Active

KONSTRUKT BAU s.r.o.

Company financial profile・Company ID 50172344・Volgogradská 13, 080 01 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

624 K €

−22 %

Company ID: 50172344
Tax ID: 2120217616
VAT ID: SK2120217616, under §4, registered since Tuesday, April 19, 2016

Registered office: KONSTRUKT BAU s.r.o.Volgogradská 13 080 01 Prešov
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32581/P

Profit 2025

42 K €

+20 %

Assets

2.02 M €

−0.5 %

Equity

2.01 M €

+0.2 %

Debt ratio

0.7 %

−0.7 pp

Gross margin

9.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.4 pp

Profit / revenue

ROA

2.1 %

+0.4 pp

Return on assets

ROE

2.1 %

+0.4 pp

Return on equity

Current ratio

39.61

+131 %

Current assets / current liabilities

Earnings before tax

54 K €

+21 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

427 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.51 M €	790 K €	800 K €	581 K €
Value added	342 K €	132 K €	78 K €	53 K €
Operating revenue	1.51 M €	791 K €	800 K €	624 K €
Profit after tax	257 K €	76 K €	35 K €	42 K €
Income tax	68 K €	21 K €	9,371 €	12 K €

Assets

Non-current assets1.59 M €
Current assets438 K €

Liabilities and equity

Equity2.01 M €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.36 M €	2.03 M €	2.02 M €
Non-current assets	1.4 M €	1.6 M €	1.58 M €	1.59 M €
Property, plant and equipment	96 K €	80 K €	64 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.3 M €	1.52 M €	1.52 M €	1.52 M €
Current assets	876 K €	762 K €	452 K €	438 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 K €	323 K €	259 K €	259 K €
Financial accounts	544 K €	439 K €	193 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.36 M €	2.03 M €	2.02 M €
Equity	2.15 M €	2.23 M €	2.01 M €	2.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.51 M €	1.77 M €	1.65 M €	1.64 M €
Profit/loss for the accounting period after tax	257 K €	76 K €	35 K €	42 K €
Liabilities	127 K €	135 K €	26 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	66 K €	26 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,098 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecíValid from Saturday, February 18, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 8, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, March 8, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2016
prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
reklamné a marketingové službyValid from Tuesday, March 8, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Štefan Varguš
Konateľfrom Tuesday, December 23, 2025
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika
Rastislav Varguš
Konateľfrom Wednesday, February 22, 2017
Address Lipníky 46, 08212 Lipníky, Slovenská republika
Štefan VargušInactive
KonateľTuesday, March 8, 2016 – Wednesday, March 8, 2017
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

Related persons

1 active of 3

MAXI BAU Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
KONSTRUKT BAU Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, September 12, 2024
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika
Share100 %Contribution5,000 EUR
KONSTRUKT BAU Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, September 8, 2022
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32581/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONSTRUKT BAU s.r.o.

Registered office

KONSTRUKT BAU s.r.o.

Volgogradská 13, 080 01 Prešov

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KONSTRUKT BAU 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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