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Company financial profile・Company ID 54845301・Stožok 318, 962 12 Stožok・Founded 2022

Financial report Financial statements

Turnover 2025

94 K €

+58 %

Company ID: 54845301
Tax ID: 2121801088
VAT ID: SK2121801088, under §4, registered since Saturday, July 1, 2023

Registered office: Contact s. r. o.Stožok 318 962 12 Stožok
Established: Wednesday, August 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44517/S

Profit 2025

1,071 €

+109 %

Assets

232 K €

+6.5 %

Equity

64 K €

+1.7 %

Debt ratio

72.6 %

+1.3 pp

Gross margin

42.8 %

+0.6 pp

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Andromia score

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Profit

+109 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+22 pp

Profit / revenue

ROA

0.5 %

+6.1 pp

Return on assets

ROE

1.7 %

+21 pp

Return on equity

Current ratio

0.40

+72 %

Current assets / current liabilities

Earnings before tax

2,031 €

+118 %

Profit + income tax

Effective tax

47.3 %

+56 pp

Income tax / earnings before tax

Net working capital

−38 K €

+42 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	61 K €	59 K €	94 K €
Value added	10 K €	34 K €	25 K €	40 K €
Operating revenue	23 K €	88 K €	60 K €	94 K €
Profit after tax	2,750 €	5,663 €	−12 K €	1,071 €
Income tax	630 €	2,109 €	960 €	960 €

Assets

Non-current assets206 K €
Current assets26 K €

Liabilities and equity

Equity64 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	222 K €	218 K €	232 K €
Non-current assets	65 K €	176 K €	198 K €	206 K €
Property, plant and equipment	65 K €	176 K €	198 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	46 K €	20 K €	26 K €
Inventory	0 €	137 €	3,231 €	5,303 €
Non-current receivables	0 €	0 €	0 €	7,276 €
Current receivables	2,139 €	18 K €	14 K €	4,098 €
Financial accounts	18 K €	28 K €	3,243 €	9,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	222 K €	218 K €	232 K €
Equity	7,750 €	13 K €	63 K €	64 K €
Share capital	5,000 €	5,000 €	66 K €	66 K €
Profit/loss of previous years	0 €	2,250 €	7,913 €	−4,342 €
Profit/loss for the accounting period after tax	2,750 €	5,663 €	−12 K €	1,071 €
Liabilities	77 K €	209 K €	155 K €	168 K €
Non-current liabilities	0 €	47 K €	44 K €	34 K €
Current liabilities	77 K €	131 K €	87 K €	64 K €
Long-term bank loans	0 €	30 K €	25 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period838.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 č. 467/2002 Z.z. na adrese Stožok 450, 962 12 Stožok v rozsahu: liehovar na destiláty, samostatný sklad liehu.Valid from Wednesday, December 11, 2024
Liehovar na pestovateľské pálenie ovociaValid from Friday, October 13, 2023
Administratívne službyValid from Wednesday, August 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
Čistiace a upratovacie službyValid from Wednesday, August 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 31, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 31, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Ďalog
Konateľfrom Thursday, June 1, 2023
Address Stožok 318, 96212 Stožok, Slovenská republika
Jana Ďalogová
Konateľfrom Wednesday, August 31, 2022
Address Stožok 318, 96212 Stožok, Slovenská republika
Ing. Ján ĎalogInactive
KonateľWednesday, August 31, 2022 – Tuesday, November 8, 2022
Address Stožok 318, 96212 Stožok, Slovenská republika

Related persons

3 active of 9

Ing. Ján Ďalog
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Stožok 318, 96212 Stožok, Slovenská republika
Share25 %Contribution16,597 EUR
Jana Ďalogová
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Stožok 318, 96212 Stožok, Slovenská republika
Share25 %Contribution16,597 EUR
LOGRO s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Sládkovičova 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Ján ĎalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, August 21, 2024
Address Stožok 318, 96212 Stožok, Slovenská republika
Share25 %Contribution1,250 EUR
Jana ĎalogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, August 21, 2024
Address Stožok 318, 96212 Stožok, Slovenská republika
Share25 %Contribution1,250 EUR
LOGRO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, August 21, 2024
Address Sládkovičova 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ĎalogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, June 6, 2023
Address Stožok 318, 96212 Stožok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ĎalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, November 8, 2022
Address Stožok 318, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ĎalogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, November 8, 2022
Address Stožok 318, 96212 Stožok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44517/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

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Registered office

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Stožok 318, 962 12 Stožok

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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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