Terminated since Thursday, April 27, 2017

Constructive Consultants, s.r.o.

Company financial profile・Company ID 47692511・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2015

43 K €

+22 %

Company ID: 47692511
Tax ID: —
VAT ID: —

Registered office: Constructive Consultants, s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26553/S
Dissolution date: Thursday, April 27, 2017

Profit 2015

7,691 €

−20 %

Assets

24 K €

+11 %

Equity

22 K €

+53 %

Debt ratio

7.6 %

−25 pp

Gross margin

20.7 %

−14 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−9.4 pp

Profit / revenue

ROA

31.9 %

−12 pp

Return on assets

ROE

34.5 %

−31 pp

Return on equity

Current ratio

12.99

+206 %

Current assets / current liabilities

Earnings before tax

9,860 €

−20 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

22 K €

+32 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	35 K €	41 K €
Value added	12 K €	8,486 €
Operating revenue	35 K €	43 K €
Profit after tax	9,612 €	7,691 €
Income tax	2,711 €	2,169 €
Current income tax	2,711 €	2,169 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals316 €

Liabilities and equity

Equity22 K €
Liabilities1,834 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	24 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	24 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,500 €	542 €
Current financial assets	0 €	0 €
Financial accounts	20 K €	23 K €
Accruals and deferrals	0 €	316 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	24 K €
Equity	15 K €	22 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	9,612 €
Profit/loss for the accounting period after tax	9,612 €	7,691 €
Liabilities	7,111 €	1,834 €
Non-current liabilities	0 €	0 €
Current liabilities	5,111 €	1,834 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	2,000 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Opracovanie kovu jednoduchým spôsobomValid Saturday, March 18, 2017 – Wednesday, April 26, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Kuriérske službyValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Prípravné práce k realizácii stavbyValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Skladovanie a pomocné činnosti v dopraveValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Výroba bižutérie a suvenírovValid Thursday, February 9, 2017 – Wednesday, April 26, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Thursday, February 9, 2017 – Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Vladimír BudiakInactive
KonateľMonday, October 19, 2015 – Wednesday, April 26, 2017
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, August 26, 2015 – Tuesday, October 27, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Ing. Juraj AstalošInactive
KonateľMonday, June 9, 2014 – Thursday, September 17, 2015
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákInactive
KonateľMonday, June 9, 2014 – Thursday, September 17, 2015
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 28, 2014 – Friday, June 27, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Vladimír BudiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, April 26, 2017
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, October 27, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Ing. Juraj AstalošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, September 17, 2015
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, September 17, 2015
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, June 27, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26553/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.4.2017 Právny dôvod zrušenia: zrušenie splynutím

Constructive Consultants, s.r.o.

Registered office

Constructive Consultants, s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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Constructive Consultants, 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

Legal facts

Registered office

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