Active

Constellatio s. r. o.

Company financial profile・Company ID 52395642・Mečíková 6787/56, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

1.49 M €

+15 %

Company ID: 52395642
Tax ID: 2121010562
VAT ID: SK2121010562, under §4, registered since Saturday, May 1, 2021

Registered office: Constellatio s. r. o.Mečíková 6787/56 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137421/B

Profit 2024

6,292 €

−4.4 %

Assets

166 K €

+106 %

Equity

18 K €

−1.6 %

Debt ratio

88.9 %

+12 pp

Gross margin

1.6 %

−0.2 pp

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Andromia score

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Profit

−4.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

3.8 %

−4.4 pp

Return on assets

ROE

34.2 %

−1.0 pp

Return on equity

Current ratio

1.03

+6.1 %

Current assets / current liabilities

Earnings before tax

7,969 €

−6.1 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

4,856 €

+403 %

Current assets − current liabilities

Revenue CAGR

168.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	974 K €	2.36 M €	1.3 M €	1.49 M €
Value added	−24 K €	21 K €	24 K €	24 K €
Operating revenue	974 K €	2.36 M €	1.3 M €	1.49 M €
Profit after tax	916 €	5,674 €	6,584 €	6,292 €
Income tax	440 €	2,125 €	1,902 €	1,677 €
Current income tax	440 €	2,125 €	1,902 €	1,677 €

Assets

Non-current assets15 K €
Current assets151 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	393 K €	108 K €	81 K €	166 K €
Non-current assets	0 €	22 K €	22 K €	15 K €
Property, plant and equipment	0 €	22 K €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	62 K €	59 K €	151 K €
Inventory	28 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 K €	34 K €	29 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	29 K €	30 K €	37 K €
Accruals and deferrals	24 K €	24 K €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	393 K €	108 K €	81 K €	166 K €
Equity	6,456 €	12 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	540 €	1,455 €	7,129 €	7,129 €
Profit/loss for the accounting period after tax	916 €	5,674 €	6,584 €	6,292 €
Liabilities	386 K €	96 K €	62 K €	148 K €
Non-current liabilities	18 €	52 €	64 €	78 €
Current liabilities	384 K €	93 K €	61 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,500 €	2,500 €	1,324 €	1,567 €
Accruals and deferrals	2 €	14 €	23 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, April 3, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period51.69 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount176.93 €Yes

Business activities

15 registered activities

Faktoring a forfaitingValid from Friday, October 4, 2019
Finančný lízingValid from Friday, October 4, 2019
Verejné obstarávanieValid from Friday, October 4, 2019
Administratívne službyValid from Friday, May 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
Prenájom hnuteľných vecíValid from Friday, May 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Tóth
Konateľfrom Wednesday, September 4, 2019
Address Mečíková 6787/56, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Bc. Ivana GregorováInactive
KonateľFriday, May 17, 2019 – Friday, January 3, 2020
Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika
Bc. Ivana TóthováInactive
KonateľFriday, May 17, 2019 – Thursday, October 28, 2021
Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Marcel Tóth
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Mečíková 6787/56, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivana TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, October 28, 2021
Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Ivana GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, January 3, 2020
Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika
Marcel TóthInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Thursday, October 28, 2021
Address Mečíková 6787/56, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Ivana GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Thursday, October 3, 2019
Address Krajinská 2957/40, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137421/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 4, 2019Rozhodnutie jediného spoločníka zo dňa 04.09.2019.

Constellatio s. r. o.

Registered office

Constellatio s. r. o.

Mečíková 6787/56, 84107 Bratislava - mestská časť Devínska Nová Ves

Open in Google Maps

Constellatio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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