Company data from Slovak public registers

Active

CONTENTPRESS s. r. o.

Company financial profileCompany ID 48177377Jána Hollého 181/66, 07101 MichalovceFounded 2015

Turnover 2024

106 K €

+8.8 %
Company ID
48177377
Tax ID
2120090588
VAT ID
SK2120090588, under §4, registered since Tuesday, March 15, 2016
Registered office
CONTENTPRESS s. r. o.Jána Hollého 181/66 07101 Michalovce
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37580/V

Profit 2024

14 K €

+24 %

Assets

55 K €

+13 %

Equity

11 K €

+623 %

Debt ratio

79.3 %

−25 pp

Gross margin

47.9 %

+17 pp
Coming soon

Andromia score

Profit

+24 %
−730 €4,267 €−12 K €6,612 €−508 €−12 K €−4,437 €564 €11 K €14 K €2015201620172018201920202021202220232024

Revenue

+9.7 %
5,244 €22 K €39 K €51 K €71 K €48 K €54 K €49 K €96 K €106 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+1.6 pp

Profit / revenue

ROA

24.7 %

+2.1 pp

Return on assets

ROE

119.1 %

+623 pp

Return on equity

Current ratio

1.25

+82 %

Current assets / current liabilities

Earnings before tax

18 K €

+37 %

Profit + income tax

Effective tax

23.1 %

+8.3 pp

Income tax / earnings before tax

Net working capital

8,919 €

+166 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,405 €201522 K €201639 K €201751 K €201876 K €201949 K €202057 K €202149 K €202297 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €49 K €96 K €106 K €
Value added17 K €12 K €30 K €51 K €
Operating revenue57 K €49 K €97 K €106 K €
Profit after tax−4,437 €564 €11 K €14 K €
Income tax0 €0 €1,922 €4,106 €

Assets

  • Non-current assets10 K €
  • Current assets45 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €26 K €49 K €55 K €
Non-current assets14 K €9,140 €19 K €10 K €
Property, plant and equipment14 K €9,140 €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €30 K €45 K €
Inventory8,865 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,495 €4,890 €8,327 €6,631 €
Financial accounts77 €538 €21 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €26 K €49 K €55 K €
Equity−14 K €−13 K €−2,197 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−19 K €−18 K €−7,197 €
Profit/loss for the accounting period after tax−4,437 €564 €11 K €14 K €
Liabilities39 K €39 K €51 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €24 K €43 K €36 K €
Long-term bank loans17 K €12 K €6,662 €1,574 €
Short-term bank loans6,305 €3,471 €1,137 €5,967 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,186 €960 €960 €0 €0 €0 €0 €1,922 €4,106 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, January 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,180.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount522.01 €Yes

Business activities

18 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 28, 2020
  • administratívne službyValid from Saturday, June 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • čistiace a upratovacie službyValid from Saturday, June 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
  • počítačové službyValid from Saturday, June 27, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2015
  • prenájom hnuteľných vecíValid from Saturday, June 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 27, 2015

    Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika

  • KonateľSaturday, June 27, 2015 – Wednesday, October 11, 2017

    Address Bánovce nad Ondavou 72, 07204 Trhovište, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, October 11, 2017

    Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, October 11, 2017

    Address Bánovce nad Ondavou 72, 07204 Trhovište, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37580/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONTENTPRESS s. r. o.

Registered office

CONTENTPRESS s. r. o.

Jána Hollého 181/66, 07101 Michalovce

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