Company data from Slovak public registers

Andromia Insight
Active

CONTINENTAL TOBACCO SLOVAKIA s. r. o.

Company financial profile・Company ID 36204731・Tomášovská 1237/42, 97901 Rimavská Sobota・Founded 2001

Financial reportFinancial statements

Turnover 2025

103.2 M €

+22 %
Company ID
36204731
Tax ID
2020032399
VAT ID
SK2020032399, under §4, registered since Tuesday, May 15, 2001
Registered office
CONTINENTAL TOBACCO SLOVAKIA s. r. o.Tomášovská 1237/42 97901 Rimavská Sobota
Established
Monday, March 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8336/S

Profit 2025

1.13 M €

+21 %

Assets

18.06 M €

+26 %

Equity

9.2 M €

+14 %

Debt ratio

49.0 %

+5.5 pp

Gross margin

2.4 %

+0.2 pp
Coming soon

Andromia score

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Profit

+21 %
42 K €428 K €412 K €448 K €801 K €201 K €1.08 M €913 K €803 K €732 K €931 K €1.13 M €201420152016201720182019202020212022202320242025

Revenue

+22 %
7.08 M €8.52 M €9.85 M €13.58 M €25.88 M €26.96 M €31.66 M €38.36 M €44.19 M €46.32 M €84.49 M €103.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

6.2 %

−0.3 pp

Return on assets

ROE

12.2 %

+0.7 pp

Return on equity

Current ratio

1.80

−7.5 %

Current assets / current liabilities

Earnings before tax

1.5 M €

+22 %

Profit + income tax

Effective tax

24.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

6.92 M €

+23 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.18 M €20149.36 M €201510.15 M €201613.66 M €201726.09 M €201828.06 M €201931.82 M €202039.05 M €202144.05 M €202246.65 M €202384.66 M €2024103.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.19 M €46.32 M €84.49 M €103.03 M €
Value added1.57 M €1.43 M €1.83 M €2.43 M €
Operating revenue44.05 M €46.65 M €84.66 M €103.2 M €
Profit after tax803 K €732 K €931 K €1.13 M €
Income tax236 K €229 K €302 K €371 K €
Current income tax237 K €229 K €296 K €381 K €

Assets

  • Non-current assets2.41 M €
  • Current assets15.56 M €
  • Accruals and deferrals83 K €

Liabilities and equity

  • Equity9.2 M €
  • Liabilities8.85 M €
  • Accruals and deferrals1,343 €

Balance sheet

Assets

Item2022202320242025
Total assets14.05 M €15.44 M €14.32 M €18.06 M €
Non-current assets2.45 M €2.8 M €2.51 M €2.41 M €
Property, plant and equipment2.11 M €2.06 M €1.79 M €1.64 M €
Non-current intangible assets17 K €5,116 €0 €42 K €
Non-current financial assets315 K €727 K €727 K €727 K €
Current assets11.51 M €12.56 M €11.55 M €15.56 M €
Inventory1.64 M €1.39 M €1.6 M €1.57 M €
Non-current receivables0 €0 €764 K €1.63 M €
Current receivables9.41 M €10.74 M €11.13 M €12.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts458 K €431 K €−1.94 M €−566 K €
Accruals and deferrals98 K €81 K €251 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.05 M €15.44 M €14.32 M €18.06 M €
Equity6.01 M €7.15 M €8.08 M €9.2 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components159 K €159 K €159 K €252 K €
Profit/loss of previous years4.0 M €4.79 M €5.52 M €6.36 M €
Profit/loss for the accounting period after tax803 K €732 K €931 K €1.13 M €
Liabilities8.04 M €8.29 M €6.23 M €8.85 M €
Non-current liabilities18 K €183 K €149 K €198 K €
Current liabilities7.2 M €7.48 M €5.93 M €8.64 M €
Short-term financial assistance300 K €300 K €0 €0 €
Long-term bank loans514 K €327 K €140 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,588 €2,179 €6,042 €11 K €
Accruals and deferrals0 €0 €9,205 €1,343 €

