Company data from Slovak public registers

Andromia Insight

STAVOINDUSTRIA Liptovský Mikuláš, a.s.

Company financial profile・Company ID 31560750・Ulica 1. mája 724/109, 03101 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements
V konkurze

Turnover 2019

20 K €

+248 %
Company ID
31560750
Tax ID
2020459034
VAT ID
SK2020459034, under §4, registered since Friday, January 1, 1993
Registered office
STAVOINDUSTRIA Liptovský Mikuláš, a.s.Ulica 1. mája 724/109 03101 Liptovský Mikuláš
Established
Wednesday, April 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/63/L

Profit 2019

1,580 €

+108 %Net profit after tax

Assets

1.23 M €

+1.5 %Total assets, stated excl. VAT

Equity

65 K €

+2.5 %Assets less external liabilities

Debt ratio

93.9 %

Liabilities / total assets

Gross margin

11.4 %

−149 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
10 K €−1.53 M €200 K €−237 K €−19 K €1,580 €201420152016201720182019201410 K €2015−1.53 M €2016200 K €2017−237 K €2018−19 K €20191,580 €

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

Revenue

+190 %
4.09 M €1.93 M €2.48 M €648 K €−22 K €20 K €20142015201620172018201920144.09 M €20151.93 M €20162.48 M €2017648 K €2018−22 K €201920 K €

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

Income tax

Tax liability trend

−404 €−21 K €19 K €−31 K €−17 K €559 €201420152016201720182019Total tax · 2014−404 €Total tax · 2015−21 K €Total tax · 201619 K €Total tax · 2017−31 K €Total tax · 2018−17 K €Total tax · 2019559 €Current tax · 20142,882 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019559 €

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

7.8 %

−129 pp

Profit / revenue

Profit margin

7.8 %

−75 pp

Profit / sales

ROA

0.1 %

+1.7 pp

Return on assets

ROE

2.4 %

+32 pp

Return on equity

Return on costs

8.5 %

+382 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−251 pp

Added value / revenue

Earnings before tax

2,139 €

+106 %

Profit + income tax

Effective tax

26.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.48 M €20142.33 M €20155.61 M €20161.11 M €2017−14 K €201820 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods2.48 M €648 K €−22 K €20 K €
Value added141 K €−139 K €−36 K €2,301 €
Operating revenue5.61 M €1.11 M €−14 K €20 K €
Profit after tax200 K €−237 K €−19 K €1,580 €
Income tax19 K €−31 K €−17 K €559 €
Current income tax2,880 €2,880 €0 €559 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs719 K €253 K €−484 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets1.2 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities1.15 M €
  • Accruals and deferrals9,797 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets2.44 M €1.28 M €1.21 M €1.23 M €
Non-current assets92 K €30 K €30 K €30 K €
Property, plant and equipment77 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €5,000 €5,000 €5,000 €
Current assets2.34 M €1.25 M €1.18 M €1.2 M €
Inventory15 K €7,375 €7,375 €7,375 €
Non-current receivables33 K €76 K €81 K €81 K €
Current receivables2.21 M €1.16 M €1.09 M €1.11 M €
Current financial assets2,412 €2,412 €2,412 €2,412 €
Financial accounts77 K €2,922 €324 €317 €
Accruals and deferrals5,290 €784 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2.44 M €1.28 M €1.21 M €1.23 M €
Equity319 K €82 K €63 K €65 K €
Share capital1.63 M €1.63 M €1.63 M €1.63 M €
Funds and other equity components80 K €100 K €100 K €100 K €
Profit/loss of previous years−1.6 M €−1.42 M €−1.65 M €−1.67 M €
Profit/loss for the accounting period after tax200 K €−237 K €−19 K €1,580 €
Liabilities2.1 M €1.19 M €1.14 M €1.15 M €
Non-current liabilities463 K €476 K €418 K €418 K €
Current liabilities1.39 M €710 K €719 K €735 K €
Short-term financial assistance200 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €0 €0 €0 €
Accruals and deferrals21 K €9,797 €9,797 €9,797 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount474.67 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount28,868.6 €
Counterparties3
Latest contractFriday, April 20, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, October 9, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, March 6, 2019)Verified by: Mgr. Dávid Štefanka, advokát

Business activities

38 registered activities

  • - kúrenárske práceValid from Tuesday, September 11, 2001
  • - prevádzkovanie parkovískValid from Tuesday, September 11, 2001
  • - vodoinštalatérstvoValid from Tuesday, September 11, 2001
  • - montáž, oprava a údržba elektrických zariadeníValid from Thursday, August 12, 1999
  • - montáž, oprava a údržba zdvíhacích zariadeníValid from Thursday, August 12, 1999
  • - nepravidelná autobusová dopravaValid from Thursday, August 12, 1999
  • - odborné prehliadky a odborné skúšky elektrických zariadeníValid from Thursday, August 12, 1999
  • - odborné prehliadky a odborné skúšky tlakových zariadeníValid from Thursday, August 12, 1999
  • - odborné skúšky zdvíhacích zariadeníValid from Thursday, August 12, 1999
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

0 active of 33
  • Ľuboš BarániEnded
    PredstavenstvoWednesday, June 14, 2017 – Friday, September 13, 2019

    člen

    Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika

  • Ing. Vladimír OndrišEnded
    PredstavenstvoMonday, September 26, 2016 – Monday, December 14, 2020

    predseda predstavenstva

    Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Vladimír OndrišEnded
    PredstavenstvoThursday, June 16, 2016 – Thursday, November 3, 2016

    člen

    Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika

  • Ing. Martin RumanskýEnded
    PredstavenstvoThursday, February 18, 2016 – Thursday, July 20, 2017

