Active

KONSTRUKT, s. r. o.

Company financial profile・Company ID 53118154・Vavrečka 311, 02901 Vavrečka・Founded 2020

Financial report Financial statements

Turnover 2024

5.62 M €

−12 %

Company ID: 53118154
Tax ID: 2121291040
VAT ID: SK2121291040, under §4, registered since Tuesday, June 1, 2021

Registered office: KONSTRUKT, s. r. o.Vavrečka 311 02901 Vavrečka
Established: Thursday, July 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75185/L

Profit 2024

307 K €

−43 %

Assets

2.49 M €

+17 %

Equity

1.99 M €

+6.8 %

Debt ratio

20.2 %

+7.6 pp

Gross margin

9.5 %

−6.1 pp

Coming soon

Andromia score

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Profit

−43 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−3.0 pp

Profit / revenue

ROA

12.3 %

−13 pp

Return on assets

ROE

15.5 %

−13 pp

Return on equity

Current ratio

13.08

+77 %

Current assets / current liabilities

Earnings before tax

409 K €

−41 %

Profit + income tax

Effective tax

24.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+19 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.07 M €	5.53 M €	6.37 M €	5.62 M €
Value added	463 K €	1.61 M €	994 K €	534 K €
Operating revenue	2.07 M €	5.53 M €	6.37 M €	5.62 M €
Profit after tax	302 K €	1.03 M €	537 K €	307 K €
Income tax	81 K €	286 K €	150 K €	101 K €
Current income tax	81 K €	286 K €	150 K €	101 K €

Assets

Non-current assets307 K €
Current assets2.18 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.99 M €
Liabilities502 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	975 K €	1.99 M €	2.13 M €	2.49 M €
Non-current assets	318 K €	196 K €	160 K €	307 K €
Property, plant and equipment	0 €	0 €	3,306 €	403 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	318 K €	196 K €	157 K €	−96 K €
Current assets	657 K €	1.79 M €	1.97 M €	2.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 K €	1.77 M €	1.84 M €	2.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	23 K €	128 K €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	975 K €	1.99 M €	2.13 M €	2.49 M €
Equity	342 K €	1.38 M €	1.86 M €	1.99 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	0 €	298 K €	1.28 M €	1.64 M €
Profit/loss for the accounting period after tax	302 K €	1.03 M €	537 K €	307 K €
Liabilities	633 K €	612 K €	266 K €	502 K €
Non-current liabilities	291 €	438 €	438 €	438 €
Current liabilities	302 K €	435 K €	266 K €	167 K €
Short-term financial assistance	161 K €	0 €	0 €	−800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	169 K €	177 K €	0 €	336 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period15,062.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 10, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, December 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 24, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 24, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 22, 2021
Administratívne službyValid from Thursday, July 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
Čistiace a upratovacie službyValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Alex Triebeľ
Konateľfrom Tuesday, August 10, 2021
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Peter TriebeľInactive
KonateľThursday, July 16, 2020 – Tuesday, September 7, 2021
Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

1 active of 3

Alex Triebeľ
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Share100 %Contribution40,000 EUR
Jessica TriebeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Tuesday, September 7, 2021
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Share50 %Contribution20,000 EUR
Peter TriebeľInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Tuesday, September 7, 2021
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75185/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONSTRUKT, s. r. o.

Registered office

KONSTRUKT, s. r. o.

Vavrečka 311, 02901 Vavrečka

Open in Google Maps

KONSTRUKT, 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

Registration

Registered office

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