Company data from Slovak public registers

Active

Construction works s.r.o.

Company financial profileCompany ID 51129141Volgogradská 4923/37, 036 08 MartinFounded 2017

Turnover 2025

97 K €

+100 %
Company ID
51129141
Tax ID
2120617389
VAT ID
SK2120617389, under §4, registered since Sunday, July 1, 2018
Registered office
Construction works s.r.o.Volgogradská 4923/37 036 08 Martin
Established
Saturday, October 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68807/L

Profit 2025

14 K €

+622 %

Assets

65 K €

+47 %

Equity

27 K €

+101 %

Debt ratio

58.3 %

−11 pp

Gross margin

20.0 %

+6.4 pp
Coming soon

Andromia score

Profit

+622 %
4 €−462 €1,180 €371 €1,833 €2,402 €1,388 €1,893 €14 K €201720182019202020212022202320242025

Revenue

+100 %
20 K €66 K €35 K €43 K €80 K €63 K €54 K €48 K €97 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+10 pp

Profit / revenue

ROA

20.9 %

+17 pp

Return on assets

ROE

50.1 %

+36 pp

Return on equity

Current ratio

1.61

+26 %

Current assets / current liabilities

Earnings before tax

14 K €

+511 %

Profit + income tax

Effective tax

2.4 %

−15 pp

Income tax / earnings before tax

Net working capital

23 K €

+169 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201766 K €201835 K €201943 K €202080 K €202163 K €202255 K €202348 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €54 K €48 K €97 K €
Value added19 K €6,686 €6,591 €19 K €
Operating revenue63 K €55 K €48 K €97 K €
Profit after tax2,402 €1,388 €1,893 €14 K €
Income tax0 €504 €397 €343 €
Current income tax0 €504 €397 €343 €

Assets

  • Non-current assets3,880 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €44 K €65 K €
Non-current assets5,905 €4,892 €4,892 €3,880 €
Property, plant and equipment5,905 €4,892 €4,892 €3,880 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €40 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,230 €5,195 €6,614 €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €30 K €33 K €5,335 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €44 K €65 K €
Equity10 K €12 K €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components169 €289 €358 €453 €
Profit/loss of previous years2,755 €5,034 €6,341 €8,139 €
Profit/loss for the accounting period after tax2,402 €1,388 €1,893 €14 K €
Liabilities30 K €28 K €31 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €28 K €31 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €248 €93 €0 €504 €397 €343 €201720182019202020212022202320242025
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 period217.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.88 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, October 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 28, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 28, 2017

    Address Volgogradská 4923/37, 03608 Martin, Slovenská republika

  • Konateľfrom Saturday, October 28, 2017

    Address Volgogradská 4923/37, 03608 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Volgogradská 4923/37, 03608 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Volgogradská 4923/37, 03608 Martin, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68807/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Construction works s.r.o.

Registered office

Construction works s.r.o.

Volgogradská 4923/37, 036 08 Martin

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