Active

Constario, s.r.o.

Company financial profile・Company ID 36697974・Drozdia 2, 010 14 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

7.52 M €

+13 %

Company ID: 36697974
Tax ID: 2022277950
VAT ID: SK7120001977, under §4b, registered since Monday, January 1, 2007

Registered office: Constario, s.r.o.Drozdia 2 010 14 Žilina
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18243/L

Profit 2025

233 K €

+17 %

Assets

5.0 M €

+16 %

Equity

886 K €

+36 %

Debt ratio

82.3 %

−2.6 pp

Gross margin

13.0 %

+2.1 pp

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Andromia score

—

Profit

+17 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.1 pp

Profit / revenue

ROA

4.7 %

Return on assets

ROE

26.3 %

−4.3 pp

Return on equity

Current ratio

1.11

+9.4 %

Current assets / current liabilities

Earnings before tax

251 K €

+15 %

Profit + income tax

Effective tax

6.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

359 K €

+1,148 %

Current assets − current liabilities

Revenue CAGR

225.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.84 M €	5.15 M €	6.6 M €	7.46 M €
Value added	171 K €	579 K €	720 K €	970 K €
Operating revenue	3.41 M €	5.21 M €	6.65 M €	7.52 M €
Profit after tax	118 K €	135 K €	200 K €	233 K €
Income tax	34 K €	36 K €	18 K €	17 K €
Current income tax	34 K €	36 K €	18 K €	17 K €

Assets

Non-current assets1.23 M €
Current assets3.77 M €
Accruals and deferrals656 €

Liabilities and equity

Equity886 K €
Liabilities4.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.86 M €	3.73 M €	4.32 M €	5.0 M €
Non-current assets	762 K €	1.13 M €	1.42 M €	1.23 M €
Property, plant and equipment	749 K €	1.12 M €	1.41 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	10 K €	10 K €	0 €
Current assets	2.1 M €	2.59 M €	2.89 M €	3.77 M €
Inventory	1.52 M €	2.03 M €	1.69 M €	1.0 M €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	449 K €	557 K €	1.13 M €	2.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	3,978 €	70 K €	125 €
Accruals and deferrals	1,508 €	14 K €	3,398 €	656 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.86 M €	3.73 M €	4.32 M €	5.0 M €
Equity	318 K €	453 K €	653 K €	886 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	9,262 €	19 K €
Profit/loss of previous years	178 K €	296 K €	422 K €	612 K €
Profit/loss for the accounting period after tax	118 K €	135 K €	200 K €	233 K €
Liabilities	2.54 M €	3.27 M €	3.67 M €	4.12 M €
Non-current liabilities	66 K €	78 K €	85 K €	89 K €
Current liabilities	2.36 M €	2.39 M €	2.86 M €	3.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	78 K €	662 K €	576 K €	468 K €
Short-term bank loans	23 K €	131 K €	139 K €	138 K €
Provisions	11 K €	11 K €	3,104 €	12 K €
Accruals and deferrals	5,991 €	7,780 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount256.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 13, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 13, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 4, 2023
Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Tuesday, November 3, 2020
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 15, 2006
grafické spracovanie na PCValid from Wednesday, November 15, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 15, 2006
konštruktérske práceValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Urík
Konateľfrom Monday, January 30, 2023
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Anton MitašíkInactive
KonateľMonday, January 15, 2024 – Monday, March 3, 2025
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Ján UríkInactive
KonateľWednesday, April 1, 2015 – Thursday, February 2, 2023
Address Babkov 160, 01311 Lietavská Svinná - Babkov, Slovenská republika
Juraj MlacekInactive
KonateľWednesday, November 15, 2006 – Monday, May 4, 2015
Address Gaštanová 42, Žilina, Slovenská republika
Róbert KajánekInactive
KonateľWednesday, November 15, 2006 – Friday, January 18, 2008
Address Fándlyho 15, Žilina, Slovenská republika
Stanislav MilučkýInactive
KonateľWednesday, November 15, 2006 – Monday, May 4, 2015
Address Piešťanská 6, Žilina, Slovenská republika

Related persons

2 active of 19

UNiQ, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share50 %Contribution3,486 EUR
Ján Urík
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Share50 %Contribution3,486 EUR
Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Monday, March 3, 2025
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share50 %Contribution3,486 EUR
UNiQ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Tuesday, January 23, 2024
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share50 %Contribution3,486 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Monday, October 23, 2023
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Share78.49 %Contribution2,737 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, October 23, 2023
Address Kvetná ulica 560/13, 01313 Konská, Slovenská republika
Share78.49 %Contribution2,737 EUR
Katarína UríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, October 23, 2023
Address Kvetná ulica 560/13, 01313 Konská, Slovenská republika
Share21.51 %Contribution750 EUR
Katarína UríkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, November 2, 2020
Address Kvetná 560, 01313 Konská, Slovenská republika
Share21.51 %Contribution750 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, November 2, 2020
Address Hlavná 5/28, 01319 Zbyňov, Slovenská republika
Share78.49 %Contribution2,737 EUR
Ján UríkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, February 2, 2023
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share78.49 %Contribution2,737 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18243/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Constario, s.r.o.

Registered office

Constario, s.r.o.

Drozdia 2, 010 14 Žilina

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Constario, 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

Companies in which this company is a shareholder

Registration

Registered office

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