Active

CONTAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 36009521・Fr. Mráza 289/2, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

121 K €

−6.6 %

Company ID: 36009521
Tax ID: 2020447748
VAT ID: SK2020447748, under §4, registered since Friday, November 1, 1996

Registered office: CONTAL SLOVAKIA, s.r.o.Fr. Mráza 289/2 01001 Žilina
Established: Wednesday, September 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3595/L

Profit 2025

21 K €

+773 %

Assets

304 K €

−3.7 %

Equity

−277 K €

+7.0 %

Debt ratio

191.0 %

−3.2 pp

Gross margin

74.6 %

−9.4 pp

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Andromia score

—

Profit

+773 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+15 pp

Profit / revenue

ROA

6.9 %

+6.1 pp

Return on assets

ROE

-7.5 %

−6.7 pp

Return on equity

Current ratio

3.00

−25 %

Current assets / current liabilities

Earnings before tax

26 K €

+512 %

Profit + income tax

Effective tax

21.2 %

−24 pp

Income tax / earnings before tax

Net working capital

42 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	201 K €	125 K €	121 K €
Value added	103 K €	88 K €	105 K €	91 K €
Operating revenue	169 K €	216 K €	130 K €	121 K €
Profit after tax	16 K €	1,748 €	2,393 €	21 K €
Income tax	1,942 €	497 €	1,936 €	5,605 €
Current income tax	1,942 €	497 €	1,936 €	5,605 €

Assets

Non-current assets240 K €
Current assets63 K €
Accruals and deferrals1,217 €

Liabilities and equity

Equity−277 K €
Liabilities581 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	472 K €	452 K €	316 K €	304 K €
Non-current assets	332 K €	286 K €	246 K €	240 K €
Property, plant and equipment	332 K €	286 K €	246 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	160 K €	66 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	142 K €	37 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	18 K €	29 K €	16 K €
Accruals and deferrals	830 €	5,998 €	4,171 €	1,217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	472 K €	452 K €	316 K €	304 K €
Equity	−302 K €	−300 K €	−298 K €	−277 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	−325 K €	−309 K €	−307 K €	−305 K €
Profit/loss for the accounting period after tax	16 K €	1,748 €	2,393 €	21 K €
Liabilities	774 K €	752 K €	614 K €	581 K €
Non-current liabilities	742 K €	708 K €	597 K €	558 K €
Current liabilities	32 K €	44 K €	16 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	572 €	607 €	1,885 €
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 period619.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- systémy pre zabezpečovanie objektovValid from Tuesday, November 12, 1996
- automatizované spracovanie dátValid from Wednesday, September 11, 1996
- nákup a predaj nehnuteľnostíValid from Wednesday, September 11, 1996
- nákup tovaru za účelom jeho ďalšieho predaja a predajValid from Wednesday, September 11, 1996
- obchodná činnosť so spotrebnou a výpočtovou technikou a náhradnými dielmiValid from Wednesday, September 11, 1996
- poradenská činnosť v predmete podnikaniaValid from Wednesday, September 11, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 11, 1996
- prenájom nehnuteľnostíValid from Wednesday, September 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Urbaník
Konateľfrom Thursday, May 30, 2019
Address Kvetná 2397/8, 01001 Žilina, Slovenská republika
Ing. Ján NízkyInactive
KonateľWednesday, September 11, 1996 – Tuesday, June 4, 2019
Address Osiková 11, Žilina, Slovenská republika

Related persons

1 active of 8

HOUR, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address M. R. Štefánika 836/33, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
HOUR, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, September 8, 2022
Address M. R. Štefánika 836/33, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján NízkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, June 4, 2019
Address Osiková 11, Žilina, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ove AhlstromInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, June 4, 2019
Address Orangerigatan 1, 41266 Gothenburg, Švédske kráľovstvo
Share80 %Contribution5,311.02 EUR
Ing. Ján NízkyInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, December 29, 2009
Address Osiková 11, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ove AhlstromInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, December 29, 2009
Address Orangerigatan 1, 41266 Gothenburg, Švédske kráľovstvo
Share80 %Contribution160,000 SKK
Ing. Ján NízkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 1996 – Sunday, October 18, 1998
Address Osiková 11, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK
Ove AhlstromInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 1996 – Sunday, October 18, 1998
Address Gustavsgatan 1, Gotegorg, Švédske kráľovstvo
Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3595/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 13, 2003Na valnom zhromaždení dňa 10.2.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, December 13, 2001Na valnom zhromaždení dňa 29.10.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, October 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.9.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Wednesday, September 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9846

CONTAL SLOVAKIA, s.r.o.

Registered office

CONTAL SLOVAKIA, s.r.o.

Fr. Mráza 289/2, 01001 Žilina

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CONTAL SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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