Construction management IV, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

615 K €

+4,050 %Total assets, stated excl. VAT

Equity

12 K €

−16 %Assets less external liabilities

Debt ratio

98.1 %

+94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−325 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+3.1 pp

Return on assets

ROE

-18.5 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,870 €

−939 %

Profit + income tax

Effective tax

-18.2 %

+171 pp

Income tax / earnings before tax

Current ratio

0.03

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets598 K €
Current assets17 K €

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

Liabilities and equity

Equity12 K €
Liabilities603 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period112.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount25,000 €

Counterparties1

Latest contractThursday, March 26, 2026

Largest partners

View all

Obec Stará Lesná1×25,000 €Thursday, March 26, 2026

Recent contracts

View all

Darovacia zmluva
Obec Stará Lesná25,000 €Thursday, March 26, 2026

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

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 LiptákActive
Konateľfrom Wednesday, October 1, 2025
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Mgr. Ondrej CirbusEnded
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.Active
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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

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Construction management IV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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