Company data from Slovak public registers

Andromia Insight
Active

KONTECH GROUP, s.r.o.

Company financial profile・Company ID 45405794・Žirany 144, 95174 Žirany・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.76 M €

+13 %
Company ID
45405794
Tax ID
2022984678
VAT ID
SK2022984678, under §4, registered since Wednesday, March 17, 2010
Registered office
KONTECH GROUP, s.r.o.Žirany 144 95174 Žirany
Established
Thursday, March 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26097/N

Profit 2025

577 K €

+1.3 %

Assets

1.01 M €

+30 %

Equity

584 K €

+1.3 %

Debt ratio

42.3 %

+16 pp

Gross margin

48.1 %

−5.8 pp
Coming soon

Andromia score

—

Profit

+1.3 %
41 K €13 K €42 K €25 K €79 K €164 K €135 K €454 K €258 K €393 K €570 K €577 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
726 K €512 K €595 K €546 K €800 K €936 K €543 K €2.27 M €957 K €1.39 M €1.56 M €1.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−3.8 pp

Profit / revenue

ROA

57.0 %

−16 pp

Return on assets

ROE

98.7 %

Return on equity

Current ratio

2.34

−37 %

Current assets / current liabilities

Earnings before tax

730 K €

+1.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

567 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

726 K €2014514 K €2015596 K €2016546 K €2017804 K €2018936 K €2019555 K €20202.29 M €2021969 K €20221.39 M €20231.56 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods957 K €1.39 M €1.56 M €1.75 M €
Value added430 K €617 K €840 K €842 K €
Operating revenue969 K €1.39 M €1.56 M €1.76 M €
Profit after tax258 K €393 K €570 K €577 K €
Income tax69 K €107 K €151 K €153 K €
Current income tax69 K €107 K €151 K €153 K €

Assets

  • Non-current assets17 K €
  • Current assets992 K €
  • Accruals and deferrals3,156 €

Liabilities and equity

  • Equity584 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets520 K €636 K €780 K €1.01 M €
Non-current assets53 K €57 K €33 K €17 K €
Property, plant and equipment53 K €57 K €33 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €576 K €743 K €992 K €
Inventory13 K €95 K €18 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €181 K €251 K €694 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €300 K €474 K €225 K €
Accruals and deferrals2,718 €2,936 €3,384 €3,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities520 K €636 K €780 K €1.01 M €
Equity289 K €424 K €577 K €584 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €23 K €0 €0 €
Profit/loss for the accounting period after tax258 K €393 K €570 K €577 K €
Liabilities231 K €212 K €203 K €427 K €
Non-current liabilities34 €270 €399 €454 €
Current liabilities229 K €210 K €200 K €425 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,663 €2,231 €2,314 €2,215 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €6,424 €11 K €7,721 €23 K €46 K €36 K €118 K €69 K €107 K €151 K €153 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period93,248.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • opravy a montáž určených meradielValid Saturday, June 30, 2012 – Wednesday, August 24, 2016
  • oprava pracovných strojov a nástrojovValid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, July 1, 2010
  • výroba strojov a zariadení pre hospodárske odvetviaValid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2010
  • sprostredkovateľská činnosť v oblasti služieb a obchoduValid from Thursday, March 4, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Szórád
    Konateľfrom Thursday, March 4, 2010

    Address Žirany 234, 95174 Žirany, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Szórád
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Žirany 234, 95174 Žirany, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26097/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONTECH GROUP, s.r.o.

Registered office

KONTECH GROUP, s.r.o.

Žirany 144, 95174 Žirany

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