Company data from Slovak public registers

Active

PD KONSTRUKT, s.r.o.

Company financial profileCompany ID 51032881Trstínska cesta 9, 91701 TrnavaFounded 2017

Turnover 2024

128 K €

+23 %
Company ID
51032881
Tax ID
2120576018
VAT ID
SK2120576018, under §4, registered since Friday, August 3, 2018
Registered office
PD KONSTRUKT, s.r.o.Trstínska cesta 9 91701 Trnava
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40584/T

Profit 2024

10 K €

+154 %

Assets

60 K €

+14 %

Equity

928 €

+110 %

Debt ratio

98.5 %

−19 pp

Gross margin

36.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+154 %
6,720 €742 €−232 €−16 K €−17 K €962 €−19 K €10 K €20172018201920202021202220232024

Revenue

+23 %
26 K €49 K €46 K €30 K €65 K €50 K €104 K €128 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+26 pp

Profit / revenue

ROA

16.7 %

+52 pp

Return on assets

ROE

1,080.2 %

+874 pp

Return on equity

Current ratio

2.36

+89 %

Current assets / current liabilities

Earnings before tax

11 K €

+159 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+385 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201749 K €201847 K €201930 K €202065 K €202176 K €2022104 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €50 K €104 K €128 K €
Value added11 K €8,585 €30 K €46 K €
Operating revenue65 K €76 K €104 K €128 K €
Profit after tax−17 K €962 €−19 K €10 K €
Income tax0 €196 €0 €960 €

Assets

  • Non-current assets14 K €
  • Current assets47 K €

Liabilities and equity

  • Equity928 €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €74 K €53 K €60 K €
Non-current assets35 K €36 K €25 K €14 K €
Property, plant and equipment35 K €36 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €28 K €47 K €
Inventory0 €365 €697 €942 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €18 K €11 K €
Financial accounts16 K €15 K €8,679 €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €74 K €53 K €60 K €
Equity−21 K €−20 K €−9,095 €928 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,140 €−27 K €−26 K €−44 K €
Profit/loss for the accounting period after tax−17 K €962 €−19 K €10 K €
Liabilities91 K €94 K €62 K €59 K €
Non-current liabilities144 €238 €322 €353 €
Current liabilities67 K €60 K €22 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,786 €420 €251 €0 €0 €196 €0 €960 €20172018201920202021202220232024
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 period0 €Tax liability for the period102.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 15, 2017
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 15, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 20, 2023

    Address Bojničky 235, 92055 Bojničky, Slovenská republika

  • KonateľTuesday, August 15, 2017 – Wednesday, November 29, 2023

    Address Bojničky 235, 92055 Bojničky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Bojničky 235, 92055 Bojničky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, December 20, 2023

    Address Bojničky 235, 92055 Bojničky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40584/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PD KONSTRUKT, s.r.o.

Registered office

PD KONSTRUKT, s.r.o.

Trstínska cesta 9, 91701 Trnava

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