Active

CONTEC SERVICE s.r.o.

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

Financial report Financial statements

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 %

Assets

269 K €

+6.2 %

Equity

38 K €

+10 %

Debt ratio

85.9 %

−0.5 pp

Gross margin

17.7 %

+11 pp

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Andromia score

—

Profit

+152 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+3.0 pp

Profit / revenue

ROA

1.3 %

+4.0 pp

Return on assets

ROE

9.4 %

+29 pp

Return on equity

Current ratio

1.36

+2.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+339 %

Profit + income tax

Effective tax

73.6 %

+95 pp

Income tax / earnings before tax

Net working capital

68 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets258 K €

Liabilities and equity

Equity38 K €
Liabilities231 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Edita Lapšanská
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 JarcováInactive
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 KováčInactive
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

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

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CONTEC SERVICE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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