Active

KONŠTRUKTA - Servis, s.r.o.

Company financial profile・Company ID 55119930・Lieskovec 575/25, 01841 Dubnica nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2024

3.42 M €

+521 %

Company ID: 55119930
Tax ID: 2121881674
VAT ID: SK2121881674, under §4, registered since Wednesday, March 1, 2023

Registered office: KONŠTRUKTA - Servis, s.r.o.Lieskovec 575/25 01841 Dubnica nad Váhom
Established: Friday, December 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55283/R

Profit 2024

157 K €

+188 %

Assets

1.36 M €

+2.3 %

Equity

645 K €

+32 %

Debt ratio

52.5 %

−11 pp

Gross margin

11.9 %

+367 pp

Coming soon

Andromia score

—

Profit

+188 %

Revenue

+8,223 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+37 pp

Profit / revenue

ROA

11.6 %

+25 pp

Return on assets

ROE

24.3 %

+61 pp

Return on equity

Current ratio

2.06

+30 %

Current assets / current liabilities

Earnings before tax

244 K €

+237 %

Profit + income tax

Effective tax

35.6 %

+36 pp

Income tax / earnings before tax

Net working capital

699 K €

+43 %

Current assets − current liabilities

Revenue CAGR

8,223.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	36 K €	3.02 M €
Value added	0 €	−129 K €	360 K €
Operating revenue	0 €	551 K €	3.42 M €
Profit after tax	0 €	−179 K €	157 K €
Income tax	0 €	649 €	87 K €
Current income tax	—	649 €	87 K €

Assets

Non-current assets0 €
Current assets1.36 M €
Accruals and deferrals8 €

Liabilities and equity

Equity645 K €
Liabilities712 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	0 €	1.33 M €	1.36 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	1.33 M €	1.36 M €
Inventory	0 €	528 K €	922 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	161 K €	66 K €
Current financial assets	—	0 €	0 €
Financial accounts	0 €	638 K €	369 K €
Accruals and deferrals	—	43 €	8 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	0 €	1.33 M €	1.36 M €
Equity	0 €	488 K €	645 K €
Share capital	0 €	167 K €	167 K €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	−179 K €
Profit/loss for the accounting period after tax	0 €	−179 K €	157 K €
Liabilities	0 €	839 K €	712 K €
Non-current liabilities	0 €	26 €	67 €
Current liabilities	0 €	839 K €	658 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	54 K €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,812.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle povolenia vydaného Ministerstvom hospodárstva SR, číslo povolenia: P026/2023-1050 zo dňa 12.07.2023 (číslo rozhodnutia: 8731/2023-1050)Valid from Friday, July 21, 2023
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, July 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, July 4, 2023
Opravy karosériíValid from Tuesday, July 4, 2023
Opravy pracovných strojovValid from Tuesday, July 4, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 4, 2023
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, July 4, 2023
Výrobu elektrických zariadení a súčiastokValid from Tuesday, July 4, 2023
uspokojovanie verejnoprospešných záujmov štátu v zabezpečovaní obranyschopnosti Slovenskej republikyValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Valenčíková, PhD.
Konateľfrom Friday, March 15, 2024
Address Javorinská ulica 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ján ImrichInactive
KonateľThursday, November 23, 2023 – Tuesday, April 2, 2024
Address Smolnícka Huta 134, 05565 Smolnícka Huta, Slovenská republika
Ing. Ivica BucováInactive
KonateľFriday, December 30, 2022 – Friday, December 1, 2023
Address Na Horke 38, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 4

KONŠTRUKTA - Defence, a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Lieskovec 575/25, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution167,000 EUR
Ing. Alexander GurskýInactive
Člen dozorného orgánuFriday, December 30, 2022 – Thursday, December 21, 2023
Address Smolnícka Huta 192, 05565 Smolnícka Huta, Slovenská republika
Mgr. Michal KrižanInactive
Člen dozorného orgánuFriday, December 30, 2022 – Wednesday, November 22, 2023
Address Topoľčianská 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Štefan ŠkuktétyInactive
Člen dozorného orgánuFriday, December 30, 2022 – Thursday, December 21, 2023
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55283/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONŠTRUKTA - Servis, s.r.o.

Registered office

KONŠTRUKTA - Servis, s.r.o.

Lieskovec 575/25, 01841 Dubnica nad Váhom

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KONŠTRUKTA - Servis, 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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