Active

KONTO SK, s. r. o.

Company financial profile・Company ID 46991751・M. R. Štefánika 887/40, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

76 K €

+33 %

Company ID: 46991751
Tax ID: 2023693463
VAT ID: SK2023693463, under §4, registered since Wednesday, March 13, 2013

Registered office: KONTO SK, s. r. o.M. R. Štefánika 887/40 01001 Žilina
Established: Wednesday, February 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58386/L

Profit 2025

36 K €

+11 %

Assets

83 K €

+75 %

Equity

73 K €

+95 %

Debt ratio

11.7 %

−9.0 pp

Gross margin

63.5 %

−2.2 pp

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Andromia score

—

Profit

+11 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

−8.9 pp

Profit / revenue

ROA

43.0 %

−25 pp

Return on assets

ROE

48.7 %

−37 pp

Return on equity

Current ratio

8.54

+76 %

Current assets / current liabilities

Earnings before tax

40 K €

+5.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

73 K €

+95 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	50 K €	57 K €	76 K €
Value added	30 K €	23 K €	38 K €	48 K €
Operating revenue	49 K €	50 K €	57 K €	76 K €
Profit after tax	22 K €	20 K €	32 K €	36 K €
Income tax	3,245 €	3,220 €	5,642 €	3,956 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity73 K €
Liabilities9,694 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	60 K €	47 K €	83 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	60 K €	47 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	4,186 €	8,248 €
Financial accounts	28 K €	48 K €	43 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	60 K €	47 K €	83 K €
Equity	30 K €	50 K €	37 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	7,073 €	0 €	32 K €
Profit/loss for the accounting period after tax	22 K €	20 K €	32 K €	36 K €
Liabilities	8,163 €	9,567 €	9,757 €	9,694 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,163 €	9,567 €	9,757 €	9,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period869.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, September 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 24, 2020
Vedenie účtovníctvaValid from Thursday, September 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 13, 2013 – Wednesday, September 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2013
Reklamné a marketingové službyValid from Wednesday, February 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Helena Chlebcová
Konateľfrom Friday, September 4, 2020
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Tomáš HodasInactive
KonateľWednesday, February 13, 2013 – Wednesday, September 23, 2020
Address Hanušákova 176/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Helena Chlebcová
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HodasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, September 23, 2020
Address Hanušákova 176/3, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58386/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONTO SK, s. r. o.

Registered office

KONTO SK, s. r. o.

M. R. Štefánika 887/40, 01001 Žilina

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KONTO SK, 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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