Company data from Slovak public registers

Active

CONSTRUMA s.r.o.

Company financial profileCompany ID 34099778Partizánska 7285/10A, 91101 TrenčínFounded 1994

Turnover 2025

5,584

−54 %
Company ID
34099778
Tax ID
2020382188
VAT ID
SK2020382188, under §4, registered since Thursday, December 1, 1994
Registered office
CONSTRUMA s.r.o.Partizánska 7285/10A 91101 Trenčín
Established
Wednesday, April 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/90/R

Profit 2025

972 €

−82 %

Assets

12 K €

+1,225 %

Equity

1,322 €

+279 %

Debt ratio

88.9 %

+28 pp

Gross margin

42.6 %

+659 pp
Coming soon

Andromia score

Profit

−82 %
−9,311 €29 K €−5,688 €−2,048 €−513 €−627 €−2,293 €−4,052 €−2,397 €−1,972 €5,266 €972 €201420152016201720182019202020212022202320242025

Revenue

+598 %
30 K €260 K €23 K €34 K €82 K €75 K €11 K €15 K €5,502 €1,717 €800 €5,584 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−26 pp

Profit / revenue

ROA

8.2 %

−578 pp

Return on assets

ROE

73.5 %

−1,435 pp

Return on equity

Current ratio

1.11

−25 %

Current assets / current liabilities

Earnings before tax

1,312 €

−77 %

Profit + income tax

Effective tax

25.9 %

+20 pp

Income tax / earnings before tax

Net working capital

1,209 €

+361 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2014269 K €201523 K €201634 K €201782 K €201875 K €201911 K €202015 K €20215,502 €20221,759 €202312 K €20245,584 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,502 €1,717 €800 €5,584 €
Value added297 €−485 €−4,935 €2,378 €
Operating revenue5,502 €1,759 €12 K €5,584 €
Profit after tax−2,397 €−1,972 €5,266 €972 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals113 €

Liabilities and equity

  • Equity1,322 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,870 €837 €899 €12 K €
Non-current assets262 €0 €0 €0 €
Property, plant and equipment262 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,458 €758 €812 €12 K €
Inventory44 €38 €42 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 €1 €30 €227 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,205 €719 €740 €12 K €
Accruals and deferrals150 €79 €87 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,870 €837 €899 €12 K €
Equity−23 K €−25 K €349 €1,322 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €664 €
Profit/loss of previous years−28 K €−30 K €−12 K €−6,953 €
Profit/loss for the accounting period after tax−2,397 €−1,972 €5,266 €972 €
Liabilities25 K €26 K €550 €11 K €
Non-current liabilities7,309 €7,308 €0 €0 €
Current liabilities17 K €18 K €550 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,097 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period15.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • práce autožeriavomValid from Wednesday, January 30, 2002
  • sprostredkovateľská činnosťValid from Wednesday, January 30, 2002
  • - činnosť účtovných, organizačných a ekono mických poradcovValid from Wednesday, April 20, 1994
  • - inžinierska činnosť v oblasti stavebníctvaValid from Wednesday, April 20, 1994
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živnostíValid from Wednesday, April 20, 1994
  • - vykonávanie bytových a občianskych staviebValid from Wednesday, April 20, 1994
  • - vykonávanie inžinierskych stavieb /vrátane vybavenia sídliskových celkov/Valid from Wednesday, April 20, 1994
  • - vykonávanie priemyselných staviebValid from Wednesday, April 20, 1994
  • - výroba stavebných výrobkov a polotovarovValid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, November 25, 2024

    Address Partizánska 7285/10A, 91101 Trenčín, Slovenská republika

  • KonateľThursday, April 27, 1995 – Tuesday, December 19, 2000

    Address SNP 13, Trenčianske Teplice, Slovenská republika

  • KonateľThursday, April 27, 1995 – Friday, May 15, 2009

    Address Nad Tehelňou 2888/26, Trenčín, Slovenská republika

  • KonateľThursday, April 27, 1995 – Tuesday, December 17, 2024

    Address Kúty 956/35, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, April 20, 1994 – Wednesday, July 20, 2005

    Address Šmidkeho 11, Trenčín, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Partizánska 7285/10A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, December 17, 2024

    Address Kúty 956/35, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Friday, May 15, 2009

    Address Nad Tehelňou 2888/26, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Wednesday, July 20, 2005

    Address Veselovského 2, Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Wednesday, July 20, 2005

    Address Šmidkeho 11, Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Wednesday, July 20, 2005

    Address Nad Tehelňou 2888/26, Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol HanákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Wednesday, July 20, 2005

    Address J. Sambucusa 3, Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Monday, October 4, 1999

    Address Vl.Clementisa 56, Trnava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Monday, October 4, 1999

    Address Šmidkeho 11, Trenčín, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Monday, October 4, 1999

    Address SNP 13, Trenčianske Teplice, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/90/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 29, 2002Mimoriadne valné zhromaždenie dňa 23.08.2002 schválilo zmenu spoločenskej zmluvy (rezervný fond). Dodatok č.5 zo dňa 17.10.2002 k spoločenskej zmluve.
  • Wednesday, January 30, 2002Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 30.7.2001.
  • Tuesday, October 5, 1999Mimoriadne valné zhromaždenie dňa 22.7.1998 rozhodlo o zmene spoločenskej zmluvy - dodatok č.3.
  • Thursday, April 27, 1995Zmena spoločenskej zmluvy formou dodatku č. 1 zo dňa 31.3.1995. Stary spis: S.r.o. 539
  • Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1994, podľa §§ 56 - 75 a § 105 a nasl. Obchodného zákon níka zák.č. 513/1991 Zb.. Stary spis: S.r.o. 539
CONSTRUMA s.r.o.

Registered office

CONSTRUMA s.r.o.

Partizánska 7285/10A, 91101 Trenčín

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