Company data from Slovak public registers

CONTRACTOR GROUPS s.r.o.

Company financial profile・Company ID 55722334・Jabloňová 850/77, 01004 Žilina・Founded 2023

Active

Turnover 2025

11 K €

−86 %
Company ID
55722334
Tax ID
2122071556
VAT ID
SK2122071556, under §4, registered since Friday, October 20, 2023
Registered office
CONTRACTOR GROUPS s.r.o.Jabloňová 850/77 01004 Žilina
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83703/L

Profit 2025

1,490 €

−44 %Net profit after tax

Assets

13 K €

+240 %Total assets, stated excl. VAT

Equity

8,181 €

+384 %Assets less external liabilities

Debt ratio

38.0 %

−18 ppLiabilities / total assets

Gross margin

23.6 %

+16 ppGross profit / sales
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Andromia score

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Profit

−44 %
0 €2,651 €1,490 €20232024202520230 €20242,651 €20251,490 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
0 €80 K €11 K €20232024202520230 €202480 K €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+10 pp

Profit / revenue

Profit margin

14.0 %

+11 pp

Profit / sales

ROA

11.3 %

−57 pp

Return on assets

ROE

18.2 %

−139 pp

Return on equity

Return on costs

15.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+16 pp

Added value / revenue

Earnings before tax

1,830 €

−31 %

Profit + income tax

Effective tax

18.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202380 K €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €80 K €11 K €
Value added0 €5,772 €2,511 €
Operating revenue0 €80 K €11 K €
Profit after tax0 €2,651 €1,490 €
Income tax0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €2,246 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,400 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,181 €
  • Liabilities5,016 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €3,876 €13 K €
Non-current assets0 €2,045 €1,400 €
Property, plant and equipment0 €2,045 €1,400 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €1,831 €12 K €
Inventory0 €0 €511 €
Non-current receivables0 €−2,887 €0 €
Current receivables0 €1,719 €6,509 €
Financial accounts5,000 €2,999 €4,777 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €3,876 €13 K €
Equity5,000 €1,691 €8,181 €
Share capital5,000 €0 €5,000 €
Profit/loss of previous years0 €−960 €1,691 €
Profit/loss for the accounting period after tax0 €2,651 €1,490 €
Liabilities0 €2,185 €5,016 €
Non-current liabilities0 €14 €0 €
Current liabilities0 €4,627 €5,016 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €−2,456 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period38.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, November 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 12, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 5, 2023

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

  • Konateľfrom Thursday, October 5, 2023

    Address Mojš 191, 01001 Mojš, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Tuesday, November 14, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Mojš 191, 01001 Mojš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Tuesday, November 14, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Tuesday, November 14, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CONTRACTOR GROUPS s.r.o.from Wednesday, November 15, 2023
    • IMO agency s. r. o.Tuesday, September 12, 2023 – Tuesday, November 14, 2023
  • Registered office

    2 records
    • Jabloňová 850/77, 01004 Žilina, Slovenská republikafrom Wednesday, November 15, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, September 12, 2023 – Tuesday, November 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83703/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONTRACTOR GROUPS s.r.o.

Registered office

CONTRACTOR GROUPS s.r.o.

Jabloňová 850/77, 01004 Žilina

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