    člen

    Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan DančíkEnded
    PredstavenstvoThursday, February 18, 2016 – Monday, June 27, 2016

    predseda

    Address Žiar 76, 03205 Smrečany, Slovenská republika

  • Ing. Patrik PaulínyEnded
    PredstavenstvoThursday, February 18, 2016 – Wednesday, October 4, 2017

    člen

    Address Aloisa Lutonského 8, 03101 Liptovský Mikuláš, Slovenská republika

  • Igor MúdryEnded
    PredstavenstvoFriday, June 26, 2015 – Monday, June 27, 2016

    člen

    Address Bystrická 2498/112B, 04011 Košice-Pereš, Slovenská republika

  • Ing. Michal BošanecEnded
    PredstavenstvoFriday, June 26, 2015 – Monday, June 27, 2016

    člen

    Address Pri Úpuste 1505/27, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Martin KuskaEnded
    PredstavenstvoSaturday, June 14, 2014 – Wednesday, May 13, 2015

    člen

    Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Martin RumanskýEnded
    PredstavenstvoSaturday, June 14, 2014 – Wednesday, May 13, 2015

    člen

    Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 33
  • JUDr. Erik KončokActive
    Správca konkurznej podstatyfrom Wednesday, December 18, 2019

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Petra Pelachová MičudováEnded
    Člen dozorného orgánuWednesday, June 14, 2017 – Monday, December 14, 2020

    Address E.Penkalu 879/13, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Marcel OndrušEnded
    Člen dozorného orgánuMonday, September 26, 2016 – Monday, December 14, 2020

    Address Homolova 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Dušan MarkoEnded
    Člen dozorného orgánuMonday, September 26, 2016 – Monday, October 5, 2020

    Address Miletičova 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter VišnaiEnded
    Člen dozorného orgánuThursday, February 18, 2016 – Thursday, November 3, 2016

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

  • Ing. Vladimír OndrišEnded
    Člen dozorného orgánuThursday, February 18, 2016 – Monday, June 27, 2016

    Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika

  • Ing. Martina BarániováEnded
    Člen dozorného orgánuSaturday, June 14, 2014 – Tuesday, February 23, 2016

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Jaroslav KrevaEnded
    Člen dozorného orgánuTuesday, May 28, 2013 – Thursday, July 3, 2014

    Address Ploštín 216, 03101 Liptovský Mikuláš, Slovenská republika

  • Jaroslav KrevaEnded
    Člen dozorného orgánuTuesday, May 28, 2013 – Tuesday, February 23, 2016

    Address Tretiny 216/15, 03101 Liptovský Mikuláš, Slovenská republika

  • PaedDr. Anna ĎaťkováEnded
    Člen dozorného orgánuSaturday, May 19, 2012 – Thursday, July 3, 2014

    Address Garbiarska 2315/22, Liptovský Mikuláš, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica 1. mája 724/109, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, July 21, 2017
    • Ulica Ester Šimerovej Martinčekovej 4505/2, 03137 Liptovský Mikuláš, Slovenská republikaTuesday, June 15, 2010 – Thursday, July 20, 2017
    • Jilemnického č. 22, 03137 Liptovský Mikuláš, Slovenská republikaTuesday, March 31, 1992 – Monday, June 14, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/63/L
Legal status
V konkurze
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Wednesday, February 26, 2020Konkurz: Vyhlásenie konkurzu - dátum: 18.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/10/2019 - 87 zo dňa 11. decembra 2019 súd vyhlásil na majetok dlžníka konkurz.
  • Thursday, October 5, 2017Predaj časti podniku: na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou Cestné stavby Liptovský Mikuláš, spol. s r.o., IČO: 31 563 732, zo dňa 03.08.2017 v znení jej dodatku č.1 zo dňa 10.08.2017
  • Wednesday, January 11, 2017Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou NBD Liptovská Sielnica, s.r.o., IČO: 50 534 084, dňa 21.12.2016.
  • Wednesday, January 11, 2017Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou NBD Ružomberok, s.r.o., IČO: 50 534 025 zo dňa 21.12.2016 v znení dodatku č.1 zo dňa 27.12.2016.
  • Tuesday, August 27, 2002Spoločnosť vydala kmeňové akcie. Na valnom zhromaždení dňa 23.5.2002 bola schválená zmena stanov.
  • Tuesday, September 11, 2001Na valnom zhromaždení dňa 22.6.2001 bola schválená zmena stanov.
  • Monday, March 20, 2000Na valnom zhromaždení dňa 4.2.2000 bola schválená zmena stanov.
  • Thursday, August 12, 1999Na zasadnutí valného zhromaždenia dňa 19.4.1999 bola schválená zmena stanov.
  • Monday, May 18, 1998Na valnom zhromaždení konanom dňa 15.4.1998 bola schválená zmena stanov.
  • Monday, June 2, 1997Na zasadnutí valného zhromaždenia konanom dňa 25.4.1997 bola schválená zmena stanov.
  • Thursday, July 18, 1996Na valnom zhromaždení konanom dňa 26.4.1996 bola schválená zmena stanov.
  • Thursday, August 26, 1993Na zasadnutí valného zhromaždenia konaného dňa 26.6.1993 bola schválená zmena stanov. Starý spis: Sa 314
  • Thursday, May 20, 1993Na zasadnutí valného zhromaždenia konanom dňa 14.12.1992 bola schválená zmena stanov.
  • Tuesday, March 31, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.3.1992 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č.513/91 Zb. a prijatím stanov v súlade s ustanoveniami zák.č. 92/91 Zb.
STAVOINDUSTRIA Liptovský Mikuláš, a.s.

Registered office

STAVOINDUSTRIA Liptovský Mikuláš, a.s.

Ulica 1. mája 724/109, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us