Active

ConTraSer s. r. o.

Company financial profile・Company ID 50592751・Ferka Nádaždyho 101/3, 97251 Handlová・Founded 2016

Financial report Financial statements

Turnover 2024

2,136 €

−7.0 %

Company ID: 50592751
Tax ID: 2120386389
VAT ID: —

Registered office: ConTraSer s. r. o.Ferka Nádaždyho 101/3 97251 Handlová
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33894/R

Profit 2024

−912 €

−117 %

Assets

2,191 €

−12 %

Equity

1,368 €

−40 %

Debt ratio

37.6 %

+29 pp

Gross margin

-17.9 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.7 %

−24 pp

Profit / revenue

ROA

-41.6 %

−25 pp

Return on assets

ROE

-66.7 %

−48 pp

Return on equity

Current ratio

3.30

−92 %

Current assets / current liabilities

Earnings before tax

−572 €

−36 %

Profit + income tax

Effective tax

-59.4 %

−59 pp

Income tax / earnings before tax

Net working capital

1,527 €

−37 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	9,328 €	2,271 €	2,136 €
Value added	1,876 €	1,801 €	−355 €	−383 €
Operating revenue	14 K €	9,328 €	2,298 €	2,136 €
Profit after tax	−5,172 €	−3,027 €	−420 €	−912 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets2,191 €

Liabilities and equity

Equity1,368 €
Liabilities823 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,535 €	624 €	2,501 €	2,191 €
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	1,535 €	624 €	2,501 €	2,191 €
Inventory	68 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 €	433 €	2,331 €	2,014 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,247 €	191 €	170 €	177 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,535 €	624 €	2,501 €	2,191 €
Equity	−172 €	−327 €	2,280 €	1,368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−2,300 €	−2,300 €	−2,720 €
Profit/loss for the accounting period after tax	−5,172 €	−3,027 €	−420 €	−912 €
Liabilities	1,707 €	951 €	221 €	823 €
Non-current liabilities	159 €	159 €	159 €	159 €
Current liabilities	1,499 €	792 €	62 €	664 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	49 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Wednesday, November 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 23, 2016
Faktoring a forfaitingValid from Wednesday, November 23, 2016
Fotografické službyValid from Wednesday, November 23, 2016
Informačná činnosťValid from Wednesday, November 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lukáš Lenhart
Konateľfrom Wednesday, November 23, 2016
Address Ferka Nádaždyho 101/3, 97251 Handlová, Slovenská republika

Related persons

1 active of 1

Mgr. Lukáš Lenhart
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Ferka Nádaždyho 101/3, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33894/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ConTraSer s. r. o.

Registered office

ConTraSer s. r. o.

Ferka Nádaždyho 101/3, 97251 Handlová

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ConTraSer 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

Registered office

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