Company data from Slovak public registers

Active

Constario Žilina s.r.o.

Company financial profileCompany ID 51986167Drozdia 2, 010 14 ŽilinaFounded 2018

Turnover 2024

0

Company ID
51986167
Tax ID
2120860093
VAT ID
SK7120001977, under §4b, registered since Friday, November 10, 2023
Registered office
Constario Žilina s.r.o.Drozdia 2 010 14 Žilina
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71027/L

Profit 2024

−910 €

Assets

982 K €

+220 %

Equity

4,106 €

−18 %

Debt ratio

99.6 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−250 €−60 €0 €16 €0 €0 €−910 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-22.2 %

−22 pp

Return on equity

Current ratio

0.70

+1,560 %

Current assets / current liabilities

Earnings before tax

−570 €

Profit + income tax

Effective tax

-59.6 %

Income tax / earnings before tax

Net working capital

−290 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,723 €

−8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202016 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue16 €0 €0 €0 €
Profit after tax16 €0 €0 €−910 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets294 K €
  • Current assets688 K €

Liabilities and equity

  • Equity4,106 €
  • Liabilities978 K €

Balance sheet

Assets

Item2021202220232024
Total assets284 K €288 K €307 K €982 K €
Non-current assets274 K €277 K €294 K €294 K €
Property, plant and equipment274 K €274 K €274 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,180 €20 K €20 K €
Current assets10 K €11 K €13 K €688 K €
Inventory5,320 €5,925 €7,204 €682 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €315 €315 €405 €
Financial accounts5,145 €5,100 €5,264 €5,723 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities284 K €288 K €307 K €982 K €
Equity4,766 €5,016 €5,016 €4,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−250 €16 €16 €16 €
Profit/loss for the accounting period after tax16 €0 €0 €−910 €
Liabilities279 K €283 K €302 K €978 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities279 K €283 K €302 K €978 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2024
  • čistiace a upratovacie službyValid from Tuesday, January 23, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 23, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 23, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 23, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 15, 2024

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Republiky 1003/21, 01001 Žilina, Slovenská republika

  • Ján UríkInactive
    KonateľThursday, October 18, 2018 – Monday, February 13, 2023

    Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2024 – Tuesday, June 3, 2025

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Monday, January 22, 2024

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján UríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Friday, October 27, 2023

    Address Republiky 1003/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján UríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, February 13, 2023

    Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71027/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Constario Žilina s.r.o.

Registered office

Constario Žilina s.r.o.

Drozdia 2, 010 14 Žilina

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