Company data from Slovak public registers

Active

KONTAKT M, s.r.o.

Company financial profileCompany ID 36187976Stará Lesná 180, 05952 Stará LesnáFounded 1998

Turnover 2025

1.97 M €

−1.8 %
Company ID
36187976
Tax ID
2020045434
VAT ID
SK2020045434, under §4, registered since Monday, January 11, 1999
Registered office
KONTAKT M, s.r.o.Stará Lesná 180 05952 Stará Lesná
Established
Tuesday, December 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15205/P

Profit 2025

−112 K €

−3,927 %

Assets

817 K €

+13 %

Equity

336 K €

−25 %

Debt ratio

58.9 %

+21 pp

Gross margin

44.8 %

−2.5 pp
Coming soon

Andromia score

Profit

−3,927 %
−169 K €−48 K €−76 K €−79 K €125 K €32 K €−106 K €−120 K €9,551 €3,999 €2,919 €−112 K €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
1.22 M €1.27 M €1.4 M €1.45 M €1.49 M €1.79 M €979 K €772 K €1.68 M €1.87 M €1.95 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−5.8 pp

Profit / revenue

ROA

-13.7 %

−14 pp

Return on assets

ROE

-33.2 %

−34 pp

Return on equity

Current ratio

1.34

−39 %

Current assets / current liabilities

Earnings before tax

−108 K €

−1,696 %

Profit + income tax

Effective tax

-3.6 %

−60 pp

Income tax / earnings before tax

Net working capital

136 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20141.32 M €20151.44 M €20161.48 M €20173.19 M €20181.81 M €20191.18 M €20201.06 M €20211.76 M €20221.94 M €20232.01 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.87 M €1.95 M €1.88 M €
Value added737 K €843 K €924 K €841 K €
Operating revenue1.76 M €1.94 M €2.01 M €1.97 M €
Profit after tax9,551 €3,999 €2,919 €−112 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets273 K €
  • Current assets535 K €
  • Accruals and deferrals8,813 €

Liabilities and equity

  • Equity336 K €
  • Liabilities481 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €793 K €721 K €817 K €
Non-current assets112 K €181 K €239 K €273 K €
Property, plant and equipment112 K €181 K €239 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €597 K €473 K €535 K €
Inventory51 K €64 K €46 K €57 K €
Non-current receivables340 K €299 K €259 K €217 K €
Current receivables532 K €163 K €134 K €248 K €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €71 K €34 K €12 K €
Accruals and deferrals6,680 €14 K €8,997 €8,813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €793 K €721 K €817 K €
Equity877 K €445 K €448 K €336 K €
Share capital1.4 M €450 K €450 K €450 K €
Funds and other equity components14 K €15 K €15 K €15 K €
Profit/loss of previous years−547 K €−24 K €−20 K €−17 K €
Profit/loss for the accounting period after tax9,551 €3,999 €2,919 €−112 K €
Liabilities344 K €348 K €273 K €481 K €
Non-current liabilities6,869 €8,241 €9,690 €9,990 €
Current liabilities260 K €297 K €215 K €399 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €0 €0 €22 K €
Provisions43 K €42 K €49 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,791 €−11 K €6,321 €−4,975 €2,880 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,530.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, October 27, 2023
  • kozmetické službyValid from Saturday, November 17, 2007
  • manikúra a nechtový dizajnValid from Saturday, November 17, 2007
  • masérske službyValid from Friday, June 17, 2005
  • pedikúraValid from Friday, June 17, 2005
  • zmenáreň - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Friday, June 17, 2005 – Thursday, October 26, 2023
  • prevádzkovanie telovýchovných zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 7, 2000
  • zmenárenská činnosťValid Friday, April 7, 2000 – Thursday, June 16, 2005
  • činnosť realitnej kancelárieValid from Tuesday, December 15, 1998
  • maloobchod v odbore: papier, suveníry, tabakové výrobky, pohľadnice, alkoholické a nealkoholické nápoje, hygienické potrebyValid from Tuesday, December 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 18, 2012

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

  • KonateľTuesday, September 18, 2012 – Monday, February 3, 2014

    Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

  • KonateľMonday, May 28, 2007 – Tuesday, September 25, 2012

    Address Pri Kríži 16, 84102 Bratislava, Slovenská republika

  • KonateľThursday, October 26, 2006 – Thursday, July 18, 2013

    Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika

  • KonateľWednesday, October 23, 2002 – Friday, December 1, 2006

    Address SNP 228/8, Spišský Hrhov, Slovenská republika

  • KonateľTuesday, December 15, 1998 – Wednesday, October 23, 2002

    Address Slobody 12, Rozhanovce, Slovenská republika

  • KonateľTuesday, December 15, 1998 – Thursday, May 22, 2008

    Address Hlavná 99, Košice, Slovenská republika

Related persons

1 active of 23
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Štefánikova 8, 05801 Poprad, Slovenská republika

    Share100 %Contribution450,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Thursday, April 11, 2024

    Address Štefánikova 8, 05801 Poprad, Slovenská republika

    Share100 %Contribution1,400,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, January 20, 2021

    Address Broederspad 15, 3550 Heusden - Zolder, Belgické kráľovstvo

  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, October 25, 2018

    Address Broederspad 15, 3550 Heusden - Zolder, Belgické kráľovstvo

    Share100 %Contribution2,040,754 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, September 25, 2012

    Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika

    Share100 %Contribution2,040,754 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, September 3, 2012

    Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika

    Share100 %Contribution1,484,234 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, July 19, 2012

    Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika

    Share99.91 %Contribution1,482,906 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, July 19, 2012

    Address Hlavná 99, Košice, Slovenská republika

    Share0.09 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, January 29, 2010

    Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika

    Share99.91 %Contribution44,674,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, January 29, 2010

    Address Hlavná 99, Košice, Slovenská republika

    Share0.09 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15205/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 7, 2003Dodatok k spoločenskej zmluve zo dňa 14.7.2003.
  • Friday, December 20, 2002Dodatok k spoločenskej zmluve zo dňa 11.12.2002.
  • Thursday, July 4, 2002Zmena spoločenskej zmluvy zo dňa 18.2.2002.
  • Monday, September 4, 2000Dodatok k spoločenskej zmluve zo dňa 8.8.2000.
  • Friday, April 7, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 25.3.1999.
  • Tuesday, December 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 12. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
KONTAKT M, s.r.o.

Registered office

KONTAKT M, s.r.o.

Stará Lesná 180, 05952 Stará Lesná

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