Company data from Slovak public registers

Active

CONTADORES, s. r. o.

Company financial profileCompany ID 50784277Partizánska 45, 08501 BardejovFounded 2017

Turnover 2024

395 K €

+26 %
Company ID
50784277
Tax ID
2120472849
VAT ID
SK2120472849, under §4, registered since Monday, November 13, 2017
Registered office
CONTADORES, s. r. o.Partizánska 45 08501 Bardejov
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34302/P

Profit 2024

5,113 €

−55 %

Assets

117 K €

+85 %

Equity

9,966 €

−63 %

Debt ratio

91.5 %

+34 pp

Gross margin

33.0 %

−2.8 pp
Coming soon

Andromia score

Profit

−55 %
6,706 €3,426 €4,241 €2,180 €−26 K €−2,616 €11 K €5,113 €20172018201920202021202220232024

Revenue

+26 %
162 K €138 K €181 K €95 K €138 K €172 K €313 K €395 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.3 pp

Profit / revenue

ROA

4.4 %

−14 pp

Return on assets

ROE

51.3 %

+8.4 pp

Return on equity

Current ratio

2.29

−25 %

Current assets / current liabilities

Earnings before tax

7,033 €

−45 %

Profit + income tax

Effective tax

27.3 %

+16 pp

Income tax / earnings before tax

Net working capital

49 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2017138 K €2018181 K €2019108 K €2020140 K €2021183 K €2022314 K €2023395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €172 K €313 K €395 K €
Value added34 K €57 K €112 K €130 K €
Operating revenue140 K €183 K €314 K €395 K €
Profit after tax−26 K €−2,616 €11 K €5,113 €
Income tax0 €0 €1,437 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets87 K €

Liabilities and equity

  • Equity9,966 €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €93 K €63 K €117 K €
Non-current assets11 K €8,452 €4,914 €30 K €
Property, plant and equipment11 K €8,452 €4,914 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €85 K €58 K €87 K €
Inventory0 €0 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €40 K €29 K €18 K €
Financial accounts14 K €45 K €19 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €93 K €63 K €117 K €
Equity18 K €205 €27 K €9,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €−8,946 €−12 K €−147 €
Profit/loss for the accounting period after tax−26 K €−2,616 €11 K €5,113 €
Liabilities52 K €93 K €36 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €68 K €19 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €26 K €17 K €69 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,782 €911 €1,128 €862 €0 €0 €1,437 €1,920 €20172018201920202021202220232024
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 period0 €Tax liability for the period180.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 8, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 8, 2023
  • Administratívne službyValid from Tuesday, March 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 21, 2017

    Address Kľušov 339, 08622 Kľušov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Kľušov 339, 08622 Kľušov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34302/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONTADORES, s. r. o.

Registered office

CONTADORES, s. r. o.

Partizánska 45, 08501 Bardejov

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