Company data from Slovak public registers

H.K.M. Staving - Projekt spol. s r.o.

Company financial profile・Company ID 00633933・Na Troskách 3, 97401 Banská Bystrica・Founded 1991

Active

Turnover 2025

32 K €

+4.2 %
Company ID
00633933
Tax ID
2020459375
VAT ID
SK2020459375, under §4, registered since Friday, January 1, 1993
Registered office
H.K.M. Staving - Projekt spol. s r.o.Na Troskách 3 97401 Banská Bystrica
Established
Tuesday, April 23, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/64/S

Profit 2025

8,710 €

+7.4 %Net profit after tax

Assets

51 K €

+19 %Total assets, stated excl. VAT

Equity

54 K €

+19 %Assets less external liabilities

Debt ratio

-6.1 %

−0.3 ppLiabilities / total assets

Gross margin

35.7 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.4 %
−13 K €−2,845 €−3,507 €3,511 €2,801 €−1,173 €−862 €−2,456 €12 K €9,744 €8,108 €8,710 €2014201520162017201820192020202120222023202420252014−13 K €2015−2,845 €2016−3,507 €20173,511 €20182,801 €2019−1,173 €2020−862 €2021−2,456 €202212 K €20239,744 €20248,108 €20258,710 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.2 %
24 K €98 K €60 K €34 K €974 K €36 K €31 K €25 K €27 K €30 K €31 K €32 K €201420152016201720182019202020212022202320242025201424 K €201598 K €201660 K €201734 K €2018974 K €201936 K €202031 K €202125 K €202227 K €202330 K €202431 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €330 €0 €0 €1,009 €1,741 €1,464 €961 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019330 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,009 €Total tax · 20231,741 €Total tax · 20241,464 €Total tax · 2025961 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019330 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,009 €Current tax · 20231,741 €Current tax · 20241,464 €Current tax · 2025961 €

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

27.0 %

+0.8 pp

Profit / revenue

Profit margin

27.0 %

+0.8 pp

Profit / sales

ROA

17.1 %

−1.8 pp

Return on assets

ROE

16.2 %

−1.8 pp

Return on equity

Return on costs

37.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

−0.8 pp

Added value / revenue

Earnings before tax

9,671 €

+1.0 %

Profit + income tax

Effective tax

9.9 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201440 K €201556 K €2016134 K €2017876 K €201839 K €201931 K €202025 K €202135 K €202235 K €202331 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €31 K €32 K €
Value added14 K €12 K €11 K €11 K €
Operating revenue35 K €35 K €31 K €32 K €
Profit after tax12 K €9,744 €8,108 €8,710 €
Income tax1,009 €1,741 €1,464 €961 €
Current income tax1,009 €1,741 €1,464 €961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,374 €859 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,791 €
  • Current assets44 K €
  • Accruals and deferrals830 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities−3,106 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €34 K €43 K €51 K €
Non-current assets7,645 €5,791 €5,791 €5,791 €
Property, plant and equipment6,395 €4,541 €4,541 €4,541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,250 €
Current assets11 K €28 K €37 K €44 K €
Inventory0 €0 €561 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables768 €1,037 €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,841 €27 K €11 K €20 K €
Accruals and deferrals1,132 €0 €0 €830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €34 K €43 K €51 K €
Equity27 K €37 K €45 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years7,623 €19 K €29 K €37 K €
Profit/loss for the accounting period after tax12 K €9,744 €8,108 €8,710 €
Liabilities−7,967 €−2,938 €−2,483 €−3,106 €
Non-current liabilities1,309 €1,309 €1,309 €1,309 €
Current liabilities16 K €16 K €16 K €16 K €
Short-term financial assistance−25 K €−20 K €−20 K €−20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period245.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
  • čistiace a upratovacie službyValid from Thursday, November 17, 2016
  • poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2016
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • prenájom nehnuteľností spojený s doplnkovou službou - prenájom hnuteľných vecíValid from Wednesday, June 20, 2007
  • prieskum trhuValid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, December 18, 2001

    Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, April 23, 1991

    Address Jakubská cesta 88, Banská Bystrica, Slovenská republika

  • KonateľThursday, January 24, 2002 – Wednesday, March 19, 2003

    Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 18, 2001 – Tuesday, June 19, 2007

    Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 17, 1992 – Thursday, August 25, 1994

    Address ul. Kukučínova 1166, Detva, Slovenská republika

  • KonateľWednesday, June 17, 1992 – Wednesday, November 8, 2000

    Address Kalinčiakova 12, Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 17, 1992 – Thursday, August 25, 1994

    Address Gagarinova 11, Banská Bystrica, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Heger & Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, July 28, 2022

    Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, November 16, 2016

    Address Jakubská cesta 88, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Wednesday, October 14, 2009

    Address Jakubská cesta 88, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002

    Address Dolná 19, Banská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002

    Address Dolná 19, Banská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002

    Address Jakubská cesta 88, Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Monday, June 8, 1998

    Address ul. Kukučínova 1166, Detva, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Monday, June 8, 1998

    Address Tichá 11, Banská Bystrica, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Na Troskách 3, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 19, 1995
    • Banská Bystrica, 97401 Banská Bystrica, Slovenská republikaWednesday, June 17, 1992 – Tuesday, July 18, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/64/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 20, 2003. Na valnom zhromaždení konanom dňa 02.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, January 24, 2002. Na valnom zhromaždení konanom dňa 18.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
  • Thursday, November 9, 2000. Uznesením valného zhromaždenia zo dňa 2.11.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.5
  • Tuesday, June 9, 1998. Na valnom zhromaždení konanom dňa 5.5.1998 bol schválený Dodatok č. 4, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Friday, August 26, 1994. Na zasadnutí valného zhromaždenia konanom dňa 22.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 17, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1991. . Na zasadnutí porady spoločníkov konanom dňa l.4.l992 bol schválený Dodatok č. 1 k spoločenskej zmluve, ktorým sa upravuje pôvodná spoločenská zmluva v zmysle zák. č.513/91 Zb. Starý spis: S.r.o. 241
H.K.M. Staving - Projekt spol. s r.o.

Registered office

H.K.M. Staving - Projekt spol. s r.o.

Na Troskách 3, 97401 Banská Bystrica

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