Company data from Slovak public registers

Constario Považská Bystrica, s. r. o.

Company financial profile・Company ID 53945433・Drozdia 2, 010 14 Žilina・Founded 2021

Active

Turnover 2025

2.54 M €

+98 %
Company ID
53945433
Tax ID
2121534954
VAT ID
SK2121534954, under §4, registered since Monday, August 23, 2021
Registered office
Constario Považská Bystrica, s. r. o.Drozdia 2 010 14 Žilina
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78018/L

Profit 2025

40 K €

+29 %Net profit after tax

Assets

6.91 M €

−14 %Total assets, stated excl. VAT

Equity

36 K €

−0.3 %Assets less external liabilities

Debt ratio

99.5 %

−0.1 ppLiabilities / total assets

Gross margin

2.2 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

+29 %
0 €0 €0 €31 K €40 K €2021202220232024202520210 €20220 €20230 €202431 K €202540 K €

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

Revenue

+140 %
0 €0 €0 €1.06 M €2.54 M €2021202220232024202520210 €20220 €20230 €20241.06 M €20252.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €8,218 €8,421 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,218 €Total tax · 20258,421 €

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

1.6 %

−0.8 pp

Profit / revenue

Profit margin

1.6 %

−1.3 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

111.4 %

+25 pp

Return on equity

Return on costs

1.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−0.4 pp

Added value / revenue

Earnings before tax

48 K €

+23 %

Profit + income tax

Effective tax

17.4 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231.28 M €20242.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.06 M €2.54 M €
Value added0 €0 €32 K €55 K €
Operating revenue0 €0 €1.28 M €2.54 M €
Profit after tax0 €0 €31 K €40 K €
Income tax0 €0 €8,218 €8,421 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets242 K €
  • Current assets6.67 M €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities6.87 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.55 M €4.83 M €7.99 M €6.91 M €
Non-current assets460 K €460 K €242 K €242 K €
Property, plant and equipment460 K €460 K €242 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €4.37 M €7.75 M €6.67 M €
Inventory965 K €4.2 M €6.32 M €4.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €60 K €1.42 M €2.63 M €
Financial accounts5,831 €104 K €5,141 €5,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €4.83 M €7.99 M €6.91 M €
Equity5,000 €155 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−11 K €
Profit/loss for the accounting period after tax0 €0 €31 K €40 K €
Liabilities1.54 M €4.67 M €7.95 M €6.87 M €
Non-current liabilities1.28 M €1.43 M €2.02 M €2.02 M €
Current liabilities262 K €696 K €6.09 M €5.01 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2.55 M €−151 K €−151 K €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount3,873,063 €
Counterparties1
Latest contractTuesday, January 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 31, 2021
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Tuesday, August 31, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 31, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 31, 2021
  • Projektovanie, montáž, opravu, revíziu a údržbu telekomunikačných zariadeníValid from Tuesday, August 31, 2021
  • Projektovanie, montáž, vykonávanie revízií, opravu a údržba meracej a regulačnej technikyValid from Tuesday, August 31, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 31, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 31, 2021
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, August 31, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 25, 2021

    Address Republiky 1003/21, 01001 Žilina, Slovenská republika

  • KonateľTuesday, February 22, 2022 – Wednesday, April 2, 2025

    Address Janka Kráľa 3, 01001 Žilina, Slovenská republika

  • KonateľWednesday, August 25, 2021 – Wednesday, February 1, 2023

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

  • KonateľWednesday, July 28, 2021 – Monday, August 30, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Wednesday, April 2, 2025

    Address Hálkova 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Tuesday, March 8, 2022

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, April 2, 2025

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Friday, October 1, 2021

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

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Friday, October 1, 2021

    Address Drozdia 2, 01014 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Monday, August 30, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Constario Považská Bystrica, s. r. o.from Tuesday, August 31, 2021
    • KASTON A287, s. r. o.Wednesday, July 28, 2021 – Monday, August 30, 2021
  • Registered office

    2 records
    • Drozdia 2, 01014 Žilina, Slovenská republikafrom Tuesday, August 31, 2021
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaWednesday, July 28, 2021 – Monday, August 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78018/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Constario Považská Bystrica, s. r. o.

Registered office

Constario Považská Bystrica, s. r. o.

Drozdia 2, 010 14 Žilina

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