Active

COSTRUO, spol. s r.o.

Company financial profile・Company ID 31588794・Parný mlyn 5142, 98401 Lučenec・Founded 1993

Financial report Financial statements

Turnover 2025

3.08 M €

−22 %

Company ID: 31588794
Tax ID: 2020465018
VAT ID: SK2020465018, under §4, registered since Monday, August 16, 1993

Registered office: COSTRUO, spol. s r.o.Parný mlyn 5142 98401 Lučenec
Established: Friday, July 9, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1315/S

Profit 2025

16 K €

−22 %

Assets

1.43 M €

+11 %

Equity

685 K €

+1.7 %

Debt ratio

46.9 %

+5.4 pp

Gross margin

30.1 %

+7.3 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

2.4 %

−0.7 pp

Return on equity

Current ratio

1.35

−32 %

Current assets / current liabilities

Earnings before tax

21 K €

−24 %

Profit + income tax

Effective tax

22.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

221 K €

−37 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.07 M €	5.55 M €	3.78 M €	2.68 M €
Value added	688 K €	1.1 M €	864 K €	807 K €
Operating revenue	3.49 M €	5.2 M €	3.97 M €	3.08 M €
Profit after tax	37 K €	139 K €	21 K €	16 K €
Income tax	14 K €	37 K €	6,699 €	4,723 €
Current income tax	14 K €	37 K €	6,699 €	4,723 €

Assets

Non-current assets560 K €
Current assets860 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity685 K €
Liabilities671 K €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	1.54 M €	1.29 M €	1.43 M €
Non-current assets	667 K €	593 K €	569 K €	560 K €
Property, plant and equipment	667 K €	593 K €	569 K €	560 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	943 K €	706 K €	860 K €
Inventory	645 K €	164 K €	310 K €	571 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	251 K €	362 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	528 K €	33 K €	20 K €
Accruals and deferrals	8,227 €	8,328 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	1.54 M €	1.29 M €	1.43 M €
Equity	826 K €	868 K €	674 K €	685 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,783 €	5,783 €	5,783 €	5,783 €
Profit/loss of previous years	462 K €	502 K €	641 K €	657 K €
Profit/loss for the accounting period after tax	37 K €	139 K €	21 K €	16 K €
Liabilities	984 K €	593 K €	534 K €	671 K €
Non-current liabilities	5,601 €	2,222 €	423 €	4,713 €
Current liabilities	627 K €	374 K €	357 K €	639 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	346 K €	210 K €	171 K €	23 K €
Provisions	4,707 €	6,448 €	5,073 €	3,503 €
Accruals and deferrals	90 K €	84 K €	78 K €	74 K €

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 period12,150.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladania s iým ako nebezpečným odpadom.Valid from Thursday, March 1, 2018
výkon povolania prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 3 (tri) vozidlá - 1. evidenčné číslo: LC188CG-T001, 2. evidenčné číslo LC330CM-T002, 3. evidenčné číslo LC110CK-T003Valid from Wednesday, October 12, 2016
výkon povolania prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 1 (jedno) vozidlo - evidenčné číslo: LC188CGValid Wednesday, January 15, 2014 – Tuesday, October 11, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 1, 2013
prenájom dopravných prostriedkov, strojov a zariadeníValid from Saturday, December 6, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, July 19, 2008 – Tuesday, October 11, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, September 28, 2006
výkon činnosti stavbyvedúceho - dopravné stavby - miestne komunikácieValid from Thursday, September 28, 2006
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, August 2, 2005
montáž, opravy a údržba elektrických zariadení v rozsahu: B- objekty s nebezpečenstvom výbuchu E2 - zariadenia s napätím do 1000 vrátane bleskozvodovValid from Tuesday, August 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Princz
Konateľfrom Thursday, January 8, 1998
Address Hviezdoslavova 20, 98401 Lučenec, Slovenská republika
Ing. Jozef PrinczInactive
KonateľThursday, January 8, 1998 – Tuesday, August 16, 2005
Address Rúbanisko II/62, Lučenec, Slovenská republika
Arpád GajdošInactive
KonateľFriday, July 9, 1993 – Wednesday, January 7, 1998
Address Hviezdoslavova 10, Lučenec, Slovenská republika
Jozef PrinczInactive
KonateľFriday, July 9, 1993 – Monday, August 1, 2005
Address Hviezdoslavova 20, Lučenec, Slovenská republika

Related persons

1 active of 8

Ing. Jozef Princz
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Hviezdoslavova 20, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Thursday, April 30, 2009
Address Hviezdoslavova 20, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, August 1, 2005
Address Rúbanisko II/62, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK
Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, August 1, 2005
Address Hviezdoslavova 20, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, September 10, 1998
Address Rúbanisko II/62, Lučenec, Slovenská republika
Share100 %Contribution50,000 SKK
Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, September 10, 1998
Address Hviezdoslavova 20, Lučenec, Slovenská republika
Share100 %Contribution50,000 SKK
Arpád GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1993 – Wednesday, January 7, 1998
Address Hviezdoslavova 10, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef PrinczInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1993 – Wednesday, January 7, 1998
Address Hviezdoslavova 20, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1315/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 11, 1998Na Valnom zhromaždení konanom dňa 15.06.1998, bol schválený Dodatok č. 3 Spoločenskej zmluvy v zmysle zák. č. 11/98 Z.z.
Thursday, January 8, 1998Na valnom zhromaždení konanom dňa 24.10.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, July 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 3740

COSTRUO, spol. s r.o.

Registered office

COSTRUO, spol. s r.o.

Parný mlyn 5142, 98401 Lučenec

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COSTRUO, spol. 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

Legal facts

Registered office

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