Company data from Slovak public registers

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Company financial profileCompany ID 47418915Levočská 1375/4, 04012 Košice - mestská časť Nad jazeromFounded 2013

Turnover 2025

13 K €

−0.6 %
Company ID
47418915
Tax ID
2023872180
VAT ID
SK2023872180, under §4, registered since Tuesday, January 1, 2019
Registered office
Contact Company s.r.o.Levočská 1375/4 04012 Košice - mestská časť Nad jazerom
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33453/V

Profit 2025

537 €

+114 %

Assets

64 K €

+0.7 %

Equity

−14 K €

+3.8 %

Debt ratio

121.0 %

−1.0 pp

Gross margin

-0.6 %

−1.0 pp
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Andromia score

Profit

+114 %
1,586 €830 €−114 €472 €702 €−9,111 €987 €573 €304 €−16 K €−3,737 €537 €201420152016201720182019202020212022202320242025

Revenue

−41 %
18 K €27 K €34 K €35 K €55 K €74 K €106 K €146 K €112 K €78 K €13 K €7,858 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+32 pp

Profit / revenue

ROA

0.8 %

+6.7 pp

Return on assets

ROE

-4.0 %

−31 pp

Return on equity

Current ratio

0.92

+4.2 %

Current assets / current liabilities

Earnings before tax

877 €

+126 %

Profit + income tax

Effective tax

38.8 %

+49 pp

Income tax / earnings before tax

Net working capital

−5,226 €

+33 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201427 K €201534 K €201635 K €201755 K €201874 K €2019106 K €2020146 K €2021112 K €202287 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €78 K €13 K €7,858 €
Value added6,154 €−19 K €50 €−46 €
Operating revenue112 K €87 K €13 K €13 K €
Profit after tax304 €−16 K €−3,737 €537 €
Income tax29 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €67 K €64 K €64 K €
Non-current assets0 €2,844 €1,969 €0 €
Property, plant and equipment0 €2,844 €1,969 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €64 K €62 K €64 K €
Inventory61 K €55 K €51 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,692 €1,409 €748 €988 €
Financial accounts7,116 €7,830 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €67 K €64 K €64 K €
Equity6,026 €−10 K €−14 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years544 €544 €−16 K €−20 K €
Profit/loss for the accounting period after tax304 €−16 K €−3,737 €537 €
Liabilities65 K €78 K €78 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €69 K €70 K €69 K €
Long-term bank loans1,144 €0 €0 €0 €
Short-term bank loans5,105 €8,377 €8,182 €8,178 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

480 €480 €485 €480 €35 €0 €22 €11 €29 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period109.09 €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

16 registered activities

  • Administratívne službyValid from Thursday, September 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Faktoring a forfaitingValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Masérske službyValid from Thursday, September 26, 2013
  • Ogranizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • Počítačové službyValid from Thursday, September 26, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • Služby súvisace s počítačovým spracovávaním údajovValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2013

    Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, September 26, 2013 – Monday, December 2, 2024

    Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, May 19, 2022

    Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33453/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Contact Company s.r.o.

Registered office

Contact Company s.r.o.

Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom

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