Company data from Slovak public registers

Active

kon-tech, s.r.o.

Company financial profileCompany ID 36695475Hvozdnica 298, 01356 HvozdnicaFounded 2006

Turnover 2024

719 K €

−48 %
Company ID
36695475
Tax ID
2022269139
VAT ID
SK2022269139, under §4, registered since Monday, November 20, 2006
Registered office
kon-tech, s.r.o.Hvozdnica 298 01356 Hvozdnica
Established
Wednesday, November 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18215/L

Profit 2024

26 K €

−38 %

Assets

136 K €

−61 %

Equity

94 K €

+39 %

Debt ratio

31.3 %

−49 pp

Gross margin

8.1 %

+0.9 pp
Coming soon

Andromia score

Profit

−38 %
10 K €9,530 €2,946 €966 €13 K €32 K €−66 K €28 K €−16 K €42 K €26 K €20142015201620172018201920202021202220232024

Revenue

−48 %
571 K €512 K €189 K €268 K €464 K €712 K €243 K €221 K €105 K €1.39 M €718 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.6 pp

Profit / revenue

ROA

19.2 %

+7.3 pp

Return on assets

ROE

28.0 %

−34 pp

Return on equity

Current ratio

3.07

+149 %

Current assets / current liabilities

Earnings before tax

33 K €

−26 %

Profit + income tax

Effective tax

20.9 %

+15 pp

Income tax / earnings before tax

Net working capital

76 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

571 K €2014512 K €2015189 K €2016268 K €2017464 K €2018714 K €2019328 K €2020240 K €2021139 K €20221.39 M €2023719 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €105 K €1.39 M €718 K €
Value added68 K €−19 K €100 K €58 K €
Operating revenue240 K €139 K €1.39 M €719 K €
Profit after tax28 K €−16 K €42 K €26 K €
Income tax4,304 €0 €2,845 €6,951 €

Assets

  • Non-current assets24 K €
  • Current assets112 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets148 K €159 K €350 K €136 K €
Non-current assets12 K €9,101 €9,444 €24 K €
Property, plant and equipment12 K €9,101 €9,444 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €150 K €341 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €22 K €22 K €
Current receivables21 K €35 K €261 K €13 K €
Financial accounts92 K €92 K €57 K €77 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities148 K €159 K €350 K €136 K €
Equity42 K €25 K €67 K €94 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years2,460 €31 K €14 K €56 K €
Profit/loss for the accounting period after tax28 K €−16 K €42 K €26 K €
Liabilities106 K €133 K €283 K €43 K €
Non-current liabilities324 €387 €432 €495 €
Current liabilities57 K €78 K €277 K €37 K €
Long-term bank loans42 K €49 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions793 €420 €320 €400 €

Income tax

Tax liability trend

2,882 €2,883 €978 €960 €3,387 €15 K €0 €4,304 €0 €2,845 €6,951 €20142015201620172018201920202021202220232024
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 period5,123.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2023
  • Pomocné činnosti v dopraveValid from Friday, May 18, 2018
  • Prevádzkovanie úschovníValid Friday, May 18, 2018 – Friday, June 28, 2019
  • Sťahovacie službyValid from Friday, May 18, 2018
  • Vedenie účtovníctvaValid from Friday, May 18, 2018
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Friday, May 18, 2018 – Friday, June 28, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, July 31, 2023

    Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, August 19, 2020 – Monday, November 3, 2025

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Monday, August 31, 2020

    Address Veľké Rovné 206, 01362 Veľké Rovné, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Wednesday, May 22, 2024

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, February 16, 2010 – Tuesday, March 20, 2012

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

  • KonateľThursday, November 20, 2008 – Wednesday, February 5, 2014

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

  • KonateľWednesday, November 8, 2006 – Thursday, March 4, 2010

    Address Hvozdnica 298, Hvozdnica, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Wednesday, May 22, 2024

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, August 31, 2020

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, August 31, 2020

    Address Veľké Rovné 206, 01362 Veľké Rovné, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, May 17, 2018

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, February 5, 2014

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, February 5, 2014

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, March 20, 2012

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, March 20, 2012

    Address Hvozdnica 298, 01356 Hvozdnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, March 4, 2010

    Address Hvozdnica 298, Hvozdnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18215/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kon-tech, s.r.o.

Registered office

kon-tech, s.r.o.

Hvozdnica 298, 01356 Hvozdnica

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