Company data from Slovak public registers

Andromia Insight
Active

KONSTRUKTA STEEL s.r.o.

Company financial profile・Company ID 52535746・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

−8.7 %
Company ID
52535746
Tax ID
2121055937
VAT ID
SK2121055937, under §4, registered since Monday, May 6, 2024
Registered office
KONSTRUKTA STEEL s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46815/V

Profit 2025

−56 K €

−524 %

Assets

12 K €

−74 %

Equity

−93 K €

−151 %

Debt ratio

858.0 %

+680 pp

Gross margin

-18.4 %

−6.2 pp
Coming soon

Andromia score

—

Profit

−524 %
−2,798 €−5,143 €−9,860 €−18 K €13 K €−8,997 €−56 K €2019202020212022202320242025

Revenue

+15 %
40 €26 K €39 K €123 K €102 K €39 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.5 %

−107 pp

Profit / revenue

ROA

-455.9 %

−437 pp

Return on assets

ROE

60.1 %

+36 pp

Return on equity

Current ratio

-0.12

−143 %

Current assets / current liabilities

Earnings before tax

−56 K €

−545 %

Profit + income tax

Effective tax

-0.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−94 K €

−127 %

Current assets − current liabilities

Revenue CAGR

221.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €201926 K €202039 K €2021129 K €2022106 K €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €102 K €39 K €44 K €
Value added5,133 €29 K €−4,718 €−8,169 €
Operating revenue129 K €106 K €49 K €45 K €
Profit after tax−18 K €13 K €−8,997 €−56 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets−10 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €62 K €48 K €12 K €
Non-current assets60 K €44 K €31 K €23 K €
Property, plant and equipment60 K €44 K €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €17 K €16 K €−10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €14 K €14 K €−19 K €
Financial accounts−2,080 €3,681 €2,599 €9,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €62 K €48 K €12 K €
Equity−31 K €−28 K €−37 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−46 K €−33 K €−42 K €
Profit/loss for the accounting period after tax−18 K €13 K €−8,997 €−56 K €
Liabilities173 K €90 K €85 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €63 K €58 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €2,862 €2,862 €−1,829 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period22.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • KovoobrábanieValid from Thursday, April 2, 2020
  • ZámočníctvoValid from Thursday, April 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 23, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 23, 2019
  • Výroba hračiek a hierValid from Tuesday, July 23, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Benedik
    Konateľfrom Tuesday, July 23, 2019

    Address Sídlisko Poľana 833/28, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ján Benedik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Sídlisko Poľana 833/28, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46815/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONSTRUKTA STEEL s.r.o.

Registered office

KONSTRUKTA STEEL s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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