Active

KONTO N, s.r.o.

Company financial profile・Company ID 36004162・Námestie A. Hlinku 2, 010 01 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

347 K €

+14 %

Company ID: 36004162
Tax ID: 2020451180
VAT ID: SK2020451180, under §4, registered since Monday, July 8, 1996

Registered office: KONTO N, s.r.o.Námestie A. Hlinku 2 010 01 Žilina
Established: Wednesday, June 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3412/L

Profit 2025

26 K €

+365 %

Assets

129 K €

+1.8 %

Equity

64 K €

+66 %

Debt ratio

50.4 %

−19 pp

Gross margin

65.9 %

+0.9 pp

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Andromia score

—

Profit

+365 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.6 pp

Profit / revenue

ROA

19.8 %

+15 pp

Return on assets

ROE

39.9 %

+26 pp

Return on equity

Current ratio

2.65

+10 %

Current assets / current liabilities

Earnings before tax

33 K €

+277 %

Profit + income tax

Effective tax

22.8 %

−15 pp

Income tax / earnings before tax

Net working capital

72 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	276 K €	299 K €	343 K €
Value added	158 K €	182 K €	194 K €	226 K €
Operating revenue	241 K €	295 K €	304 K €	347 K €
Profit after tax	4,669 €	12 K €	5,493 €	26 K €
Income tax	1,764 €	2,517 €	3,279 €	7,565 €

Assets

Non-current assets13 K €
Current assets116 K €

Liabilities and equity

Equity64 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	129 K €	127 K €	129 K €
Non-current assets	40 K €	29 K €	21 K €	13 K €
Property, plant and equipment	40 K €	29 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	100 K €	106 K €	116 K €
Inventory	1,125 €	1,118 €	1,071 €	1,104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	72 K €	98 K €	113 K €
Financial accounts	80 K €	27 K €	6,576 €	1,986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	129 K €	127 K €	129 K €
Equity	45 K €	44 K €	39 K €	64 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	30 K €	21 K €	22 K €	28 K €
Profit/loss for the accounting period after tax	4,669 €	12 K €	5,493 €	26 K €
Liabilities	146 K €	85 K €	88 K €	65 K €
Non-current liabilities	288 €	993 €	202 €	856 €
Current liabilities	29 K €	41 K €	44 K €	44 K €
Long-term bank loans	98 K €	22 K €	13 K €	9,050 €
Short-term bank loans	13 K €	13 K €	20 K €	930 €
Provisions	5,647 €	8,747 €	12 K €	10 K €

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 period4,521.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Počítačové službyValid from Friday, November 27, 2015
Prenájom hnuteľných vecíValid from Friday, November 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2015
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 1996
- sprostredkovanie obchoduValid from Wednesday, June 5, 1996
- účtovníctvo, ekonomické poradenstvoValid from Wednesday, June 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Koleda
Konateľfrom Friday, October 3, 2003
Address Rosina 966, 01322 Rosina, Slovenská republika
Ing. Michal KoledaInactive
KonateľFriday, October 3, 2003 – Wednesday, June 16, 2010
Address Námestie Ľ. Fullu 1666/20, Žilina, Slovenská republika
Ing. Eleonora KoledováInactive
KonateľWednesday, June 5, 1996 – Wednesday, July 11, 2007
Address Černovská 1670, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Michal Koleda
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Rosina 966, 01322 Rosina, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Michal KoledaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, June 16, 2010
Address Námestie Ľ. Fullu 1666/20, Žilina, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Michal KoledaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, March 12, 2009
Address Námestie Ľ. Fullu 1666/20, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Eleonora KoledováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, July 11, 2007
Address Černovská 1670, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Michal KoledaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, July 11, 2007
Address Námestie Ľ. Fullu 1666/20, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Eleonora KoledováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, February 16, 2004
Address Černovská 1670, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Eleonora KoledováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Tuesday, July 7, 1998
Address Černovská 1670, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3412/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 17, 2004Na valnom zhromaždení dňa 3.10.2003 bol schválený dodatok č. 2 k zakladateľskej listine.
Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 22.5. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
Wednesday, June 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 139/96, zo dňa 29.5.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9364

KONTO N, s.r.o.

Registered office

KONTO N, s.r.o.

Námestie A. Hlinku 2, 010 01 Žilina

Open in Google Maps

KONTO N, 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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