Active

Construction Group s. r. o.

Company financial profile・Company ID 50275682・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

3,678 €

−94 %

Company ID: 50275682
Tax ID: 2120263464
VAT ID: —

Registered office: Construction Group s. r. o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, April 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110703/B

Profit 2022

−2,318 €

+16 %

Assets

106 K €

−27 %

Equity

20 K €

−10 %

Debt ratio

80.7 %

−3.7 pp

Gross margin

-50.6 %

−49 pp

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Andromia score

—

Profit

+16 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

−59 pp

Profit / revenue

ROA

-2.2 %

−0.3 pp

Return on assets

ROE

-11.3 %

+0.8 pp

Return on equity

Current ratio

1.18

+3.1 %

Current assets / current liabilities

Earnings before tax

−2,318 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2.05 M €	473 K €	67 K €	3,678 €
Value added	77 K €	18 K €	−1,051 €	−1,861 €
Operating revenue	2.05 M €	480 K €	67 K €	3,678 €
Profit after tax	18 K €	1,904 €	−2,770 €	−2,318 €
Income tax	4,487 €	200 €	0 €	0 €

Assets

Non-current assets5,000 €
Current assets101 K €

Liabilities and equity

Equity20 K €
Liabilities86 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	257 K €	149 K €	146 K €	106 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	252 K €	144 K €	141 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	129 K €	122 K €	99 K €
Financial accounts	26 K €	15 K €	19 K €	1,595 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	257 K €	149 K €	146 K €	106 K €
Equity	24 K €	26 K €	23 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	18 K €	20 K €	17 K €
Profit/loss for the accounting period after tax	18 K €	1,904 €	−2,770 €	−2,318 €
Liabilities	233 K €	124 K €	123 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	233 K €	124 K €	123 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2016
Počítačové službyValid from Friday, April 15, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2016
Prípravné práce k realizácii stavbyValid from Friday, April 15, 2016
Reklamné a marketingové službyValid from Friday, April 15, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 15, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Valeriy Preobrazhenskiy
Konateľfrom Monday, September 26, 2016
Address Ul. Maršala Koneva 72, byt 76, Irkutsk, Ruská federácia
Viacheslav Preobrazhenskiy
Konateľfrom Monday, September 26, 2016
Address Ploskoe, dom 35, Šachovský rajón, Moskovská oblasť, Ruská federácia
Artemii AlimovInactive
KonateľWednesday, February 13, 2019 – Friday, May 27, 2022
Address Prospekt K. Marxa 10, byt 77, 644010 Omsk, Ruská federácia
Ing. Jaroslav HraběInactive
KonateľFriday, April 15, 2016 – Friday, September 30, 2016
Address Jasovská 3069/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Valeriy Preobrazhenskiy
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016
Address Ul. Maršala Koneva 72, byt 76, Irkutsk, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110703/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 16, 2019Rozhodnutie jediného spoločníka zo dňa 13.02.2019.
Friday, April 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Construction Group s. r. o.

Registered office

Construction Group s. r. o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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Construction Group 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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