Company data from Slovak public registers

Active

constructum s.r.o.

Company financial profileCompany ID 54834406Vodná 940/4, 04001 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

98 K €

+30 %
Company ID
54834406
Tax ID
2121802122
VAT ID
SK2121802122, under §4, registered since Tuesday, September 20, 2022
Registered office
constructum s.r.o.Vodná 940/4 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, August 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54909/V

Profit 2025

−3,145 €

−579 %

Assets

21 K €

+66 %

Equity

3,115 €

−50 %

Debt ratio

85.3 %

+34 pp

Gross margin

31.9 %

+25 pp
Coming soon

Andromia score

Profit

−579 %
263 €341 €656 €−3,145 €2022202320242025

Revenue

+30 %
21 K €72 K €76 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.1 pp

Profit / revenue

ROA

-14.8 %

−20 pp

Return on assets

ROE

-101.0 %

−111 pp

Return on equity

Current ratio

1.18

−40 %

Current assets / current liabilities

Earnings before tax

−2,185 €

−235 %

Profit + income tax

Effective tax

-43.9 %

−103 pp

Income tax / earnings before tax

Net working capital

3,255 €

−48 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202272 K €202376 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €72 K €76 K €98 K €
Value added334 €503 €5,105 €31 K €
Operating revenue21 K €72 K €76 K €98 K €
Profit after tax263 €341 €656 €−3,145 €
Income tax47 €92 €960 €960 €
Current income tax47 €92 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,115 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,559 €6,066 €13 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,559 €6,066 €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,775 €749 €1,480 €9,955 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,784 €5,317 €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,559 €6,066 €13 K €21 K €
Equity5,263 €5,604 €6,260 €3,115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €17 €50 €
Profit/loss of previous years0 €263 €587 €1,210 €
Profit/loss for the accounting period after tax263 €341 €656 €−3,145 €
Liabilities296 €462 €6,536 €18 K €
Non-current liabilities0 €0 €5 €140 €
Current liabilities296 €462 €6,531 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 €92 €960 €960 €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 period0 €Tax liability for the period15.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, August 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 31, 2022
  • Dizajnérske činnostiValid from Wednesday, August 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2022
  • Informačná činnosťValid from Wednesday, August 31, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 31, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 31, 2022

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol LeysekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Friday, April 12, 2024

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Friday, April 12, 2024

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54909/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
constructum s.r.o.

Registered office

constructum s.r.o.

Vodná 940/4, 04001 Košice - mestská časť Staré Mesto

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