Income tax

Tax liability trend

30 K €122 K €194 K €163 K €259 K €93 K €256 K €258 K €236 K €229 K €302 K €371 K €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 period0 €Tax liability for the period667,729.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výroba tabakových výrobkovValid from Tuesday, July 1, 2014
  • - faktoring a forfaitingValid from Wednesday, July 28, 2004
  • - finančný leasing.Valid from Wednesday, July 28, 2004
  • - maloobchod s výpočtovou technikouValid from Wednesday, July 28, 2004
  • - podnikateľské poradenstvoValid from Wednesday, July 28, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 28, 2004
  • - prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, July 28, 2004
  • - prenájom priemyselného tovaru, motorových vozidiel, strojov, prístrojov a zariadeníValid from Wednesday, July 28, 2004
  • - prenájom skladov a skladovanie s výnimkou verejných skladovValid from Wednesday, July 28, 2004
  • - prieskum trhuValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Barnabáš Eke
    Konateľfrom Friday, November 7, 2003

    Address Číž- kúpele 7, 98043 Číž, Slovenská republika

  • Dr. András MorauszkyInactive
    KonateľFriday, June 25, 2004 – Wednesday, January 11, 2006

    Address Flamingó utca, 43, H-1173, Budapešt, Maďarská republika

  • Ing. Barnabáš EkeInactive
    KonateľFriday, November 7, 2003 – Tuesday, July 27, 2004

    Address Číž 173, Číž, Slovenská republika

  • Ing. Barnabáš EkeInactive
    KonateľFriday, November 7, 2003 – Wednesday, August 1, 2007

    Address Číž 173, 98043 Číž, Slovenská republika

  • Zoltán FarkasInactive
    KonateľFriday, January 24, 2003 – Thursday, November 6, 2003

    Address Rybárska 1632/10, Rimavská Sobota, Slovenská republika

  • PhDr. Jozef TomčíkInactive
    KonateľTuesday, December 19, 2000 – Friday, January 24, 2003

    Address Rázusova 3, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

9 active of 22
  • Continental Dohányipari Részvénytársaság
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Dohány u., 1 - 3, H - 3980, Sátoraljaújhely, Maďarskiá republika

    Share100 %Contribution1,327,757 EUR
  • Balázs Veszelovszki
    Člen dozorného orgánufrom Wednesday, September 14, 2011

    Address Móricz Zsigmond u., 27, 6800, Hódmezovásárhely, Maďarská republika

  • Ferenc Nagy
    Člen dozorného orgánufrom Wednesday, September 14, 2011

    Address Csokor u., 25, 6000, Kecskemét, Maďarská republika

  • Csaba Füzi
    Člen dozorného orgánufrom Thursday, August 25, 2011

    Address Kis-Eged utca, 10, 3300, Eger, Maďarská republika

  • János József Sánta
    Člen dozorného orgánufrom Thursday, August 25, 2011

    Address Derkovits fasor, 60, 6726, Szeged, Maďarská republika

  • Lászlóné Veszelovszki
    Člen dozorného orgánufrom Thursday, August 25, 2011

    Address Móricz Zsigmond u., 27, 6800, Hódmezovásárhely, Maďarská republika

  • Orsolya Bakos
    Člen dozorného orgánufrom Thursday, August 25, 2011

    Address Pálfy u., 74/a, 6725, Szeged, Maďarská republika

  • János István Sánta
    Člen dozorného orgánufrom Friday, June 13, 2008

    Address Attila u., 9, 6722, Szeged, Maďarská republika

  • László Veszelovszky
    Člen dozorného orgánufrom Friday, June 13, 2008

    Address Móricz Zsigmond utca, 27 szám., 6800, Hódmezövásárhely, Maďarská republika

  • Csaba JászterInactive
    Člen dozorného orgánuThursday, August 25, 2011 – Monday, November 30, 2015

    Address Széchenyi tér, 3, 3980, Sátoraljaújhely, Maďarská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8336/S
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 31, 2003. Zapisuje sa zmena v zmysle rozhodnutia valného zhromaždenia zo dňa 06.11.2003 a úplné znenie spoločenskej zmluvy.
  • Monday, October 27, 2003. Mimoriadne valné zhromaždenie dňa 7.8.2003 schválilo zmeny spoločenskej zmluvy.
  • Tuesday, March 11, 2003Zmena spoločenskej zmluvy zo dňa 24.1.2003.
  • Thursday, June 27, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 11.4.2002. Úplné znenie spoločenskej zmluvy zo dňa 11.4.2002. Zápis vykonaný podľa zák. č. 500/2001 Zb.
  • Monday, March 5, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2000 podľa § 105 a nasl. ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 90,0 % Maďarsko
CONTINENTAL TOBACCO SLOVAKIA s. r. o.

Registered office

CONTINENTAL TOBACCO SLOVAKIA s. r. o.

Tomášovská 1237/42, 97901 Rimavská Sobota

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