Company data from Slovak public registers

Active

Konteso, s. r. o.

Company financial profileCompany ID 43898599Šafárikova 2741/12, 91108 TrenčínFounded 2008

Turnover 2025

47 K €

−25 %
Company ID
43898599
Tax ID
2022519708
VAT ID
SK2022519708, under §4, registered since Thursday, May 1, 2008
Registered office
Konteso, s. r. o.Šafárikova 2741/12 91108 Trenčín
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18632/R

Profit 2025

16 K €

−37 %

Assets

51 K €

+18 %

Equity

48 K €

+49 %

Debt ratio

5.8 %

−19 pp

Gross margin

55.7 %

−8.0 pp
Coming soon

Andromia score

Profit

−37 %
7,462 €11 K €7,710 €3,856 €5,305 €12 K €10 K €4,751 €10 K €18 K €25 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
54 K €47 K €37 K €24 K €27 K €59 K €32 K €39 K €45 K €62 K €64 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

−6.0 pp

Profit / revenue

ROA

31.1 %

−27 pp

Return on assets

ROE

33.0 %

−45 pp

Return on equity

Current ratio

17.54

+371 %

Current assets / current liabilities

Earnings before tax

18 K €

−45 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

41 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201450 K €201537 K €201624 K €201727 K €201859 K €201932 K €202040 K €202145 K €202262 K €202364 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €62 K €64 K €47 K €
Value added21 K €34 K €40 K €26 K €
Operating revenue45 K €62 K €64 K €47 K €
Profit after tax10 K €18 K €25 K €16 K €
Income tax2,008 €4,994 €7,061 €1,975 €
Current income tax2,008 €4,994 €7,061 €1,975 €

Assets

  • Non-current assets6,473 €
  • Current assets43 K €
  • Accruals and deferrals758 €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,952 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €35 K €43 K €51 K €
Non-current assets11 K €4,722 €3,560 €6,473 €
Property, plant and equipment11 K €4,722 €3,560 €6,473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €29 K €38 K €43 K €
Inventory2,266 €2,338 €2,645 €2,582 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,535 €14 K €17 K €22 K €
Current financial assets30 €0 €0 €0 €
Financial accounts4,525 €13 K €18 K €19 K €
Accruals and deferrals808 €725 €686 €758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €35 K €43 K €51 K €
Equity17 K €25 K €32 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years0 €0 €0 €25 K €
Profit/loss for the accounting period after tax10 K €18 K €25 K €16 K €
Liabilities5,623 €9,506 €11 K €2,952 €
Non-current liabilities33 €34 €34 €34 €
Current liabilities5,190 €9,022 €10 K €2,468 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €450 €450 €450 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,252 €3,968 €2,380 €1,186 €1,617 €3,462 €1,922 €1,065 €2,008 €4,994 €7,061 €1,975 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,381.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.87 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, January 1, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 1, 2008
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, January 1, 2008
  • spracovanie webových stránok a internetových aplikáciíValid from Tuesday, January 1, 2008
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • výroba a montáž zariadení spotrebnej technikyValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 1, 2008

    Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Monday, May 12, 2008

    Address Drietoma 696, 91303 Drietoma, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Tuesday, May 30, 2017

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, March 12, 2010

    Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, May 12, 2008

    Address Drietoma 696, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, May 12, 2008

    Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18632/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Konteso, s. r. o.

Registered office

Konteso, s. r. o.

Šafárikova 2741/12, 91108 Trenčín

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