Active

Construction management IV, s. r. o.

Company financial profile・Company ID 54511461・Levočská 866/10, 05801 Poprad・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54511461
Tax ID: 2121700108
VAT ID: SK2121700108, under §4, registered since Monday, March 17, 2025

Registered office: Construction management IV, s. r. o.Levočská 866/10 05801 Poprad
Established: Friday, March 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43845/P

Profit 2025

−2,210 €

−325 %

Assets

615 K €

+4,050 %

Equity

12 K €

−16 %

Debt ratio

98.1 %

+94 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−325 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+3.1 pp

Return on assets

ROE

-18.5 %

−15 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

−1,870 €

−939 %

Profit + income tax

Effective tax

-18.2 %

+171 pp

Income tax / earnings before tax

Net working capital

−586 K €

−4,186 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−17 K €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−144 €	−151 €	−180 €	−1,560 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−144 €	−181 €	−520 €	−2,210 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets598 K €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities603 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,969 €	15 K €	615 K €
Non-current assets	0 €	0 €	0 €	598 K €
Property, plant and equipment	0 €	0 €	0 €	598 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,969 €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	627 €
Financial accounts	5,000 €	4,969 €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,969 €	15 K €	615 K €
Equity	4,856 €	4,675 €	14 K €	12 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	0 €	−144 €	−325 €	−845 €
Profit/loss for the accounting period after tax	−144 €	−181 €	−520 €	−2,210 €
Liabilities	144 €	294 €	670 €	603 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 €	144 €	490 €	603 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	180 €	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 period32.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, March 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
Dizajnérske činnostiValid from Friday, March 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
Prenájom hnuteľných vecíValid from Friday, March 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Lipták
Konateľfrom Wednesday, October 1, 2025
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Mgr. Ondrej CirbusInactive
KonateľFriday, March 25, 2022 – Wednesday, October 1, 2025
Address Huszova 4994/6, 05801 Poprad, Slovenská republika

Related persons

3 active of 6

Ci development group, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
Monument Resort s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Južná trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republika
Share90 %Contribution13,500 EUR
Trezor agent, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
Ci development group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Friday, September 26, 2025
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share70 %Contribution10,500 EUR
Monument Resort s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Friday, September 26, 2025
Address Južná trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution3,750 EUR
Ci development group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, April 28, 2025
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/43845/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 IV, s. r. o.

Registered office

Construction management IV, s. r. o.

Levočská 866/10, 05801 Poprad

Open in Google Maps

Construction management IV, 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

Start monitoring the market today