Company data from Slovak public registers

Active

CONSTRAGEN, s. r. o.

Company financial profileCompany ID 50178792Ružový háj 937, 92901 Dunajská StredaFounded 2016

Turnover 2025

1.65 M €

−34 %
Company ID
50178792
Tax ID
2120201501
VAT ID
SK2120201501, under §4, registered since Thursday, February 1, 2024
Registered office
CONSTRAGEN, s. r. o.Ružový háj 937 92901 Dunajská Streda
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40225/N

Profit 2025

18 K €

−9.4 %

Assets

510 K €

−27 %

Equity

416 K €

+4.5 %

Debt ratio

18.4 %

−25 pp

Gross margin

5.2 %

+2.4 pp
Coming soon

Andromia score

Profit

−9.4 %
19 K €53 K €124 K €110 K €143 K €84 K €74 K €150 K €20 K €18 K €2016201720182019202020212022202320242025

Revenue

−34 %
192 K €659 K €1.48 M €1.57 M €1.61 M €1.45 M €1.25 M €1.93 M €2.5 M €1.64 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

3.5 %

+0.7 pp

Return on assets

ROE

4.3 %

−0.7 pp

Return on equity

Current ratio

16.54

+461 %

Current assets / current liabilities

Earnings before tax

23 K €

−9.7 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

414 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2016661 K €20171.48 M €20181.57 M €20191.61 M €20201.46 M €20211.25 M €20221.94 M €20232.51 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.93 M €2.5 M €1.64 M €
Value added175 K €252 K €69 K €85 K €
Operating revenue1.25 M €1.94 M €2.51 M €1.65 M €
Profit after tax74 K €150 K €20 K €18 K €
Income tax21 K €46 K €5,438 €4,837 €

Assets

  • Non-current assets70 K €
  • Current assets440 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets752 K €744 K €701 K €510 K €
Non-current assets818 €371 €70 K €70 K €
Property, plant and equipment818 €371 €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €743 K €631 K €440 K €
Inventory0 €0 €0 €199 K €
Non-current receivables0 €0 €0 €0 €
Current receivables425 K €464 K €539 K €230 K €
Financial accounts326 K €279 K €92 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €744 K €701 K €510 K €
Equity613 K €499 K €398 K €416 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years534 K €343 K €373 K €393 K €
Profit/loss for the accounting period after tax74 K €150 K €20 K €18 K €
Liabilities139 K €245 K €303 K €94 K €
Non-current liabilities0 €0 €48 K €37 K €
Current liabilities66 K €194 K €214 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €50 K €41 K €30 K €
Provisions1,239 €1,134 €233 €0 €

Income tax

Tax liability trend

5,430 €14 K €33 K €30 K €38 K €23 K €21 K €46 K €5,438 €4,837 €2016201720182019202020212022202320242025
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 period434.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 8, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 8, 2024
  • Administratívne službyValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, February 19, 2016
  • Reklamné službyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, July 31, 2026

    Address Deák Ferenc út 16, 2175 Kálló, Maďarsko

  • KonateľFriday, February 19, 2016 – Thursday, July 30, 2026

    Address Nová Dedina 74/0, 93525 Nová Dedina, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, August 19, 2026

    Address Čajkov 661, 93524 Čajkov, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, August 19, 2026

    Address Ul. Z. Nejedlého 1719/28, 93405 Levice, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, April 1, 2020

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

  • KonateľFriday, February 19, 2016 – Wednesday, August 19, 2026

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

  • KonateľFriday, February 19, 2016 – Thursday, July 30, 2026

    Address Nová Dedina 74/0, 93525 Nová Dedina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Deák Ferenc út 16, 2175 Kálló, Maďarsko

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Wednesday, August 19, 2026

    Address Čajkov 661, 93524 Čajkov, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Wednesday, August 19, 2026

    Address Ul. Z. Nejedlého 1719/28, 93405 Levice, Slovenská republika

    Share52.01 %Contribution2,601 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Wednesday, August 19, 2026

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, October 7, 2022

    Address Ul. Z. Nejedlého 1719/28, 93405 Levice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, October 7, 2022

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, April 1, 2020

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, October 7, 2022

    Address Tekovská Nová Ves 74, 93525 Nová Dedina, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40225/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONSTRAGEN, s. r. o.

Registered office

CONSTRAGEN, s. r. o.

Ružový háj 937, 92901 Dunajská Streda

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