Company data from Slovak public registers

Constahl s.r.o.

Company financial profile・Company ID 44504594・Odbojárov 294/10, 955 88 Tovarníky・Founded 2008

Active

Turnover 2025

2.81 M €

−12 %
Company ID
44504594
Tax ID
2820002251
VAT ID
SK2820002251, under §4, registered since Thursday, March 5, 2009
Registered office
Constahl s.r.o.Odbojárov 294/10 955 88 Tovarníky
Established
Tuesday, December 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31831/N

Profit 2025

107 K €

−56 %Net profit after tax

Assets

1.25 M €

+40 %Total assets, stated excl. VAT

Equity

167 K €

+79 %Assets less external liabilities

Debt ratio

86.6 %

−2.9 ppLiabilities / total assets

Gross margin

10.6 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
4,795 €1,452 €−259 K €−321 K €15 K €93 K €−132 K €−109 K €−189 K €20 K €244 K €107 K €20142015201620172018201920202021202220232024202520144,795 €20151,452 €2016−259 K €2017−321 K €201815 K €201993 K €2020−132 K €2021−109 K €2022−189 K €202320 K €2024244 K €2025107 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
1.75 M €1.74 M €1.05 M €1.14 M €1.78 M €1.46 M €1.07 M €1.47 M €1.49 M €1.85 M €3.23 M €2.81 M €20142015201620172018201920202021202220232024202520141.75 M €20151.74 M €20161.05 M €20171.14 M €20181.78 M €20191.46 M €20201.07 M €20211.47 M €20221.49 M €20231.85 M €20243.23 M €20252.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,616 €8,707 €0 €5,760 €0 €−90 K €35 K €22 K €0 €0 €8,085 €7,910 €201420152016201720182019202020212022202320242025Total tax · 20142,616 €Total tax · 20158,707 €Total tax · 20160 €Total tax · 20175,760 €Total tax · 20180 €Total tax · 2019−90 K €Total tax · 202035 K €Total tax · 202122 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,085 €Total tax · 20257,910 €Current tax · 20142,880 €Current tax · 20158,707 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20248,085 €Current tax · 20257,910 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.8 pp

Profit / revenue

Profit margin

3.8 %

−3.7 pp

Profit / sales

ROA

8.6 %

−19 pp

Return on assets

ROE

64.4 %

−197 pp

Return on equity

Return on costs

4.0 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−2.7 pp

Added value / revenue

Earnings before tax

115 K €

−54 %

Profit + income tax

Effective tax

6.9 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.92 M €20141.66 M €20151.2 M €20161.35 M €20171.81 M €20181.6 M €20191.11 M €20201.45 M €20211.51 M €20221.78 M €20233.21 M €20242.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.85 M €3.23 M €2.81 M €
Value added85 K €222 K €423 K €296 K €
Operating revenue1.51 M €1.78 M €3.21 M €2.81 M €
Profit after tax−189 K €20 K €244 K €107 K €
Income tax0 €0 €8,085 €7,910 €
Current income tax0 €0 €8,085 €7,910 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €181 K €157 K €162 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets1.23 M €
  • Accruals and deferrals426 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity167 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets694 K €447 K €891 K €1.25 M €
Non-current assets36 K €26 K €21 K €22 K €
Property, plant and equipment36 K €26 K €21 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets658 K €421 K €869 K €1.23 M €
Inventory284 K €138 K €112 K €112 K €
Non-current receivables34 K €34 K €34 K €351 K €
Current receivables338 K €249 K €262 K €631 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,908 €92 €462 K €131 K €
Accruals and deferrals230 €373 €635 €426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 K €447 K €891 K €1.25 M €
Equity−170 K €−150 K €93 K €167 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years−720 K €−909 K €−889 K €−679 K €
Profit/loss for the accounting period after tax−189 K €20 K €244 K €107 K €
Liabilities864 K €597 K €798 K €1.08 M €
Non-current liabilities8,827 €2,587 €1,507 €2,115 €
Current liabilities686 K €489 K €788 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans162 K €94 K €0 €0 €
Provisions8,129 €11 K €8,777 €8,777 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period38,368.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • grafické a kresličské práceValid from Tuesday, December 16, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, December 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 16, 2008
  • sprostredkovanie obchoduValid from Tuesday, December 16, 2008
  • vykonávanie zváračských prácValid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Tuesday, May 12, 2020

    Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, May 12, 2020

    Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 12, 2020 – Monday, April 25, 2022

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 12, 2020 – Monday, January 20, 2025

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • KonateľThursday, May 30, 2019 – Wednesday, May 27, 2020

    Address Osuského 3784/3D, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, February 26, 2018 – Wednesday, May 27, 2020

    Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • KonateľMonday, August 14, 2017 – Wednesday, February 28, 2018

    Address Železničiarska 1180/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 15, 2013 – Thursday, August 31, 2017

    Address Novomeského 23, 94901 Nitra, Slovenská republika

  • KonateľFriday, February 15, 2013 – Wednesday, April 5, 2017

    Address Janka Kráľa 1168/36, 95806 Partizánske, Slovenská republika

  • KonateľTuesday, December 16, 2008 – Wednesday, April 5, 2017

    Address Liebigstrasse, 41, 47877, Willich, Spolková republika Nemecko

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share34 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share66 %Contribution13,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Wednesday, December 10, 2025

    Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Monday, January 20, 2025

    Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, January 20, 2025

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, October 21, 2021

    Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, October 21, 2021

    Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Chimera Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, October 19, 2021

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution12,000 EUR
  • LDM Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, September 8, 2021

    Address Vajanského 80, 98401 Lučenec, Slovenská republika

    Share20 %Contribution4,000 EUR
  • ARKON, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, May 27, 2020

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share5 %Contribution2,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Odbojárov 294/10, 95588 Tovarníky, Slovenská republikafrom Friday, May 20, 2022
    • Jakuba Haška 1, 94901 Nitra, Slovenská republikaWednesday, October 23, 2019 – Thursday, May 19, 2022
    • Haškova 5, 94901 Nitra, Slovenská republikaWednesday, May 23, 2012 – Tuesday, October 22, 2019
    • Bratislavská cesta 525/21, 91943 Cífer, Slovenská republikaTuesday, December 16, 2008 – Tuesday, May 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31831/N
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 18, 2018Uznesením Okresného súdu Nitra zo dňa 01.12.2017, č.k. 31R/3/2017-540, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 09.12.2017, súd: a) potvrdil reštrukturalizačný plán dlžníka – spoločnosti Constahl s.r.o., o ktorom hlasovala schvaľovacia schôdza dňa 06.11.2017, b) skončil reštrukturalizáciu dlžníka – spoločnosti Constahl s.r.o..
  • Friday, October 27, 2017Uznesením Okresného súdu Nitra zo dňa 20.04.2017, č.k. 31R/3/2017-159, ktoré nadobudlo právoplatnosť dňa 28.04.2017 a vykonateľnosť dňa 28.04.2017, súd povolil reštrukturalizáciu dlžníka – spoločnosti Constahl s.r.o. podľa § 116 zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov, v znení neskorších predpisov. Za správcu bol ustanovený: Mgr. Ladislav Barát, sídlo kancelárie Školská 3, 949 01 Nitra, značka správcu: S1182.
Constahl s.r.o.

Registered office

Constahl s.r.o.

Odbojárov 294/10, 955 88 Tovarníky

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