Company data from Slovak public registers

Active

KONTOKORENT Invest s.r.o.

Company financial profileCompany ID 51231875M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2025

7,876

−6.4 %
Company ID
51231875
Tax ID
2120640016
VAT ID
Registered office
KONTOKORENT Invest s.r.o.M. Schneidra Trnavského 3606/2E 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124243/B

Profit 2025

3,165 €

−6.9 %

Assets

95 K €

+3.2 %

Equity

19 K €

+20 %

Debt ratio

80.0 %

−2.8 pp

Gross margin

61.8 %

+9.0 pp
Coming soon

Andromia score

Profit

−6.9 %
−40 €542 €96 €−820 €393 €3,459 €3,839 €3,400 €3,165 €201720182019202020212022202320242025

Revenue

+19 %
598 €5,365 €4,364 €3,700 €4,100 €4,200 €4,100 €4,000 €4,770 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

−0.2 pp

Profit / revenue

ROA

3.3 %

−0.4 pp

Return on assets

ROE

16.6 %

−4.8 pp

Return on equity

Current ratio

0.30

+54 %

Current assets / current liabilities

Earnings before tax

3,520 €

−12 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

+13 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

598 €20175,365 €20184,364 €20193,700 €20204,100 €20217,968 €20228,201 €20238,412 €20247,876 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €4,100 €4,000 €4,770 €
Value added352 €1,503 €2,114 €2,950 €
Operating revenue7,968 €8,201 €8,412 €7,876 €
Profit after tax3,459 €3,839 €3,400 €3,165 €
Income tax566 €624 €600 €355 €

Assets

  • Non-current assets72 K €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €89 K €92 K €95 K €
Non-current assets61 K €77 K €77 K €72 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets61 K €77 K €77 K €72 K €
Current assets7,270 €12 K €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,691 €8,838 €13 K €13 K €
Financial accounts2,579 €3,180 €1,669 €9,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €89 K €92 K €95 K €
Equity8,629 €12 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years170 €3,629 €7,469 €11 K €
Profit/loss for the accounting period after tax3,459 €3,839 €3,400 €3,165 €
Liabilities60 K €77 K €76 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €77 K €76 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €142 €23 €0 €32 €566 €624 €600 €355 €201720182019202020212022202320242025
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

15 registered activities

  • administratívne službyValid from Thursday, November 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
  • počítačové službyValid from Thursday, November 30, 2017
  • prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • reklamné a marketingové službyValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 16, 2022

    Address Rue Valentin Simon 6, L-2559 Luxemburg, Luxemburské veľkovojvodstvo

  • Konateľfrom Thursday, November 30, 2017

    Address M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Rue Valentin Simon 6, L-2559 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Wednesday, October 26, 2022

    Address Rue Valentin Simon 6, L-2559 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124243/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2017.
KONTOKORENT Invest s.r.o.

Registered office

KONTOKORENT Invest s.r.o.

M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka

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