Company data from Slovak public registers

Active

Construction Management, s.r.o.

Company financial profileCompany ID 36415341Osvety 244/41, 01004 Žilina - BánováFounded 2004

Turnover 2025

3,000

+26 %
Company ID
36415341
Tax ID
2021779826
VAT ID
Registered office
Construction Management, s.r.o.Osvety 244/41 01004 Žilina - Bánová
Established
Monday, January 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14603/L

Profit 2025

2,516 €

+31 %

Assets

23 K €

+12 %

Equity

18 K €

+17 %

Debt ratio

22.9 %

−2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+31 %
372 €−7,764 €−4,413 €−2,531 €−5,232 €−2,523 €−106 €0 €−113 €−132 €1,918 €2,516 €201420152016201720182019202020212022202320242025

Revenue

+26 %
0 €0 €0 €0 €0 €80 €0 €0 €0 €0 €2,390 €3,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

+3.6 pp

Profit / revenue

ROA

11.0 %

+1.6 pp

Return on assets

ROE

14.3 %

+1.6 pp

Return on equity

Current ratio

2.71

+22 %

Current assets / current liabilities

Earnings before tax

2,856 €

+26 %

Profit + income tax

Effective tax

11.9 %

−3.2 pp

Income tax / earnings before tax

Net working capital

8,959 €

+39 %

Current assets − current liabilities

Revenue CAGR

512.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201432 €20150 €2016292 €201757 €201880 €20190 €20200 €20210 €20220 €20232,390 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,390 €3,000 €
Value added0 €0 €2,390 €3,000 €
Operating revenue0 €0 €2,390 €3,000 €
Profit after tax−113 €−132 €1,918 €2,516 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,683 €
  • Current assets14 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,243 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €20 K €23 K €
Non-current assets8,683 €8,683 €8,683 €8,683 €
Property, plant and equipment8,683 €8,683 €8,683 €8,683 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,561 €9,429 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,000 €
Financial accounts9,561 €9,429 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €20 K €23 K €
Equity13 K €13 K €15 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,487 €5,374 €5,242 €7,160 €
Profit/loss for the accounting period after tax−113 €−132 €1,918 €2,516 €
Liabilities4,903 €4,903 €5,243 €5,243 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,903 €4,903 €5,243 €5,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, January 5, 2004
  • - nájom a prenájom hnuteľných vecíValid from Monday, January 5, 2004
  • - organizovanie školení, kurzov a seminárovValid from Monday, January 5, 2004
  • - poradenstvo v oblasti stavebníctva, dopravy a životného prostrediaValid from Monday, January 5, 2004
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Monday, January 5, 2004
  • - prenájom strojov a zariadeníValid from Monday, January 5, 2004
  • - reklamná a propagačná činnosťValid from Monday, January 5, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 5, 2004
  • - technické testovanie, meranie a analýzyValid from Monday, January 5, 2004
  • - výkon činnosti stavebného dozoruValid from Monday, January 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 5, 2004

    Address Osvety 244/41, 01004 Žilina - Bánová, Slovenská republika

  • KonateľMonday, January 5, 2004 – Tuesday, June 18, 2013

    Address Bratislavská 83, Žilina, Slovenská republika

  • KonateľMonday, January 5, 2004 – Friday, February 9, 2018

    Address Hollého 51, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2013

    Address Osvety 244/41, 01004 Žilina - Bánová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, May 29, 2013

    Address Komenského 24, 90201 Pezinok, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, May 29, 2013

    Address Bratislavská 83, Žilina, Slovenská republika

    Share66 %Contribution4,381.6 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Thursday, February 26, 2009

    Address Bratislavská 83, Žilina, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Thursday, February 26, 2009

    Address Gen. A. Kordu, Vrútky, Slovenská republika

    Share34 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14603/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, January 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
Construction Management, s.r.o.

Registered office

Construction Management, s.r.o.

Osvety 244/41, 01004 Žilina - Bánová

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