Active

KONTADO s. r. o.

Company financial profile・Company ID 47081210・Štefánikovo nábrežie 845/1, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

46 K €

+27 %

Company ID: 47081210
Tax ID: 2023723614
VAT ID: —

Registered office: KONTADO s. r. o.Štefánikovo nábrežie 845/1 974 01 Banská Bystrica
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23915/S

Profit 2024

1,889 €

+107 %

Assets

25 K €

+18 %

Equity

−10 K €

+16 %

Debt ratio

141.0 %

−16 pp

Gross margin

31.6 %

−16 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+77 pp

Profit / revenue

ROA

7.7 %

+134 pp

Return on assets

ROE

-18.7 %

−238 pp

Return on equity

Current ratio

0.49

−23 %

Current assets / current liabilities

Earnings before tax

2,229 €

+108 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−11 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	146 K €	36 K €	46 K €
Value added	14 K €	18 K €	17 K €	15 K €
Operating revenue	70 K €	148 K €	36 K €	46 K €
Profit after tax	1,572 €	1,371 €	−26 K €	1,889 €
Income tax	577 €	366 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets10 K €

Liabilities and equity

Equity−10 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	38 K €	21 K €	25 K €
Non-current assets	31 K €	22 K €	0 €	14 K €
Property, plant and equipment	31 K €	22 K €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	21 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,258 €	8,970 €	2,690 €	8,276 €
Financial accounts	8,364 €	6,985 €	18 K €	2,055 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	38 K €	21 K €	25 K €
Equity	13 K €	14 K €	−12 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,886 €	7,458 €	8,829 €	−18 K €
Profit/loss for the accounting period after tax	1,572 €	1,371 €	−26 K €	1,889 €
Liabilities	32 K €	23 K €	33 K €	35 K €
Non-current liabilities	118 €	118 €	118 €	14 K €
Current liabilities	32 K €	23 K €	33 K €	21 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2023
Vedenie účtovníctvaValid from Friday, September 15, 2023
Prevádzkovanie akreditovanej vzdelávacej ustanovizne pre kurzy prvej pomociValid Saturday, May 15, 2021 – Thursday, September 14, 2023
Administratívne službyValid from Tuesday, October 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, October 15, 2019 – Thursday, September 14, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martina Čtvrtníčková
Konateľfrom Friday, September 8, 2023
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Tomáš MydloInactive
KonateľFriday, May 7, 2021 – Thursday, September 14, 2023
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Tomáš MydloInactive
KonateľThursday, March 27, 2014 – Friday, October 2, 2015
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Lukáš SimanInactive
KonateľThursday, March 21, 2013 – Monday, April 14, 2014
Address Horná Mičiná 44, 97401 Banská Bystrica, Slovenská republika
Mgr. Miroslav KoreňInactive
KonateľThursday, March 21, 2013 – Friday, May 14, 2021
Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika
PhDr. Miroslav KoreňInactive
KonateľThursday, March 21, 2013 – Thursday, September 14, 2023
Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Martina Čtvrtníčková
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2023
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miroslav KoreňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, September 14, 2023
Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MydloInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, September 14, 2023
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav KoreňInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Friday, May 14, 2021
Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MydloInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Friday, October 2, 2015
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš SimanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, April 14, 2014
Address Horná Mičiná 44, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav KoreňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, October 2, 2015
Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23915/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 15, 2014Zapisujú sa zmeny v zmysle Uznesenia MVZ zo dňa 25. 3. 2014

KONTADO s. r. o.

Registered office

KONTADO s. r. o.

Štefánikovo nábrežie 845/1, 974 01 Banská Bystrica

Open in Google Maps

KONTADO 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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