Company data from Slovak public registers

Andromia Insight

KONTRAKT SK s.r.o.

Company financial profile・Company ID 43944281・Vonkajší rad 6/794, 92601 Sereď・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2.63 M €

+2.3 %
Company ID
43944281
Tax ID
2022543754
VAT ID
SK2022543754, under §4, registered since Friday, March 7, 2008
Registered office
KONTRAKT SK s.r.o.Vonkajší rad 6/794 92601 Sereď
Established
Tuesday, February 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21375/T

Profit 2025

13 K €

+2,009 %Net profit after tax

Assets

669 K €

+2.9 %Total assets, stated excl. VAT

Equity

482 K €

+2.8 %Assets less external liabilities

Debt ratio

27.8 %

+0.1 ppLiabilities / total assets

Gross margin

10.6 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,009 %
10 K €35 K €39 K €16 K €10 K €13 K €12 K €2,182 €19 K €−82 K €617 €13 K €201420152016201720182019202020212022202320242025201410 K €201535 K €201639 K €201716 K €201810 K €201913 K €202012 K €20212,182 €202219 K €2023−82 K €2024617 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.4 %
837 K €1.28 M €1.29 M €1.58 M €1.64 M €1.7 M €1.38 M €2.45 M €3.29 M €2.39 M €2.54 M €2.63 M €2014201520162017201820192020202120222023202420252014837 K €20151.28 M €20161.29 M €20171.58 M €20181.64 M €20191.7 M €20201.38 M €20212.45 M €20223.29 M €20232.39 M €20242.54 M €20252.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,890 €10 K €11 K €4,221 €3,379 €3,547 €3,211 €3,318 €2,360 €0 €12 K €9,089 €201420152016201720182019202020212022202320242025Total tax · 20142,890 €Total tax · 201510 K €Total tax · 201611 K €Total tax · 20174,221 €Total tax · 20183,379 €Total tax · 20193,547 €Total tax · 20203,211 €Total tax · 20213,318 €Total tax · 20222,360 €Total tax · 20230 €Total tax · 202412 K €Total tax · 20259,089 €Current tax · 20142,890 €Current tax · 201510 K €Current tax · 201611 K €Current tax · 20174,221 €Current tax · 20183,379 €Current tax · 20193,547 €Current tax · 20203,211 €Current tax · 20213,318 €Current tax · 20222,360 €Current tax · 20230 €Current tax · 202412 K €Current tax · 20259,089 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

Profit margin

0.5 %

+0.5 pp

Profit / sales

ROA

1.9 %

+1.9 pp

Return on assets

ROE

2.7 %

+2.6 pp

Return on equity

Return on costs

0.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+2.7 pp

Added value / revenue

Earnings before tax

22 K €

+70 %

Profit + income tax

Effective tax

41.1 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

837 K €20141.3 M €20151.29 M €20161.59 M €20171.65 M €20181.7 M €20191.39 M €20202.46 M €20213.29 M €20222.4 M €20232.57 M €20242.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.29 M €2.39 M €2.54 M €2.63 M €
Value added221 K €92 K €202 K €278 K €
Operating revenue3.29 M €2.4 M €2.57 M €2.63 M €
Profit after tax19 K €−82 K €617 €13 K €
Income tax2,360 €0 €12 K €9,089 €
Current income tax2,360 €0 €12 K €9,089 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €144 K €155 K €208 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets427 K €
  • Accruals and deferrals2,999 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity482 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets692 K €645 K €649 K €669 K €
Non-current assets294 K €266 K €251 K €238 K €
Property, plant and equipment294 K €266 K €251 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €377 K €395 K €427 K €
Inventory84 K €84 K €60 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables277 K €235 K €257 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €57 K €78 K €118 K €
Accruals and deferrals2,592 €1,880 €3,814 €2,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €645 K €649 K €669 K €
Equity484 K €402 K €469 K €482 K €
Share capital33 K €33 K €100 K €100 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years139 K €158 K €76 K €76 K €
Profit/loss for the accounting period after tax19 K €−82 K €617 €13 K €
Liabilities208 K €242 K €180 K €186 K €
Non-current liabilities4,861 €5,395 €5,965 €6,684 €
Current liabilities119 K €170 K €125 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €67 K €49 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,402.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount500 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 8, 2022
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 5, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 5, 2008
  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, February 5, 2008
  • sprostredkovateľská činnosťValid from Tuesday, February 5, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 5, 2008
  • výroba drevených obalovValid from Tuesday, February 5, 2008
  • výroba drevených palietValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. František ForgáčActive
    Konateľfrom Tuesday, February 5, 2008

    Address Trakovice 504, 91933 Trakovice, Slovenská republika

  • Mgr. František ForgáčEnded
    KonateľTuesday, February 5, 2008 – Wednesday, August 5, 2009

    Address Novomestská 21/34, 92601 Sereď, Slovenská republika

  • Mgr. František ForgáčEnded
    KonateľTuesday, February 5, 2008 – Monday, March 7, 2022

    Address Trakovice 9, 91933 Trakovice, Slovenská republika

Related persons

3 active of 7
  • František ForgáčActive
    Prokuristafrom Saturday, May 11, 2024

    Address Gáň 324, 92401 Galanta, Slovenská republika

    Share66.67 %Contribution66,388 EUR
  • František ForgáčActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Gáň 324, 92401 Gáň, Slovenská republika

    Share66.67 %Contribution66,388 EUR
  • Mgr. František ForgáčActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Trakovice 504, 91933 Trakovice, Slovenská republika

    Share33.33 %Contribution33,194 EUR
  • Mgr. František ForgáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, May 10, 2024

    Address Trakovice 504, 91933 Trakovice, Slovenská republika

    Share100 %Contribution33,194 EUR
  • František ForgáčEnded
    ProkuristaWednesday, November 28, 2012 – Friday, May 10, 2024

    Address Gáň 324, 92401 Galanta, Slovenská republika

  • Mgr. František ForgáčEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, March 7, 2022

    Address Trakovice 9, 91933 Trakovice, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Mgr. František ForgáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, August 5, 2009

    Address Novomestská 21/34, 92601 Sereď, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21375/T
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONTRAKT SK s.r.o.

Registered office

KONTRAKT SK s.r.o.

Vonkajší rad 6/794, 92601 Sereď

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