Company data from Slovak public registers

Active

CONTRACTOR IZ s.r.o.

Company financial profileCompany ID 46901434Agátová 242/5, 056 01 GelnicaFounded 2013

Turnover 2024

25 K €

−19 %
Company ID
46901434
Tax ID
2023689492
VAT ID
Registered office
CONTRACTOR IZ s.r.o.Agátová 242/5 056 01 Gelnica
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52936/V

Profit 2024

4,120 €

−35 %

Assets

62 K €

+132 %

Equity

27 K €

+18 %

Debt ratio

56.4 %

+42 pp

Gross margin

73.2 %

+28 pp
Coming soon

Andromia score

Profit

−35 %
0 €−480 €−80 €−1,277 €−1,043 €−131 €1,012 €184 €13 K €6,319 €4,120 €20142015201620172018201920202021202220232024

Revenue

−18 %
0 €0 €400 €0 €0 €0 €1,200 €11 K €40 K €31 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−4.1 pp

Profit / revenue

ROA

6.7 %

−17 pp

Return on assets

ROE

15.3 %

−12 pp

Return on equity

Current ratio

2.43

+229 %

Current assets / current liabilities

Earnings before tax

4,460 €

−30 %

Profit + income tax

Effective tax

7.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

8,050 €

+89 %

Current assets − current liabilities

Revenue CAGR

128.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015400 €20160 €2017146 €20180 €20191,200 €202011 K €202140 K €202231 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €40 K €31 K €25 K €
Value added1,677 €19 K €14 K €18 K €
Operating revenue11 K €40 K €31 K €25 K €
Profit after tax184 €13 K €6,319 €4,120 €
Income tax62 €112 €47 €340 €
Current income tax62 €47 €340 €

Assets

  • Non-current assets45 K €
  • Current assets14 K €
  • Accruals and deferrals2,658 €

Liabilities and equity

  • Equity27 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €43 K €27 K €62 K €
Non-current assets19 K €26 K €21 K €45 K €
Property, plant and equipment19 K €26 K €21 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,269 €17 K €2,785 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,458 €1,000 €4,982 €
Current financial assets0 €0 €0 €
Financial accounts3,269 €12 K €1,785 €8,691 €
Accruals and deferrals2,658 €2,658 €2,658 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €43 K €27 K €62 K €
Equity3,180 €16 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,004 €−1,819 €11 K €18 K €
Profit/loss for the accounting period after tax184 €13 K €6,319 €4,120 €
Liabilities22 K €27 K €3,788 €35 K €
Non-current liabilities12 K €0 €4,968 €29 K €
Current liabilities9,420 €27 K €−1,480 €5,623 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €300 €200 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €62 €112 €47 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2013
  • výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Tuesday, February 5, 2013
  • výkon činnosti stavebného dozoru - Pozemné stavbyValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 2013

    Address Agátová 242/5, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Agátová 242/5, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, November 12, 2021

    Address Pri mlyne 12011/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52936/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CONTRACTOR IZ s.r.o.

Registered office

CONTRACTOR IZ s.r.o.

Agátová 242/5, 056 01 Gelnica

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