CONTEC SERVICE s.r.o.

Company financial profile・Company ID 45287082・Krátka 569, 049 51 Brzotín・Founded 2009

Financial report Financial statements

Active

Turnover 2022

284 K €

−29 %

Company ID: 45287082
Tax ID: 2022924904
VAT ID: SK2022924904, under §4, registered since Monday, February 15, 2010

Registered office: CONTEC SERVICE s.r.o.Krátka 569 049 51 Brzotín
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24634/V

Profit 2022

3,542 €

+152 %Net profit after tax

Assets

269 K €

+6.2 %Total assets, stated excl. VAT

Equity

38 K €

+10 %Assets less external liabilities

Debt ratio

85.9 %

−0.5 ppLiabilities / total assets

Gross margin

17.7 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+152 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

1.2 %

+3.0 pp

Profit / revenue

Profit margin

1.3 %

+3.0 pp

Profit / sales

ROA

1.3 %

+4.0 pp

Return on assets

ROE

9.4 %

+29 pp

Return on equity

Return on costs

1.3 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+11 pp

Added value / revenue

Earnings before tax

13 K €

+339 %

Profit + income tax

Effective tax

73.6 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	520 K €	241 K €	395 K €	282 K €
Value added	32 K €	102 K €	27 K €	50 K €
Operating revenue	525 K €	244 K €	398 K €	284 K €
Profit after tax	−24 K €	34 K €	−6,839 €	3,542 €
Income tax	4,363 €	11 K €	1,226 €	9,891 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	20 K €	22 K €	3,642 €	304 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets258 K €

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

Liabilities and equity

Equity38 K €
Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	207 K €	242 K €	253 K €	269 K €
Non-current assets	73 K €	48 K €	23 K €	10 K €
Property, plant and equipment	73 K €	48 K €	23 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	194 K €	230 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	68 K €	125 K €	102 K €
Financial accounts	53 K €	126 K €	105 K €	157 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	207 K €	242 K €	253 K €	269 K €
Equity	6,999 €	41 K €	34 K €	38 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	24 K €	−701 €	33 K €	27 K €
Profit/loss for the accounting period after tax	−24 K €	34 K €	−6,839 €	3,542 €
Liabilities	200 K €	201 K €	219 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	147 K €	173 K €	190 K €
Long-term bank loans	1,186 €	25 K €	25 K €	25 K €
Short-term bank loans	18 K €	29 K €	21 K €	16 K €
Provisions	0 €	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 period8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 28, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: JUDr. Roland Kovács, advokát, s.r.o., JUDr. Roland Kovács

Beneficial owners

Edita LapšanskáJarná 45, 04801 Rožňava
from Saturday, July 28, 2018

Business activities

8 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, February 14, 2015
čistiace a upratovacie službyValid from Friday, November 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2009
prípravné práce k realizácii stavbyValid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2009
výroba jednoduchých výrobkov z kovuValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Edita LapšanskáActive
Konateľfrom Wednesday, February 25, 2015
Address Jarná 348/45, 04801 Rožňava, Slovenská republika
Jozef LapšanskýEnded
KonateľTuesday, December 9, 2014 – Friday, March 4, 2016
Address Jarná 348/45, 04801 Rožňava, Slovenská republika
Inez JarcováEnded
KonateľFriday, November 20, 2009 – Friday, February 13, 2015
Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika
Peter KováčEnded
KonateľFriday, November 20, 2009 – Friday, February 13, 2015
Address Slnečná 1668/10, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Edita LapšanskáActive
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Jarná 348/45, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR
Inez JarcováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, February 13, 2015
Address Vyšná Boca 198, 03234 Vyšná Boca, Slovenská republika
Share70 %Contribution4,900 EUR
Peter KováčEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, February 13, 2015
Address Slnečná 1668/10, 04801 Rožňava, Slovenská republika
Share30 %Contribution2,100 EUR

Company history

1 change in the register

Registered office
2 records
- Krátka 569, 04951 Brzotín, Slovenská republikafrom Saturday, February 14, 2015
- Slnečná 1668/10, 04801 Rožňava, Slovenská republikaFriday, November 20, 2009 – Friday, February 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24634/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONTEC SERVICE s.r.o.

Registered office

CONTEC SERVICE s.r.o.

Krátka 569, 049 51 Brzotín

Open in Google Maps

CONTEC SERVICE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today