Konštrukcie remeslá s. r. o.

Company financial profile・Company ID 47112875・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013

Financial report Financial statements

Active

Turnover 2023

243 K €

+12 %

Company ID: 47112875
Tax ID: 2023746549
VAT ID: —

Registered office: Konštrukcie remeslá s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Tuesday, April 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48860/S

Profit 2023

−30 K €

−331 %Net profit after tax

Assets

74 K €

+224 %Total assets, stated excl. VAT

Equity

−53 K €

−134 %Assets less external liabilities

Debt ratio

171.3 %

−27 ppLiabilities / total assets

Gross margin

-3.4 %

−37 ppGross profit / sales

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Andromia score

—

Profit

−331 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-12.5 %

−18 pp

Profit / revenue

Profit margin

-12.6 %

−19 pp

Profit / sales

ROA

-40.8 %

−98 pp

Return on assets

ROE

57.2 %

+115 pp

Return on equity

Return on costs

-11.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

−37 pp

Added value / revenue

Earnings before tax

−30 K €

−308 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	280 K €	194 K €	214 K €	241 K €
Value added	32 K €	31 K €	72 K €	−8,092 €
Operating revenue	329 K €	211 K €	217 K €	243 K €
Profit after tax	−28 K €	−22 K €	13 K €	−30 K €
Income tax	439 €	0 €	1,496 €	0 €
Current income tax	439 €	0 €	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	18 K €	43 K €	59 K €	24 K €

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

Assetsexcl. VAT

Non-current assets665 €
Current assets74 K €

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

Liabilities and equity

Equity−53 K €
Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	47 K €	44 K €	23 K €	74 K €
Non-current assets	20 K €	961 €	665 €	665 €
Property, plant and equipment	20 K €	961 €	665 €	665 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	43 K €	22 K €	74 K €
Inventory	3,820 €	3,820 €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,931 €	9,230 €	64 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	452 €	30 K €	849 €	−2,473 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	44 K €	23 K €	74 K €
Equity	−14 K €	−36 K €	−23 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	40 €	40 €	—	—
Profit/loss of previous years	−6,157 €	−34 K €	−56 K €	−43 K €
Profit/loss for the accounting period after tax	−28 K €	−22 K €	13 K €	−30 K €
Liabilities	60 K €	80 K €	46 K €	127 K €
Non-current liabilities	164 €	164 €	164 €	164 €
Current liabilities	23 K €	80 K €	45 K €	127 K €
Short-term financial assistance	37 K €	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 €	—	—

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 payerReason year2024Published onWednesday, May 22, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, April 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, April 16, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 16, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, April 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2013
SkladovanieValid from Tuesday, April 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Marek DemeterEnded
KonateľTuesday, April 16, 2013 – Monday, March 11, 2024
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika

Related persons

2 active of 4

RET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
SENDATOR s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Dr.Ing. Miroslav SlezákEnded
ProkuristaTuesday, March 12, 2024 – Monday, July 1, 2024
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Marek DemeterEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, March 11, 2024
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Konštrukcie remeslá s. r. o.from Tuesday, March 12, 2024
- MD mont, s.r.o.Tuesday, April 16, 2013 – Monday, March 11, 2024
Registered office
3 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Tuesday, March 12, 2024
- Kráľová nad Váhom 595, 92591 Kráľová nad Váhom, Slovenská republikaTuesday, March 24, 2020 – Monday, March 11, 2024
- Kráľová nad Váhom 740, 92591 Kráľová nad Váhom, Slovenská republikaTuesday, April 16, 2013 – Monday, March 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48860/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Konštrukcie remeslá s. r. o.

Registered office

Konštrukcie remeslá s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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Konštrukcie remeslá s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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