Active

Construction management III, s.r.o.

Company financial profile・Company ID 54165571・Levočská 866/10, 05801 Poprad・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54165571
Tax ID: 2121599876
VAT ID: SK2121599876, under §4, registered since Thursday, March 17, 2022

Registered office: Construction management III, s.r.o.Levočská 866/10 05801 Poprad
Established: Friday, November 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43120/P

Profit 2024

−84 K €

−91 %

Assets

1.55 M €

+193 %

Equity

28 K €

+171 %

Debt ratio

98.2 %

−9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+2.8 pp

Return on assets

ROE

-304.1 %

−417 pp

Return on equity

Current ratio

33.29

−37 %

Current assets / current liabilities

Earnings before tax

−83 K €

−89 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+189 %

Current assets − current liabilities

Interest-bearing debt

597 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

585 K €

+11,174 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−120 €	−38 K €	−68 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−134 €	−44 K €	−84 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets1.55 M €

Liabilities and equity

Equity28 K €
Liabilities1.53 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,010 €	531 K €	1.55 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,010 €	531 K €	1.55 M €
Inventory	0 €	0 €	0 €	1.19 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,500 €	24 €	526 K €	351 K €
Financial accounts	500 €	4,986 €	5,284 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,010 €	531 K €	1.55 M €
Equity	5,000 €	4,866 €	−39 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−134 €	−44 K €
Profit/loss for the accounting period after tax	0 €	−134 €	−44 K €	−84 K €
Liabilities	0 €	144 €	570 K €	1.53 M €
Non-current liabilities	0 €	0 €	349 K €	631 K €
Current liabilities	0 €	144 €	10 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	597 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	300 €

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 period53,292.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
Dizajnérske činnostiValid from Friday, November 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
Prenájom hnuteľných vecíValid from Friday, November 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2021
Prípravné práce k realizácii stavbyValid from Friday, November 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ondrej Cirbus
Konateľfrom Friday, November 12, 2021
Address Huszova 4994/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ci development group, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43120/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Construction management III, s.r.o.

Registered office

Construction management III, s.r.o.

Levočská 866/10, 05801 Poprad

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Construction management III, 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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