Company data from Slovak public registers

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Active

Kon Tum s.r.o.

Company financial profile・Company ID 51288541・Polesná 1729/14, 04018 Košice - Krásna・Founded 2018

Financial reportFinancial statements

Turnover 2025

262 K €

+28 %
Company ID
51288541
Tax ID
2120662357
VAT ID
SK2120662357, under §4, registered since Friday, February 1, 2019
Registered office
Kon Tum s.r.o.Polesná 1729/14 04018 Košice - Krásna
Established
Wednesday, January 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43019/V

Profit 2025

30 K €

+349 %

Assets

1.82 M €

−4.6 %

Equity

595 K €

+100 %

Debt ratio

67.4 %

−17 pp

Gross margin

71.1 %

+12 pp
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Andromia score

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Profit

+349 %
−20 €−8,789 €−20 K €−54 K €−105 K €−47 K €−12 K €30 K €20182019202020212022202320242025

Revenue

+28 %
0 €2,083 €325 €903 €0 €40 K €205 K €262 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+17 pp

Profit / revenue

ROA

1.7 %

+2.3 pp

Return on assets

ROE

5.1 %

+9.1 pp

Return on equity

Current ratio

6.62

+3,039 %

Current assets / current liabilities

Earnings before tax

32 K €

+365 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+127 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20182,083 €2019325 €2020903 €2021147 €202243 K €2023205 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €205 K €262 K €
Value added−74 K €−13 K €121 K €186 K €
Operating revenue147 €43 K €205 K €262 K €
Profit after tax−105 K €−47 K €−12 K €30 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets1.77 M €
  • Current assets50 K €

Liabilities and equity

  • Equity595 K €
  • Liabilities1.23 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.9 M €1.91 M €1.82 M €
Non-current assets1.57 M €1.88 M €1.87 M €1.77 M €
Property, plant and equipment1.57 M €1.88 M €1.87 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €25 K €42 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €19 K €31 K €24 K €
Financial accounts65 K €6,338 €11 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.9 M €1.91 M €1.82 M €
Equity291 K €244 K €298 K €595 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−133 K €−172 K €−184 K €
Profit/loss for the accounting period after tax−105 K €−47 K €−12 K €30 K €
Liabilities1.38 M €1.66 M €1.61 M €1.23 M €
Non-current liabilities435 K €550 K €566 K €520 K €
Current liabilities23 K €200 K €197 K €7,485 €
Long-term bank loans920 K €0 €0 €0 €
Short-term bank loans0 €911 K €851 K €701 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €20182019202020212022202320242025
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 period150.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 10, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2018
  • služby súvisiace so skrášľovaním telaValid from Wednesday, January 10, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Hung Nguyen Huu
    Konateľfrom Friday, May 10, 2019

    Address Repíkova 271/4, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • Lien Le Canh
    Konateľfrom Wednesday, January 10, 2018

    Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika

Related persons

2 active of 4
  • DHDVS, s.r.o. Košice
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Repíkova 271/4, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lien Le Canh
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019

    Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DHDVS, s.r.o. KošiceInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Monday, February 6, 2023

    Address Repíkova 271/4, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lien Le CanhInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Thursday, July 4, 2019

    Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43019/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kon Tum s.r.o.

Registered office

Kon Tum s.r.o.

Polesná 1729/14, 04018 Košice - Krásna

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