Active

CONTRACTOR GROUPS s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

+240 %

Equity

8,181 €

+384 %

Debt ratio

38.0 %

−18 pp

Gross margin

23.6 %

+16 pp

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Andromia score

—

Profit

−44 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+10 pp

Profit / revenue

ROA

11.3 %

−57 pp

Return on assets

ROE

18.2 %

−139 pp

Return on equity

Current ratio

2.35

+494 %

Current assets / current liabilities

Earnings before tax

1,830 €

−31 %

Profit + income tax

Effective tax

18.6 %

+19 pp

Income tax / earnings before tax

Net working capital

6,781 €

+343 %

Current assets − current liabilities

Revenue CAGR

-86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	80 K €	11 K €
Value added	5,772 €	2,511 €
Operating revenue	80 K €	11 K €
Profit after tax	2,651 €	1,490 €
Income tax	0 €	340 €

Assets

Non-current assets1,400 €
Current assets12 K €

Liabilities and equity

Equity8,181 €
Liabilities5,016 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	3,876 €	13 K €
Non-current assets	0 €	2,045 €	1,400 €
Property, plant and equipment	0 €	2,045 €	1,400 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	1,831 €	12 K €
Inventory	0 €	0 €	511 €
Non-current receivables	0 €	−2,887 €	0 €
Current receivables	0 €	1,719 €	6,509 €
Financial accounts	5,000 €	2,999 €	4,777 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	3,876 €	13 K €
Equity	5,000 €	1,691 €	8,181 €
Share capital	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	−960 €	1,691 €
Profit/loss for the accounting period after tax	0 €	2,651 €	1,490 €
Liabilities	0 €	2,185 €	5,016 €
Non-current liabilities	0 €	14 €	0 €
Current liabilities	0 €	4,627 €	5,016 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	−2,456 €	0 €
Provisions	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 period82.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Dávid Ďurnek
Konateľfrom Thursday, October 5, 2023
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Róbert Zeman
Konateľfrom Thursday, October 5, 2023
Address Mojš 191, 01001 Mojš, Slovenská republika
Anna HercegováInactive
KonateľTuesday, September 12, 2023 – Tuesday, November 14, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Dávid Ďurnek
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
Róbert Zeman
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Mojš 191, 01001 Mojš, Slovenská republika
Share60 %Contribution3,000 EUR
Anna HercegováInactive
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
CASIMAX s. r. o.Inactive
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

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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CONTRACTOR GROUPS 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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