Active

CONTEEL s.r.o.

Company financial profile・Company ID 54187354・Palánok 1, 949 01 Nitra・Founded 2021

Financial report Financial statements

Turnover 2022

56 K €

Company ID: 54187354
Tax ID: 2121610282
VAT ID: —

Registered office: CONTEEL s.r.o.Palánok 1 949 01 Nitra
Established: Wednesday, December 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59707/N

Profit 2022

2,884 €

Assets

9,719 €

+94 %

Equity

7,884 €

+58 %

Debt ratio

18.9 %

+19 pp

Gross margin

13.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

29.7 %

+30 pp

Return on assets

ROE

36.6 %

+37 pp

Return on equity

Current ratio

5.33

Current assets / current liabilities

Earnings before tax

3,651 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,896 €

+58 %

Current assets − current liabilities

Interest-bearing debt

12 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	56 K €
Value added	0 €	7,418 €
Operating revenue	0 €	56 K €
Profit after tax	0 €	2,884 €
Income tax	0 €	767 €

Assets

Non-current assets0 €
Current assets9,719 €

Liabilities and equity

Equity7,884 €
Liabilities1,835 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	9,719 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	9,719 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	9,719 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	9,719 €
Equity	5,000 €	7,884 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	2,884 €
Liabilities	0 €	1,835 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1,823 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount255.1 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, December 1, 2021
Čistiace a upratovacie službyValid from Wednesday, December 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 1, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 1, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, December 1, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 1, 2021
Sťahovacie službyValid from Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Macho
Konateľfrom Wednesday, December 1, 2021
Address J. Alexyho 2704/12, 95501 Topoľčany, Slovenská republika
Ing. Tomáš OndrušInactive
KonateľWednesday, December 1, 2021 – Wednesday, May 18, 2022
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Peter Macho
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address J. Alexyho 2704/12, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, May 18, 2022
Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MachoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, May 18, 2022
Address J. Alexyho 2704/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59707/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CONTEEL s.r.o.

Registered office

CONTEEL s.r.o.

Palánok 1, 949 01 Nitra

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CONTEEL 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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