Company data from Slovak public registers

Active

KONŠTRUKTA, spol. s r.o.

Company financial profileCompany ID 36212415Osloboditeľov 42, 04017 Košice - mestská časť BarcaFounded 2002

Turnover 2024

770 K €

+33 %
Company ID
36212415
Tax ID
2020048646
VAT ID
SK2020048646, under §4, registered since Tuesday, June 11, 2002
Registered office
KONŠTRUKTA, spol. s r.o.Osloboditeľov 42 04017 Košice - mestská časť Barca
Established
Tuesday, February 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13081/V

Profit 2024

5,140 €

−62 %

Assets

1.73 M €

+12 %

Equity

783 K €

+0.7 %

Debt ratio

54.9 %

+4.9 pp

Gross margin

19.6 %

−9.5 pp
Coming soon

Andromia score

Profit

−62 %
−1,674 €−3,305 €−2,776 €−2,553 €−2,426 €−3,203 €−52 K €3,302 €−4,301 €14 K €5,140 €20142015201620172018201920202021202220232024

Revenue

+34 %
1.05 M €1.94 M €826 K €593 K €491 K €178 K €282 K €445 K €216 K €573 K €768 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.7 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

0.7 %

−1.1 pp

Return on equity

Current ratio

1.21

−3.1 %

Current assets / current liabilities

Earnings before tax

13 K €

−38 %

Profit + income tax

Effective tax

59.9 %

+26 pp

Income tax / earnings before tax

Net working capital

187 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20142.11 M €20151.06 M €2016690 K €2017560 K €2018326 K €2019515 K €2020448 K €2021548 K €2022579 K €2023770 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods445 K €216 K €573 K €768 K €
Value added130 K €113 K €167 K €151 K €
Operating revenue448 K €548 K €579 K €770 K €
Profit after tax3,302 €−4,301 €14 K €5,140 €
Income tax6,087 €6,557 €6,994 €7,688 €
Current income tax6,087 €6,557 €6,994 €7,688 €

Assets

  • Non-current assets81 K €
  • Current assets1.07 M €
  • Accruals and deferrals581 K €

Liabilities and equity

  • Equity783 K €
  • Liabilities952 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.27 M €1.24 M €1.56 M €1.73 M €
Non-current assets78 K €64 K €71 K €81 K €
Property, plant and equipment78 K €64 K €71 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €597 K €904 K €1.07 M €
Inventory1,828 €558 €1,365 €262 €
Non-current receivables101 K €198 K €696 K €885 K €
Current receivables157 K €393 K €149 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €4,968 €58 K €38 K €
Accruals and deferrals905 K €579 K €580 K €581 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.27 M €1.24 M €1.56 M €1.73 M €
Equity768 K €764 K €778 K €783 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years533 K €536 K €532 K €546 K €
Profit/loss for the accounting period after tax3,302 €−4,301 €14 K €5,140 €
Liabilities498 K €476 K €778 K €952 K €
Non-current liabilities4,810 €4,803 €5,266 €24 K €
Current liabilities490 K €419 K €723 K €886 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €50 K €46 K €29 K €
Short-term bank loans0 €0 €0 €9,142 €
Provisions2,938 €2,112 €3,460 €3,987 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,149 €4,908 €5,109 €5,131 €5,455 €5,772 €6,048 €6,087 €6,557 €6,994 €7,688 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, October 6, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,172.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,283.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,953.22 €Yes

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 1, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb,drobných stavieb a zmien týchto staviebValid from Friday, July 1, 2011
  • bezpečnostný technikValid from Friday, June 20, 2008
  • verejné obstarávanieValid from Friday, June 20, 2008
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, June 20, 2008
  • montáž elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zariadenia s napätím do 1000 V, bleskozvodyValid from Monday, June 10, 2002
  • montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky plynových zariadení v rozsahu: zariadenia na výroba plynov, znižovanie tlaku plynu so vstupným pretlakom plynu nad 0,3 MPa, rozvod plynov s pretlakom plynu nad 0,3 MPa, rozvod plynov a nekovových materiálov, spotrebu plynov spaľovaním s výkonnom nad 0,5 MW, výrobu plynov do 10Nm 3/h vrátane, skladovanie plynov s objemom do 100 m3, znižovanie tlaku plynu so vstupným pretlakom plynu do 0,3 MPa, rozvod plynov s pretlakom plynu do 0,3 MPa vrátane, prípojky z nekovových materiálov, rozvod plynov s pretlakom plynu do 0,005 MPa, spotreba plynov spaľovaním s výkonom od 5 kW do 0,5 MW, spotreba plynov spaľovaním s výkonom od 5 kW do 50 kWValid from Monday, June 10, 2002
  • defektoskopické službyValid from Tuesday, February 19, 2002
  • inžinierska činnosť vo výstavbeValid from Tuesday, February 19, 2002
  • podnikateľské poradenstvoValid from Tuesday, February 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 11, 2018

    Address Bukovec 239, 04420 Bukovec, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2018

    Address K ihrisku 7/2, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, February 19, 2002 – Tuesday, January 8, 2019

    Address Bukovec 239, Bukovec, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Bukovec 239, 04420 Bukovec, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Prokuristafrom Wednesday, January 9, 2019

    Address Bukovec 239, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Prokuristafrom Wednesday, January 9, 2019

    Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, July 14, 2022

    Address Bukovec 239, 04420 Bukovec, Slovenská republika

    Share50 %Contribution33,194 EUR
  • ProkuristaFriday, July 1, 2011 – Tuesday, January 8, 2019

    Address Bukovec 239, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution66,388 EUR
  • ProkuristaFriday, July 1, 2011 – Tuesday, January 8, 2019

    Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, January 8, 2019

    Address Bukovec 239, 04420 Bukovec, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Friday, March 19, 2010

    Address Bukovec 239, 04420 Bukovec, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2002 – Monday, June 9, 2008

    Address Bukovec 239, Bukovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13081/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 10, 2002Zmena a úplné znenie zakladateľskej listiny zo dňa 23.4.2002.
  • Tuesday, February 19, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 7/2002, Nz 7/2002 zo dňa 7.1.2002 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 500/2001 Z.z. Rozsah splatenia základného imania: 200.000,- Sk. Deň vzniku funkcie konateľa Ing. Daniela Kováča: 19.2.2002.
KONŠTRUKTA, spol. s r.o.

Registered office

KONŠTRUKTA, spol. s r.o.

Osloboditeľov 42, 04017 Košice - mestská časť Barca

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