Company data from Slovak public registers

Andromia Insight
Active

AREA CONSTRUCT s.r.o.

Company financial profile・Company ID 50018914・Trieda Hradca Králové 11, 974 01 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2022

19 K €

−57 %
Company ID
50018914
Tax ID
2120148107
VAT ID
—
Registered office
AREA CONSTRUCT s.r.o.Trieda Hradca Králové 11 974 01 Banská Bystrica
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28816/S

Profit 2022

−9,903 €

−4,827 %

Assets

149 K €

−6.0 %

Equity

59 K €

−14 %

Debt ratio

60.5 %

+3.9 pp

Gross margin

16.4 %

−13 pp
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Andromia score

—

Profit

−4,827 %
3,794 €3,880 €7,087 €3,272 €46 K €−213 €−201 €−9,903 €20152016201720182019202020212022

Revenue

−57 %
11 K €149 K €363 K €356 K €216 K €45 K €45 K €19 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−51 pp

Profit / revenue

ROA

-6.6 %

−6.5 pp

Return on assets

ROE

-16.8 %

−17 pp

Return on equity

Current ratio

1.62

−2.4 %

Current assets / current liabilities

Earnings before tax

−9,903 €

−4,827 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

56 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2015149 K €2016363 K €2017357 K €2018216 K €201945 K €202045 K €202119 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods216 K €45 K €45 K €19 K €
Value added87 K €19 K €13 K €3,139 €
Operating revenue216 K €45 K €45 K €19 K €
Profit after tax46 K €−213 €−201 €−9,903 €
Income tax12 K €0 €0 €0 €

Assets

  • Non-current assets3,286 €
  • Current assets146 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2019202020212022
Total assets175 K €158 K €158 K €149 K €
Non-current assets23 K €16 K €9,860 €3,286 €
Property, plant and equipment23 K €16 K €9,860 €3,286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €142 K €149 K €146 K €
Inventory0 €20 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €47 K €54 K €55 K €
Financial accounts104 K €75 K €80 K €75 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities175 K €158 K €158 K €149 K €
Equity69 K €69 K €69 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €64 K €63 K €63 K €
Profit/loss for the accounting period after tax46 K €−213 €−201 €−9,903 €
Liabilities106 K €89 K €90 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €89 K €90 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions476 €0 €0 €0 €

Income tax

Tax liability trend

1,101 €1,177 €1,944 €1,151 €12 K €0 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,550.05 €Yes

Business activities

18 registered activities

  • činnosť podnikateľských, oganizačných a ekonomických poradcovValid from Saturday, October 31, 2015
  • čistenie kanalizačných systémovValid from Saturday, October 31, 2015
  • čistiace a upratovacie službyValid from Saturday, October 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
  • fotografické službyValid from Saturday, October 31, 2015
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2015
  • prenájom hnuteľných vecíValid from Saturday, October 31, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Keka
    Konateľfrom Saturday, October 31, 2015

    Address Trieda Hradca Králové 11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Soňa Keková
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Thursday, November 6, 2025

    Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán KekaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, October 10, 2018

    Address Trieda Hradca Králové 11, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28816/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AREA CONSTRUCT s.r.o.

Registered office

AREA CONSTRUCT s.r.o.

Trieda Hradca Králové 11, 974 01 Banská Bystrica

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