saturday, January 15, 2005 – Monday, May 9, 2005

  • Registered office

    5 records
    • Karadžičova 16, 82108 Bratislava, Slovenská republikafrom Tuesday, January 10, 2012
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaSaturday, December 23, 2006 – Monday, January 9, 2012
    • Tolstého 7, 81106 Bratislava, Slovenská republikaFriday, June 30, 2006 – Friday, December 22, 2006
    • Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, May 10, 2005 – Thursday, June 29, 2006
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaSaturday, January 15, 2005 – Monday, May 9, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34568/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, December 2, 2016Rozhodnutie jediného spoločníka zo dňa 12.10.2016.
  • Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 06.06.2016.
  • Tuesday, August 18, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.07.2015
  • Tuesday, January 10, 2012Zápisnica z valného zhromaždenia zo dňa 21.12.2011.
  • Thursday, October 13, 2011Zápisnica z valného zhromaždenia zo dňa 05.07.2011 - rozšírenie predmetu činnosti
  • Wednesday, March 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2010.
  • Friday, July 31, 2009Zápisnica z valného zhromaždenia zo dňa 27.06.2009.
  • Saturday, December 23, 2006Zápisnica z valného zhromaždenia zo dňa 30.11.2006.
  • Friday, August 25, 2006Rozhodnutie jediného spoločníka zo dňa 14.08.2006 o zvýšení základného imania spoločnosti a pristúpení spoločníka.
  • Tuesday, May 10, 2005Rozhodnutie jediného spoločníka zo dňa 05.05.2005 (prevod obchodného podielu, zmena obchodného mena z: NEFROS, s.r.o. na: CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o., zmena sídla). Zuzana Herichová, funkcia konateľa od 15.01.2005 do 05.05.2005.
  • Saturday, January 15, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.

Registered office

CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.

Karadžičova 16, 82108 Bratislava

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