Company data from Slovak public registers

Andromia Insight
Active

CONSTRUCTION MACHINES, s. r. o.

Company financial profile・Company ID 54638119・Dobšinského 3128/30, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

7,775 €

−5.2 %
Company ID
54638119
Tax ID
2121764810
VAT ID
SK2121764810, under §4, registered since Monday, November 7, 2022
Registered office
CONSTRUCTION MACHINES, s. r. o.Dobšinského 3128/30 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162034/B

Profit 2025

−13 K €

Assets

35 K €

−19 %

Equity

−33 K €

−65 %

Debt ratio

194.3 %

+48 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,662 €−21 K €0 €−13 K €2022202320242025

Revenue

112 K €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.6 %

−167 pp

Profit / revenue

ROA

-37.0 %

−37 pp

Return on assets

ROE

39.3 %

+39 pp

Return on equity

Current ratio

0.32

−30 %

Current assets / current liabilities

Earnings before tax

−13 K €

−3,809 %

Profit + income tax

Effective tax

-2.7 %

−103 pp

Income tax / earnings before tax

Net working capital

−31 K €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

112 K €20222,532 €20238,200 €20247,775 €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €0 €0 €0 €
Value added1,604 €−6,698 €−2,933 €−7,573 €
Operating revenue112 K €2,532 €8,200 €7,775 €
Profit after tax−3,662 €−21 K €0 €−13 K €
Income tax5,207 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €59 K €43 K €35 K €
Non-current assets0 €41 K €28 K €20 K €
Property, plant and equipment0 €41 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €18 K €15 K €15 K €
Inventory655 €5,650 €14 K €14 K €
Non-current receivables9,532 €0 €0 €0 €
Current receivables0 €3,710 €219 €193 €
Financial accounts21 K €8,929 €123 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €59 K €43 K €35 K €
Equity1,338 €−20 K €−20 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,662 €−25 K €−25 K €
Profit/loss for the accounting period after tax−3,662 €−21 K €0 €−13 K €
Liabilities29 K €79 K €63 K €68 K €
Non-current liabilities56 €38 K €30 K €22 K €
Current liabilities29 K €41 K €33 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

5,207 €0 €340 €340 €2022202320242025
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 period293.84 €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

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • čistiace a upratovacie službyValid from Wednesday, June 29, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 29, 2022
  • prenájom hnuteľných vecíValid from Wednesday, June 29, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mgr. Olena Starchenko
    Konateľfrom Wednesday, June 29, 2022

    Address Šancová 7961/11B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Mgr. Olena Starchenko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Šancová 7961/11B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162034/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONSTRUCTION MACHINES, s. r. o.

Registered office

CONSTRUCTION MACHINES, s. r. o.

Dobšinského 3128/30, 811 05 Bratislava - mestská časť Staré Mesto

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