Company data from Slovak public registers

Active

KONSTANCA s. r. o.

Company financial profileCompany ID 54522102Vajkovce 334, 044 43 VajkovceFounded 2022

Turnover 2024

13 K €

−74 %
Company ID
54522102
Tax ID
2121713968
VAT ID
SK2121713968, under §4, registered since Sunday, May 15, 2022
Registered office
KONSTANCA s. r. o.Vajkovce 334 044 43 Vajkovce
Established
Tuesday, April 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53966/V

Profit 2024

−8,916 €

−696 %

Assets

33 K €

−19 %

Equity

8,547 €

−51 %

Debt ratio

73.7 %

+17 pp

Gross margin

1.8 %

−21 pp
Coming soon

Andromia score

Profit

−696 %
11 K €1,495 €−8,916 €202220232024

Revenue

−74 %
26 K €49 K €13 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.6 %

−73 pp

Profit / revenue

ROA

-27.4 %

−31 pp

Return on assets

ROE

-104.3 %

−113 pp

Return on equity

Current ratio

0.94

−17 %

Current assets / current liabilities

Earnings before tax

−8,576 €

−431 %

Profit + income tax

Effective tax

-4.0 %

−46 pp

Income tax / earnings before tax

Net working capital

−1,393 €

−147 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202249 K €202313 K €2024

Income statement

Item202220232024
Sales of products, services and goods26 K €49 K €13 K €
Value added18 K €11 K €230 €
Operating revenue26 K €49 K €13 K €
Profit after tax11 K €1,495 €−8,916 €
Income tax2,845 €1,096 €340 €

Assets

  • Non-current assets9,940 €
  • Current assets23 K €

Liabilities and equity

  • Equity8,547 €
  • Liabilities24 K €

Balance sheet

Assets

Item202220232024
Total assets27 K €40 K €33 K €
Non-current assets0 €15 K €9,940 €
Property, plant and equipment0 €15 K €9,940 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €26 K €23 K €
Inventory3,782 €24 K €15 K €
Non-current receivables0 €0 €0 €
Current receivables20 K €214 €3,645 €
Financial accounts3,499 €1,646 €3,644 €

Liabilities and equity

Item202220232024
Total equity and liabilities27 K €40 K €33 K €
Equity16 K €17 K €8,547 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €12 K €
Profit/loss for the accounting period after tax11 K €1,495 €−8,916 €
Liabilities11 K €23 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €23 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,845 €1,096 €340 €202220232024
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 period194.39 €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

64 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, April 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
  • Faktoring a forfaitingValid from Tuesday, April 12, 2022
  • Finančný lízingValid from Tuesday, April 12, 2022
  • Informačná činnosťValid from Tuesday, April 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 12, 2022

    Address Vajkovce 334, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Vajkovce 334, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53966/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONSTANCA s. r. o.

Registered office

KONSTANCA s. r. o.

Vajkovce 334, 044 43 Vajkovce

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