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

Active

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 %Net profit after tax

Assets

106 K €

−27 %Total assets, stated excl. VAT

Equity

20 K €

−10 %Assets less external liabilities

Debt ratio

80.7 %

−3.7 ppLiabilities / total assets

Gross margin

-50.6 %

−49 ppGross profit / sales

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Andromia score

—

Profit

+16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

−59 pp

Profit / revenue

Profit margin

-63.0 %

−59 pp

Profit / sales

ROA

-2.2 %

−0.3 pp

Return on assets

ROE

-11.3 %

+0.8 pp

Return on equity

Return on costs

-38.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-50.6 %

−49 pp

Added value / revenue

Earnings before tax

−2,318 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	39 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,000 €
Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities86 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PreobrazhenskiyActive
Konateľfrom Monday, September 26, 2016
Address Ul. Maršala Koneva 72, byt 76, Irkutsk, Ruská federácia
Viacheslav PreobrazhenskiyActive
Konateľfrom Monday, September 26, 2016
Address Ploskoe, dom 35, Šachovský rajón, Moskovská oblasť, Ruská federácia
Artemii AlimovEnded
KonateľWednesday, February 13, 2019 – Friday, May 27, 2022
Address Prospekt K. Marxa 10, byt 77, 644010 Omsk, Ruská federácia
Ing. Jaroslav HraběEnded
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 PreobrazhenskiyActive
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

Company history

2 changes in the register

Registered office
3 records
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 21, 2021
- Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 12, 2019 – Thursday, May 20, 2021
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 15, 2016 – Monday, February 11, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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