Company data from Slovak public registers

Andromia Insight
Active

Kontika s.r.o.

Company financial profile・Company ID 47519452・Trhovište 199, 07204 Trhovište・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,700 €

−52 %
Company ID
47519452
Tax ID
2023933857
VAT ID
—
Registered office
Kontika s.r.o.Trhovište 199 07204 Trhovište
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34293/V

Profit 2025

1,532 €

+3.8 %

Assets

34 K €

+13 %

Equity

20 K €

+13 %

Debt ratio

42.3 %

−0.1 pp

Gross margin

46.8 %

+39 pp
Coming soon

Andromia score

—

Profit

+3.8 %
1,783 €1,678 €3,709 €−13 K €6,681 €970 €2,378 €3,230 €−758 €7,560 €1,476 €1,532 €201420152016201720182019202020212022202320242025

Revenue

−22 %
5,507 €32 K €39 K €16 K €31 K €34 K €43 K €48 K €34 K €15 K €5,990 €4,700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+18 pp

Profit / revenue

ROA

4.5 %

−0.4 pp

Return on assets

ROE

7.8 %

−0.7 pp

Return on equity

Current ratio

39.43

+1,430 %

Current assets / current liabilities

Earnings before tax

1,872 €

−0.5 %

Profit + income tax

Effective tax

18.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,507 €201432 K €201566 K €201621 K €201731 K €201835 K €201951 K €202050 K €202137 K €202215 K €20239,890 €20244,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €15 K €5,990 €4,700 €
Value added11 K €14 K €493 €2,200 €
Operating revenue37 K €15 K €9,890 €4,700 €
Profit after tax−758 €7,560 €1,476 €1,532 €
Income tax30 €1,359 €406 €340 €
Current income tax30 €1,359 €——

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €37 K €30 K €34 K €
Non-current assets812 €0 €0 €0 €
Property, plant and equipment812 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €37 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €21 K €
Current financial assets0 €0 €——
Financial accounts4,233 €18 K €12 K €13 K €
Accruals and deferrals808 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €37 K €30 K €34 K €
Equity7,972 €16 K €17 K €20 K €
Share capital5,500 €5,500 €5,500 €5,000 €
Funds and other equity components0 €261 €——
Profit/loss of previous years3,230 €2,472 €9,792 €13 K €
Profit/loss for the accounting period after tax−758 €7,560 €1,476 €1,532 €
Liabilities16 K €21 K €13 K €14 K €
Non-current liabilities6,584 €4,175 €0 €0 €
Current liabilities587 €12 K €12 K €860 €
Short-term financial assistance0 €0 €——
Long-term bank loans7,367 €3,460 €0 €0 €
Short-term bank loans1,500 €1,519 €1,075 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

484 €601 €969 €960 €20 €51 €48 €78 €30 €1,359 €406 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 21, 2016
  • Faktoring a forfaitingValid from Thursday, July 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, July 21, 2016
  • Reklamné a marketingové službyValid from Thursday, July 21, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 21, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom do 10 lôžokValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Bereš
    Konateľfrom Friday, November 15, 2013

    Address Trhovište 199, 07204 Trhovište, Slovenská republika

Related persons

1 active of 2
  • Róbert Bereš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Trhovište 199, 07204 Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert BerešInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, August 2, 2022

    Address Trhovište 199, 07204 Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34293/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kontika s.r.o.

Registered office

Kontika s.r.o.

Trhovište 199, 07204 Trhovište

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