Active

Connectra s.r.o.

Company financial profile・Company ID 36645711・Podkonice 337, 976 41 Podkonice・Founded 2006

Financial report Financial statements

Turnover 2024

148 K €

+30 %

Company ID: 36645711
Tax ID: 2022126865
VAT ID: SK2022126865, under §4, registered since Wednesday, March 1, 2006

Registered office: Connectra s.r.o.Podkonice 337 976 41 Podkonice
Established: Wednesday, February 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11286/S

Profit 2024

24 K €

+159 %

Assets

439 K €

+8.9 %

Equity

−11 K €

+69 %

Debt ratio

102.4 %

−6.1 pp

Gross margin

53.8 %

+40 pp

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Andromia score

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Profit

+159 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+51 pp

Profit / revenue

ROA

5.4 %

+15 pp

Return on assets

ROE

-221.3 %

−339 pp

Return on equity

Current ratio

0.31

+9.3 %

Current assets / current liabilities

Earnings before tax

26 K €

+164 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−309 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	274 K €	114 K €	148 K €
Value added	564 €	116 K €	15 K €	80 K €
Operating revenue	70 K €	274 K €	114 K €	148 K €
Profit after tax	−34 K €	63 K €	−40 K €	24 K €
Income tax	0 €	13 K €	0 €	2,059 €
Current income tax	0 €	13 K €	0 €	2,059 €

Assets

Non-current assets299 K €
Current assets140 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities450 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	435 K €	416 K €	403 K €	439 K €
Non-current assets	295 K €	287 K €	281 K €	299 K €
Property, plant and equipment	295 K €	287 K €	281 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	129 K €	122 K €	140 K €
Inventory	99 K €	94 K €	86 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	28 K €	31 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	424 €	7,721 €	5,166 €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	435 K €	416 K €	403 K €	439 K €
Equity	−57 K €	5,974 €	−34 K €	−11 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−63 K €	−698 €	−41 K €
Profit/loss for the accounting period after tax	−34 K €	63 K €	−40 K €	24 K €
Liabilities	492 K €	410 K €	438 K €	450 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	458 K €	388 K €	428 K €	450 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	22 K €	9,796 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period127.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount818.19 €Yes
Debt with Social Insurance AgencyDebt amount995.85 €Yes

Business activities

14 registered activities

Dizajnérske činnostiValid from Tuesday, June 26, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 26, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2018
Prevádzkovanie výdajne stravyValid from Tuesday, June 26, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 26, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 26, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 8, 2006
organizovanie kultúrno-spoločenských a športových podujatí s súťaží v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Nenad Rajšič
Konateľfrom Tuesday, October 28, 2008
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Nenad RajšičInactive
KonateľTuesday, October 28, 2008 – Friday, November 19, 2021
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Ján VinarčíkInactive
KonateľWednesday, February 8, 2006 – Friday, December 5, 2008
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Mgr. Nenad Rajšič
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share100 %Contribution6,680 EUR
Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, November 19, 2021
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share100 %Contribution6,671.98 EUR
Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Wednesday, October 7, 2009
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share100 %Contribution201,000 SKK
Boris LončarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, December 5, 2008
Address Kalinčiakova 13, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján VinarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, December 5, 2008
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, December 5, 2008
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11286/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Connectra s.r.o.

Registered office

Connectra s.r.o.

Podkonice 337, 976 41 Podkonice

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Connectra 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

Registered office

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