Active

Constario FUNDING, s. r. o.

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

Financial report Financial statements

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 %

Assets

12 K €

+133 %

Equity

8,767 €

+149 %

Debt ratio

25.2 %

−429 pp

Gross margin

96.5 %

Coming soon

Andromia score

—

Profit

+223 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.3 %

Profit / revenue

ROA

226.3 %

+656 pp

Return on assets

ROE

302.7 %

+181 pp

Return on equity

Current ratio

6.00

+230 %

Current assets / current liabilities

Earnings before tax

27 K €

+227 %

Profit + income tax

Effective tax

1.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

9,771 €

+332 %

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

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 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity8,767 €
Liabilities2,959 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Urík
Konateľfrom Monday, September 19, 2022
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Ing. Jana GbúrováInactive
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.
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Drozdia 2, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UríkInactive
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 UríkInactive
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.Inactive
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.Inactive
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

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

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

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