Constario FUNDING, s. r. o.

Company financial profile・Company ID 54825806・Drozdia 2, 010 14 Žilina・Founded 2022

Financial report Financial statements

Active

Turnover 2025

28 K €

Company ID: 54825806
Tax ID: 2121793003
VAT ID: SK2121793003, under §4, registered since Monday, May 20, 2024

Registered office: Constario FUNDING, s. r. o.Drozdia 2 010 14 Žilina
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80620/L

Profit 2025

27 K €

+223 %Net profit after tax

Assets

12 K €

+133 %Total assets, stated excl. VAT

Equity

8,767 €

+149 %Assets less external liabilities

Debt ratio

25.2 %

−429 ppLiabilities / total assets

Gross margin

96.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+223 %

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.

Net margin

94.3 %

Profit / revenue

Profit margin

94.3 %

Profit / sales

ROA

226.3 %

+656 pp

Return on assets

ROE

302.7 %

+181 pp

Return on equity

Return on costs

1,649.4 %

+1,749 pp

Profit / (revenue − profit)

Added value to revenue

96.5 %

Added value / revenue

Earnings before tax

27 K €

+227 %

Profit + income tax

Effective tax

1.5 %

+3.1 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	28 K €
Value added	−1,200 €	−20 K €	27 K €
Operating revenue	0 €	0 €	28 K €
Profit after tax	−1,200 €	−22 K €	27 K €
Income tax	0 €	340 €	405 €

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 €	773 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity8,767 €
Liabilities2,959 €

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 €	5,100 €	5,022 €	12 K €
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 €	5,100 €	5,022 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,000 €
Financial accounts	5,000 €	5,100 €	5,022 €	4,726 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,100 €	5,022 €	12 K €
Equity	5,000 €	3,800 €	−18 K €	8,767 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,200 €	−23 K €
Profit/loss for the accounting period after tax	0 €	−1,200 €	−22 K €	27 K €
Liabilities	0 €	1,300 €	23 K €	2,959 €
Non-current liabilities	0 €	0 €	1,003 €	1,004 €
Current liabilities	0 €	1,300 €	2,760 €	1,955 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 27, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 27, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 11, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 11, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 11, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 11, 2022
Projektovanie, montáž, oprava, revízia a údržbu telekomunikačných zariadeníValid from Tuesday, October 11, 2022
Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, October 11, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 11, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ján UríkActive
Konateľfrom Monday, September 19, 2022
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Ing. Jana GbúrováEnded
KonateľWednesday, August 17, 2022 – Monday, October 10, 2022
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5

Constario GROUP, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UríkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, June 2, 2025
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján UríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Wednesday, February 1, 2023
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Constario Žilina, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Monday, June 2, 2025
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
ready made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, October 10, 2022
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Constario FUNDING, s. r. o.from Wednesday, January 31, 2024
- SPV-RD 3.2, s. r. o.Tuesday, October 11, 2022 – Tuesday, January 30, 2024
- AKORA 139, s. r. o.Wednesday, August 17, 2022 – Monday, October 10, 2022
Registered office
2 records
- Drozdia 2, 01014 Žilina, Slovenská republikafrom Tuesday, October 11, 2022
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaWednesday, August 17, 2022 – Monday, October 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80620/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Constario FUNDING, s. r. o.

Registered office

Constario FUNDING, s. r. o.

Drozdia 2, 010 14 Žilina

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Constario FUNDING, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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