KONTO NET s.r.o.

Company financial profile・Company ID 50337351・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2022

30 K €

−18 %

Company ID: 50337351
Tax ID: 2120279392
VAT ID: SK2120279392, under §7a, registered since Friday, April 17, 2020

Registered office: KONTO NET s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, May 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186026/B

Profit 2022

−3,172 €

−330 %Net profit after tax

Assets

10 K €

−20 %Total assets, stated excl. VAT

Equity

−2,403 €

−412 %Assets less external liabilities

Debt ratio

123.5 %

+30 ppLiabilities / total assets

Gross margin

23.9 %

−18 ppGross profit / sales

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Andromia score

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Profit

−330 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−8.6 pp

Profit / revenue

Profit margin

-10.7 %

−8.6 pp

Profit / sales

ROA

-31.0 %

−25 pp

Return on assets

ROE

132.0 %

+228 pp

Return on equity

Return on costs

-9.6 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−18 pp

Added value / revenue

Earnings before tax

−2,834 €

−285 %

Profit + income tax

Effective tax

-11.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	21 K €	36 K €	30 K €
Value added	−4,000 €	7,746 €	15 K €	7,119 €
Operating revenue	0 €	21 K €	36 K €	30 K €
Profit after tax	−4,000 €	1,190 €	−737 €	−3,172 €
Income tax	0 €	42 €	0 €	338 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	12 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,403 €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	268 €	1,549 €	13 K €	10 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	268 €	1,549 €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,105 €	5,302 €
Financial accounts	268 €	1,549 €	7,665 €	4,926 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	268 €	1,549 €	13 K €	10 K €
Equity	268 €	1,508 €	770 €	−2,403 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−732 €	−4,732 €	−5,972 €	−4,230 €
Profit/loss for the accounting period after tax	−4,000 €	1,240 €	1,742 €	−3,173 €
Liabilities	0 €	42 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	12 K €	12 K €
Current liabilities	0 €	42 €	0 €	431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount374.36 €Yes
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť ekonomických poradcovValid Thursday, September 7, 2023 – Friday, January 24, 2025
Služby v oblasti administratívnej správyValid Thursday, September 7, 2023 – Friday, January 24, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Thursday, September 7, 2023 – Friday, January 24, 2025
Vedenie účtovníctvaValid Thursday, September 7, 2023 – Friday, January 24, 2025
Administratívne službyValid Friday, May 20, 2016 – Wednesday, September 6, 2023
Baliace činnosti, manipulácia s tovaromValid Friday, May 20, 2016 – Wednesday, September 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 20, 2016 – Wednesday, September 6, 2023
Čistiace a upratovacie službyValid Friday, May 20, 2016 – Wednesday, September 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 20, 2016 – Wednesday, September 6, 2023
Kuriérske službyValid Friday, May 20, 2016 – Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Branislav LastičEnded
KonateľFriday, October 11, 2019 – Wednesday, September 6, 2023
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Branislav LastičEnded
KonateľFriday, October 11, 2019 – Friday, January 24, 2025
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Michal HronskýEnded
KonateľFriday, May 20, 2016 – Wednesday, November 27, 2019
Address Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Corp Trade Int. LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké
Share100 %Contribution5,000 EUR
KONTO HOLDING s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, January 24, 2025
Address Bytčická 89, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
KONTO HOLDING s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Tuesday, November 21, 2023
Address J. Jesenského 7946/91, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav LastičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, September 6, 2023
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava ŠvantnerováEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, November 27, 2019
Address Stupy 1752/8, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- KONTO NET s.r.o.from Thursday, November 28, 2019
- M & M group company s.r.o.Friday, May 20, 2016 – Wednesday, November 27, 2019
Registered office
5 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 25, 2025
- Bytčická 89, 01009 Žilina, Slovenská republikaWednesday, November 22, 2023 – Friday, January 24, 2025
- Bytčická 1319/89, 01009 Žilina, Slovenská republikaThursday, September 7, 2023 – Tuesday, November 21, 2023
- Bakalárska 38/4, 97101 Prievidza, Slovenská republikaThursday, November 28, 2019 – Wednesday, September 6, 2023
- Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republikaFriday, May 20, 2016 – Wednesday, November 27, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186026/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KONTO NET s.r.o.

Registered office

KONTO NET s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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KONTO NET s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder