Active

COMMERCIAL CONTACT s. r. o.

Company financial profile・Company ID 46899308・Tallerova 4, 811 02 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

2.76 M €

−36 %

Company ID: 46899308
Tax ID: 2023642346
VAT ID: SK2023642346, under §4, registered since Sunday, December 1, 2013

Registered office: COMMERCIAL CONTACT s. r. o.Tallerova 4 811 02 Bratislava-Staré Mesto
Established: Thursday, November 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95743/B

Profit 2024

285 K €

−77 %

Assets

8.38 M €

+21 %

Equity

6.2 M €

+4.8 %

Debt ratio

25.9 %

+14 pp

Gross margin

34.1 %

+39 pp

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Andromia score

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Profit

−77 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−19 pp

Profit / revenue

ROA

3.4 %

−15 pp

Return on assets

ROE

4.6 %

−17 pp

Return on equity

Current ratio

2.88

−62 %

Current assets / current liabilities

Earnings before tax

405 K €

−77 %

Profit + income tax

Effective tax

29.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

4.03 M €

−21 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.06 M €	476 K €	1.4 M €	2.66 M €
Value added	573 K €	−214 K €	−63 K €	907 K €
Operating revenue	1.7 M €	1.13 M €	4.31 M €	2.76 M €
Profit after tax	1.25 M €	12 K €	1.26 M €	285 K €
Income tax	150 K €	37 K €	484 K €	120 K €
Current income tax	150 K €	37 K €	484 K €	120 K €

Assets

Non-current assets2.2 M €
Current assets6.16 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity6.2 M €
Liabilities2.17 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.09 M €	4.85 M €	6.94 M €	8.38 M €
Non-current assets	1.79 M €	1.6 M €	1.04 M €	2.2 M €
Property, plant and equipment	1.72 M €	1.53 M €	972 K €	2.13 M €
Non-current intangible assets	8,432 €	6,523 €	4,614 €	2,705 €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	2.86 M €	3.24 M €	5.88 M €	6.16 M €
Inventory	0 €	0 €	434 K €	440 K €
Non-current receivables	5,918 €	0 €	0 €	0 €
Current receivables	1.79 M €	1.51 M €	1.59 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.06 M €	1.73 M €	3.86 M €	4.36 M €
Accruals and deferrals	448 K €	11 K €	21 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.09 M €	4.85 M €	6.94 M €	8.38 M €
Equity	4.64 M €	4.65 M €	5.91 M €	6.2 M €
Share capital	100 K €	100 K €	101 K €	101 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	3.28 M €	4.53 M €	4.54 M €	5.8 M €
Profit/loss for the accounting period after tax	1.25 M €	12 K €	1.26 M €	285 K €
Liabilities	432 K €	178 K €	828 K €	2.17 M €
Non-current liabilities	4,385 €	241 €	44 K €	30 K €
Current liabilities	425 K €	175 K €	780 K €	2.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,095 €	2,873 €	3,522 €	2,500 €
Accruals and deferrals	18 K €	16 K €	201 K €	13 K €

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 period3,930.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Uskutočňovanie železničných inžinierskych stavieb a ich zmien.Valid from Sunday, October 18, 2020
Administratívne službyValid from Thursday, April 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 9, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 8, 2012
prenájom hnuteľných vecíValid from Thursday, November 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Kučera
Konateľfrom Monday, April 9, 2018
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Fabio FrauInactive
KonateľTuesday, March 14, 2017 – Wednesday, May 16, 2018
Address Viale S. Agostino 364, 36100 Vicenza, Talianska republika
Vincenzo GiardinoInactive
KonateľThursday, February 26, 2015 – Tuesday, March 28, 2017
Address VIA SCARLATTI 1, 37060 SONA /VR/, Talianska republika
Fabio FrauInactive
KonateľWednesday, March 27, 2013 – Wednesday, April 8, 2015
Address Via Valle dei Calvi 4, 36057 Arcugnano (VI), Talianska republika
Gabriela JurenkováInactive
KonateľThursday, November 8, 2012 – Friday, April 12, 2013
Address Záhumenská 46, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

Ing. Peter Kučera
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Gabriela JurenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, February 13, 2026
Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika
Share15 %Contribution15,000 EUR
Ing. Peter KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, February 13, 2026
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution85,000 EUR
Gabriela JurenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, April 12, 2021
Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, April 12, 2021
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Fabio FrauInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, May 16, 2018
Address Viale S. Agostino 364, 36100 Vicenza, Talianska republika
Share16.67 %Contribution1,000 EUR
Fabio FrauInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, March 28, 2017
Address Via Valle dei Calvi 4, 36057 Arcugnano (VI), Talianska republika
Share16.67 %Contribution1,000 EUR
Gabriela JurenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Wednesday, May 16, 2018
Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika
Share66.67 %Contribution4,000 EUR
Fabio FrauInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Wednesday, April 8, 2015
Address Via Valle dei Calvi 4, 36057 Arcugnano (VI), Talianska republika
Share50 %Contribution5,000 EUR
Gabriela JurenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Friday, April 12, 2013
Address Záhumenská 46, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95743/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 17, 2018Zápisnica z valného zhromaždenia zo dňa 06.04.2018.
Thursday, April 9, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.02.2015.

COMMERCIAL CONTACT s. r. o.

Registered office

COMMERCIAL CONTACT s. r. o.

Tallerova 4, 811 02 Bratislava-Staré Mesto

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COMMERCIAL CONTACT 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

Legal facts

Registered office

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