Company data from Slovak public registers

CONTENTO s. r. o.

Company financial profile・Company ID 44965672・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2009

Active

Turnover 2016

0 €

−100 %
Company ID
44965672
Tax ID
2022891145
VAT ID
—
Registered office
CONTENTO s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45748/V

Profit 2016

−3,888 €

+42 %Net profit after tax

Assets

81 K €

−8.5 %Total assets, stated excl. VAT

Equity

11 K €

−25 %Assets less external liabilities

Debt ratio

85.9 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
17 K €−6,749 €−3,888 €201420152016201417 K €2015−6,749 €2016−3,888 €

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

Revenue

−100 %
472 K €132 K €0 €2014201520162014472 K €2015132 K €20160 €

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

Income tax

Tax liability trend

4,677 €960 €1,508 €201420152016Total tax · 20144,677 €Total tax · 2015960 €Total tax · 20161,508 €Current tax · 20144,677 €Current tax · 2015960 €Current tax · 20161,508 €

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.

ROA

-4.8 %

+2.8 pp

Return on assets

ROE

-34.0 %

+10 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

−2,380 €

+59 %

Profit + income tax

Effective tax

-63.4 %

−47 pp

Income tax / earnings before tax

Current ratio

1.17

−3.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−92 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.17

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

472 K €2014132 K €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods472 K €132 K €0 €
Value added32 K €−540 €−484 €
Operating revenue472 K €132 K €0 €
Profit after tax17 K €−6,749 €−3,888 €
Income tax4,677 €960 €1,508 €
Current income tax4,677 €960 €1,508 €

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

Non-profit resources and costs

Item201420152016
Personnel costs5,310 €2,181 €886 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets205 K €89 K €81 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets205 K €89 K €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables191 K €87 K €81 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €1,719 €124 €
Accruals and deferrals100 €75 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities205 K €89 K €81 K €
Equity22 K €15 K €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €17 K €9,835 €
Profit/loss for the accounting period after tax17 K €−6,749 €−3,888 €
Liabilities183 K €73 K €70 K €
Non-current liabilities111 €120 €123 €
Current liabilities152 K €73 K €70 K €
Short-term financial assistance0 €0 €14 €
Long-term bank loans0 €0 €0 €
Short-term bank loans30 K €0 €0 €
Provisions417 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • zasielateľstvo,Valid from Thursday, December 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 27, 2017

    Address Kľak 102, 96677 Kľak, Slovenská republika

  • KonateľSaturday, September 26, 2009 – Wednesday, November 22, 2017

    Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • CR Byty s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, November 22, 2017

    Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 23, 2017
    • Martinčekova 30, 82101 Bratislava, Slovenská republikaSaturday, September 26, 2009 – Wednesday, November 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45748/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 31, 2009Rozhodnutie jediného spoločníka zo dňa 21.12.2009.
  • Saturday, September 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 4.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
CONTENTO s. r. o.

Registered office

CONTENTO s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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