Company data from Slovak public registers

Active

Kontakt Construction s.r.o.

Company financial profileCompany ID 46405089Kacvinská 2849, 08501 BardejovFounded 2011

Turnover 2024

430 K €

−25 %
Company ID
46405089
Tax ID
2023368567
VAT ID
SK2023368567, under §4, registered since Friday, July 6, 2012
Registered office
Kontakt Construction s.r.o.Kacvinská 2849 08501 Bardejov
Established
Friday, November 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25104/P

Profit 2024

5,575 €

+1,910 %

Assets

136 K €

−56 %

Equity

24 K €

+30 %

Debt ratio

82.2 %

−12 pp

Gross margin

1.7 %

+0.4 pp
Coming soon

Andromia score

Profit

+1,910 %
−47 K €−44 K €−133 K €−186 K €−62 K €44 K €−11 K €25 K €1,646 €−308 €5,575 €20142015201620172018201920202021202220232024

Revenue

−27 %
163 K €172 K €178 K €150 K €141 K €590 K €298 K €242 K €337 K €549 K €401 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

4.1 %

+4.2 pp

Return on assets

ROE

22.9 %

+25 pp

Return on equity

Current ratio

8.89

+861 %

Current assets / current liabilities

Earnings before tax

7,716 €

+393 %

Profit + income tax

Effective tax

27.7 %

−92 pp

Income tax / earnings before tax

Net working capital

121 K €

+990 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014182 K €2015285 K €2016165 K €2017160 K €2018639 K €2019305 K €2020292 K €2021337 K €2022576 K €2023430 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods242 K €337 K €549 K €401 K €
Value added29 K €44 K €6,946 €6,767 €
Operating revenue292 K €337 K €576 K €430 K €
Profit after tax25 K €1,646 €−308 €5,575 €
Income tax0 €172 €1,873 €2,141 €

Assets

  • Non-current assets0 €
  • Current assets136 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets431 K €246 K €308 K €136 K €
Non-current assets270 K €104 K €141 K €0 €
Property, plant and equipment270 K €104 K €141 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €142 K €167 K €136 K €
Inventory7,845 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €142 K €165 K €135 K €
Financial accounts710 €513 €2,192 €1,234 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities431 K €246 K €308 K €136 K €
Equity−102 K €20 K €19 K €24 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−356 K €−261 K €−260 K €−260 K €
Profit/loss for the accounting period after tax25 K €1,646 €−308 €5,575 €
Liabilities533 K €226 K €289 K €112 K €
Non-current liabilities51 K €33 K €0 €0 €
Current liabilities481 K €186 K €181 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans286 €7,480 €109 K €97 K €
Provisions197 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,098 €0 €0 €172 €1,873 €2,141 €20142015201620172018201920202021202220232024
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 period153.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 4, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 4, 2011
  • usutočňovanie stavieb a ich zmienValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 4, 2011

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, July 18, 2013

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25104/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kontakt Construction s.r.o.

Registered office

Kontakt Construction s.r.o.

Kacvinská 2849, 08501 Bardejov

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