Constario Žilina s.r.o.

Company financial profile・Company ID 51986167・Drozdia 2, 010 14 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

2.17 M €

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 2025

−6,569 €

−622 %Net profit after tax

Assets

3.25 M €

+231 %Total assets, stated excl. VAT

Equity

−2,464 €

−160 %Assets less external liabilities

Debt ratio

100.1 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−622 %

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

Revenue

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

-0.3 %

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

266.6 %

+289 pp

Return on equity

Return on costs

-0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

−2,729 €

−379 %

Profit + income tax

Effective tax

-140.7 %

−81 pp

Income tax / earnings before tax

Current ratio

0.90

+28 %

Current assets / current liabilities

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−3 €	5,149 €
Operating revenue	0 €	2.17 M €
Profit after tax	−910 €	−6,569 €
Income tax	340 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets309 K €
Current assets2.94 M €

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

Liabilities and equity

Equity−2,464 €
Liabilities3.25 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	288 K €	307 K €	982 K €	3.25 M €
Non-current assets	277 K €	294 K €	294 K €	309 K €
Property, plant and equipment	274 K €	274 K €	274 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,180 €	20 K €	20 K €	35 K €
Current assets	11 K €	13 K €	688 K €	2.94 M €
Inventory	5,925 €	7,204 €	682 K €	2.85 M €
Non-current receivables	0 €	0 €	0 €	69 K €
Current receivables	315 €	315 €	405 €	540 €
Financial accounts	5,100 €	5,264 €	5,723 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	307 K €	982 K €	3.25 M €
Equity	5,016 €	5,016 €	4,106 €	−2,464 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 €	16 €	16 €	−895 €
Profit/loss for the accounting period after tax	0 €	0 €	−910 €	−6,569 €
Liabilities	283 K €	302 K €	978 K €	3.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	283 K €	302 K €	978 K €	3.25 M €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Anton MitašíkActive
Konateľfrom Monday, January 15, 2024
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Ján UríkActive
Konateľfrom Thursday, October 18, 2018
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Ján UríkEnded
KonateľThursday, October 18, 2018 – Monday, February 13, 2023
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

2 active of 6

UNiQ, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Anton MitašíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Constario DEVELOPMENT, a. s.Ended
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
SPV-RD 5, s. r. o.Ended
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 UríkEnded
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 UríkEnded
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

Company history

2 changes in the register

Names
2 records
- Constario Žilina s.r.o.from Wednesday, September 15, 2021
- Pod Hájom s.r.o.Thursday, October 18, 2018 – Tuesday, September 14, 2021
Registered office
2 records
- Drozdia 2, 01014 Žilina, Slovenská republikafrom Saturday, June 12, 2021
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaThursday, October 18, 2018 – Friday, June 11, 2021

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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Constario Žilina 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder