Company data from Slovak public registers

Active

CONTA s. r. o.

Company financial profileCompany ID 51791773Krajná 49/B, 821 04 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

50 K €

+106 %
Company ID
51791773
Tax ID
2120794852
VAT ID
Registered office
CONTA s. r. o.Krajná 49/B 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129732/B

Profit 2025

11 K €

+110 %

Assets

39 K €

−12 %

Equity

34 K €

+45 %

Debt ratio

14.0 %

−34 pp

Gross margin

33.3 %

+2.4 pp
Coming soon

Andromia score

Profit

+110 %
493 €975 €2,387 €2,298 €2,826 €4,364 €4,990 €11 K €20182019202020212022202320242025

Revenue

+106 %
2,350 €9,930 €11 K €13 K €31 K €35 K €24 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+0.4 pp

Profit / revenue

ROA

26.7 %

+16 pp

Return on assets

ROE

31.0 %

+9.7 pp

Return on equity

Current ratio

24.79

+1,084 %

Current assets / current liabilities

Earnings before tax

12 K €

+99 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+62 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,350 €20189,931 €201911 K €202013 K €202131 K €202235 K €202324 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €35 K €24 K €50 K €
Value added13 K €5,418 €7,430 €17 K €
Operating revenue31 K €35 K €24 K €50 K €
Profit after tax2,826 €4,364 €4,990 €11 K €
Income tax499 €770 €880 €1,167 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities5,487 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €45 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €45 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €13 K €31 K €19 K €
Current receivables1,403 €1,509 €4,120 €1,200 €
Financial accounts13 K €13 K €9,586 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €45 K €39 K €
Equity14 K €18 K €23 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,651 €8,477 €13 K €18 K €
Profit/loss for the accounting period after tax2,826 €4,364 €4,990 €11 K €
Liabilities13 K €9,594 €21 K €5,487 €
Non-current liabilities0 €1 €1 €1 €
Current liabilities13 K €9,593 €21 K €1,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €259 €421 €405 €499 €770 €880 €1,167 €20182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, July 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • faktoring a forfaitingValid from Wednesday, July 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 4, 2018
  • reklamné a marketingové službyValid from Wednesday, July 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 4, 2018
  • vedenie účtovníctvaValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 4, 2018

    Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, July 4, 2018

    Address Družobná 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, July 4, 2018 – Friday, July 3, 2020

    Address Hornádska 5120/26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Granátová 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Družobná 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Friday, July 3, 2020

    Address Hornádska 5120/26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129732/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 4, 2018Spoločenská zmluva zo dňa 30.05.2018.
CONTA s. r. o.

Registered office

CONTA s. r. o.

Krajná 49/B, 821 04 Bratislava - mestská časť Ružinov

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