Company data from Slovak public registers

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Active

CON-TRAND, s.r.o.

Company financial profile・Company ID 36529575・Čerenčianska 27, 97901 Rimavská Sobota・Founded 1998

Financial reportFinancial statements

Turnover 2015

24 K €

−84 %
Company ID
36529575
Tax ID
2020158987
VAT ID
—
Registered office
CON-TRAND, s.r.o.Čerenčianska 27 97901 Rimavská Sobota
Established
Wednesday, October 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19746/S

Profit 2015

4,555 €

+41 %

Assets

33 K €

+7.7 %

Equity

9,661 €

+89 %

Debt ratio

71.0 %

−13 pp

Gross margin

-19.1 %

+24 pp
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Andromia score

—

Profit

+41 %
3,229 €4,555 €20142015

Revenue

−94 %
94 K €5,600 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+17 pp

Profit / revenue

ROA

13.7 %

+3.2 pp

Return on assets

ROE

47.1 %

−16 pp

Return on equity

Current ratio

28.92

+393 %

Current assets / current liabilities

Earnings before tax

6,243 €

+49 %

Profit + income tax

Effective tax

27.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201424 K €2015

Income statement

Item20142015
Sales of products, services and goods94 K €5,600 €
Value added−40 K €−1,069 €
Operating revenue153 K €24 K €
Profit after tax3,229 €4,555 €
Income tax963 €1,688 €
Current income tax963 €1,688 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals101 €

Liabilities and equity

  • Equity9,661 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets31 K €33 K €
Non-current assets5,613 €0 €
Property, plant and equipment5,613 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €33 K €
Inventory1,380 €0 €
Non-current receivables0 €0 €
Current receivables15 K €26 K €
Current financial assets0 €0 €
Financial accounts8,971 €7,523 €
Accruals and deferrals119 €101 €

Liabilities and equity

Item20142015
Total equity and liabilities31 K €33 K €
Equity5,106 €9,661 €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−41 K €−38 K €
Profit/loss for the accounting period after tax3,229 €4,555 €
Liabilities26 K €24 K €
Non-current liabilities2,266 €2,266 €
Current liabilities4,292 €1,147 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans19 K €20 K €
Provisions150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

963 €1,688 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchod v rozsahu voľnej živnostiValid from Wednesday, October 28, 1998
  • - píliarska výrobaValid from Wednesday, October 28, 1998
  • - sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 28, 1998
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 28, 1998
  • - výroba dreva rezaného, štiepaného, profilovanéhoValid from Wednesday, October 28, 1998
  • - výroba preglejkových výrobkovValid from Wednesday, October 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Claudio Consolini
    Konateľfrom Tuesday, January 22, 2008

    Address SNP 956/6, 92701 Šaľa, Slovenská republika

  • Claudio ConsoliniInactive
    KonateľWednesday, July 28, 1999 – Monday, January 21, 2008

    Address Dolná 2051/10, Kolárovo, Slovenská republika

  • Carmen Karla Trandafir, nar. 14.4.1977Inactive
    KonateľWednesday, October 28, 1998 – Wednesday, December 1, 2004

    Address Dolná 2051/10, Kolárovo, Slovenská republika

Related persons

2 active of 6
  • Claudio Consolini, nar. 22.6.1952
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011

    Address Via Del Giordano, 51, Cremona, Taliansko

    Share100 %Contribution6,639 EUR
  • Henrieta Krokavcová
    Prokuristafrom Saturday, January 22, 2011

    Address Česká 3457/1, 97901 Rimavská Sobota, Slovenská republika

  • Erika KvasňovskáInactive
    ProkuristaTuesday, April 15, 2008 – Friday, January 21, 2011

    Address Slnečná 6, 92705 Šaľa, Slovenská republika

  • Claudio Consolini, nar. 22.6.1952Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Friday, January 21, 2011

    Address Via Del Giordano, 51, Cremona, Taliansko

    Share100 %Contribution200,000 SKK
  • Claudio Consolini, nar. 22.6.1952Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Tuesday, July 27, 1999

    Address Via Del Giordano, 51, Cremona, Taliansko

    Share51 %Contribution102,000 SKK
  • Felice Ardenghi, nar. 14.3.1958Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Tuesday, July 27, 1999

    Address Via Nuova Ghidini, 25, Manta, Taliansko

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19746/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, March 4, 2002Dodatok k zakladateľskej listine zo dňa 26.11.2001 (not. záp. č. N 197/01, NZ 177/01), zmena sídla z: Farský dvor 200, Kolárovo, na: Trnovec nad Váhom 716.
  • Wednesday, July 28, 1999Zmluva o prevode obchodného podielu zo dňa 26.2.1999. Dodatok č. 1 zo dňa 26.4.1999 k spoločenskej zmluve (not. záp. č. N 26/99, NZ 22/99), ktorým bolo zmenené sídlo z: Družstevná 8, Komárno, na: Farský dvor 200, Kolárovo.
  • Wednesday, October 28, 1998Spoločnosť bola založená spoločenskou zmluvou dňa 16.10.1998 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
CON-TRAND, s.r.o.

Registered office

CON-TRAND, s.r.o.

Čerenčianska 27, 97901 Rimavská Sobota

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