Active

CONSTRUCTION & SAFETY SERVICES s.r.o.

Company financial profile・Company ID 48257958・Novomeského 27, 94912 Nitra・Founded 2015

Financial report Financial statements

Turnover 2024

220 K €

−15 %

Company ID: 48257958
Tax ID: 2120111191
VAT ID: SK2120111191, under §4, registered since Tuesday, August 1, 2017

Registered office: CONSTRUCTION & SAFETY SERVICES s.r.o.Novomeského 27 94912 Nitra
Established: Thursday, August 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39270/N

Profit 2024

10 K €

−66 %

Assets

326 K €

+60 %

Equity

119 K €

+9.5 %

Debt ratio

63.6 %

+17 pp

Gross margin

18.3 %

−1.3 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−7.2 pp

Profit / revenue

ROA

3.2 %

−12 pp

Return on assets

ROE

8.7 %

−19 pp

Return on equity

Current ratio

33.93

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

−62 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

311 K €

+67 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	290 K €	258 K €	220 K €
Value added	20 K €	53 K €	50 K €	40 K €
Operating revenue	103 K €	290 K €	258 K €	220 K €
Profit after tax	6,004 €	39 K €	31 K €	10 K €
Income tax	1,596 €	2,818 €	3,622 €	2,751 €

Assets

Non-current assets5,216 €
Current assets321 K €

Liabilities and equity

Equity119 K €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	120 K €	204 K €	326 K €
Non-current assets	21 K €	16 K €	10 K €	5,216 €
Property, plant and equipment	21 K €	16 K €	10 K €	5,216 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	105 K €	194 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	17 K €	336 K €
Financial accounts	41 K €	89 K €	177 K €	−15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	120 K €	204 K €	326 K €
Equity	39 K €	78 K €	108 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	34 K €	72 K €	103 K €
Profit/loss for the accounting period after tax	6,004 €	39 K €	31 K €	10 K €
Liabilities	37 K €	43 K €	96 K €	207 K €
Non-current liabilities	0 €	21 K €	39 K €	65 K €
Current liabilities	26 K €	11 K €	6,828 €	9,455 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	133 K €
Provisions	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 period113.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Bezpečnostnotechnické službyValid from Wednesday, October 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, August 6, 2015
Prenájom hnuteľných vecíValid from Thursday, August 6, 2015
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, August 6, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Čurgali
Konateľfrom Thursday, August 6, 2015
Address Škultétyho 536/50, 94912 Nitra, Slovenská republika
Pavol HollanInactive
KonateľThursday, August 6, 2015 – Tuesday, July 4, 2017
Address P.O.Hviezdoslava 2328/38, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Dušan Čurgali
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Škultétyho 536/50, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ČurgaliInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, June 22, 2022
Address Škultétyho 536/50, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ČurgaliInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, July 4, 2017
Address Škultétyho 536/50, 94912 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol HollanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, July 4, 2017
Address P.O. Hviezdoslava 2328/38, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39270/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONSTRUCTION & SAFETY SERVICES s.r.o.

Registered office

CONSTRUCTION & SAFETY SERVICES s.r.o.

Novomeského 27, 94912 Nitra

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CONSTRUCTION & SAFETY SERVICES 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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