Active

CONSTRUMAT, s.r.o.

Company financial profile・Company ID 44734786・Hlinská 2589/20, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

8,125 €

−76 %

Company ID: 44734786
Tax ID: 2022862567
VAT ID: SK2022862567, under §4, registered since Thursday, May 20, 2010

Registered office: CONSTRUMAT, s.r.o.Hlinská 2589/20 01001 Žilina
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51607/L

Profit 2025

−9,373 €

−226 %

Assets

6,216 €

−61 %

Equity

4,019 €

−70 %

Debt ratio

35.3 %

+19 pp

Gross margin

-2,525.3 %

−2,553 pp

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Andromia score

—

Profit

−226 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.4 %

−138 pp

Profit / revenue

ROA

-150.8 %

−197 pp

Return on assets

ROE

-233.2 %

−289 pp

Return on equity

Current ratio

2.54

−58 %

Current assets / current liabilities

Earnings before tax

−9,033 €

−211 %

Profit + income tax

Effective tax

-3.8 %

−12 pp

Income tax / earnings before tax

Net working capital

3,373 €

−74 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	64 K €	33 K €	573 €
Value added	−6,797 €	21 K €	9,029 €	−14 K €
Operating revenue	694 €	64 K €	33 K €	8,125 €
Profit after tax	−13 K €	17 K €	7,448 €	−9,373 €
Income tax	0 €	2,109 €	683 €	340 €
Current income tax	0 €	2,109 €	683 €	340 €

Assets

Non-current assets0 €
Current assets5,570 €
Accruals and deferrals646 €

Liabilities and equity

Equity4,019 €
Liabilities2,197 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	64 K €	16 K €	6,216 €
Non-current assets	1,359 €	339 €	0 €	0 €
Property, plant and equipment	1,359 €	339 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	63 K €	16 K €	5,570 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	37 K €	75 €	517 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	26 K €	15 K €	5,053 €
Accruals and deferrals	378 €	412 €	452 €	646 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	64 K €	16 K €	6,216 €
Equity	142 K €	22 K €	13 K €	4,019 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	532 €	532 €	532 €	532 €
Profit/loss of previous years	149 K €	−530 €	412 €	7,860 €
Profit/loss for the accounting period after tax	−13 K €	17 K €	7,448 €	−9,373 €
Liabilities	320 €	42 K €	2,572 €	2,197 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	320 €	42 K €	2,572 €	2,197 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period22.88 €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

25 registered activities

Administratívne službyValid from Friday, January 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 29, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 29, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 29, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, January 29, 2021
Výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych stavieb podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, January 29, 2021
Výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných stavieb podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Drevený, PhD.
Konateľfrom Saturday, August 1, 2009
Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Drevený, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009
Address Hlinská 2589/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51607/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONSTRUMAT, s.r.o.

Registered office

CONSTRUMAT, s.r.o.

Hlinská 2589/20, 01001 Žilina

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CONSTRUMAT, 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

Registration

Registered office

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