Company data from Slovak public registers

Andromia Insight
Active

STAVOÚNIA a.s.

Company financial profile・Company ID 31561403・Fiľakovská cesta 284, 98401 Lučenec・Founded 1992

Financial reportFinancial statements

Turnover 2025

1.09 M €

−1.2 %
Company ID
31561403
Tax ID
2020464633
VAT ID
SK2020464633, under §4, registered since Friday, January 1, 1993
Registered office
STAVOÚNIA a.s.Fiľakovská cesta 284 98401 Lučenec
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/54/S

Profit 2025

28 K €

+148 %

Assets

2.72 M €

+1.2 %

Equity

2.25 M €

+1.3 %

Debt ratio

17.5 %

−0.1 pp

Gross margin

66.2 %

+12 pp
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Andromia score

—

Profit

+148 %
66 K €62 K €−220 K €48 K €−21 K €299 K €4,204 €177 K €63 K €50 K €−58 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
708 K €865 K €468 K €613 K €951 K €1.14 M €1.26 M €1.7 M €956 K €762 K €555 K €609 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+7.8 pp

Profit / revenue

ROA

1.0 %

+3.2 pp

Return on assets

ROE

1.2 %

+3.9 pp

Return on equity

Current ratio

2.78

+15 %

Current assets / current liabilities

Earnings before tax

43 K €

+182 %

Profit + income tax

Effective tax

34.9 %

+47 pp

Income tax / earnings before tax

Net working capital

795 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.17 M €20142.39 M €20151.84 M €20161.8 M €20171.69 M €20182.24 M €20191.72 M €20201.86 M €20211.68 M €20221.31 M €20231.11 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods956 K €762 K €555 K €609 K €
Value added585 K €415 K €303 K €403 K €
Operating revenue1.68 M €1.31 M €1.11 M €1.09 M €
Profit after tax63 K €50 K €−58 K €28 K €
Income tax30 K €40 K €6,508 €15 K €
Current income tax30 K €40 K €6,508 €15 K €

Assets

  • Non-current assets1.43 M €
  • Current assets1.24 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity2.25 M €
  • Liabilities475 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.91 M €2.8 M €2.69 M €2.72 M €
Non-current assets1.68 M €1.58 M €1.53 M €1.43 M €
Property, plant and equipment1.67 M €1.57 M €1.53 M €1.43 M €
Non-current intangible assets4,280 €3,112 €2,041 €783 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.16 M €1.11 M €1.24 M €
Inventory285 K €231 K €198 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €65 K €55 K €34 K €
Current financial assets127 €127 €127 €127 €
Financial accounts561 K €864 K €855 K €1.02 M €
Accruals and deferrals35 K €65 K €53 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €2.8 M €2.69 M €2.72 M €
Equity2.33 M €2.32 M €2.22 M €2.25 M €
Share capital1.96 M €1.96 M €1.96 M €1.96 M €
Funds and other equity components221 K €227 K €232 K €232 K €
Profit/loss of previous years86 K €86 K €86 K €28 K €
Profit/loss for the accounting period after tax63 K €50 K €−58 K €28 K €
Liabilities580 K €480 K €471 K €475 K €
Non-current liabilities10 K €9,705 €8,658 €8,182 €
Current liabilities538 K €448 K €460 K €447 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €23 K €2,741 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,759 €5,452 €−8,386 €−8,146 €−11 K €64 K €−9,294 €49 K €30 K €40 K €6,508 €15 K €201420152016201720182019202020212022202320242025
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 period1,208.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Saturday, April 10, 2010
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, April 10, 2010
  • výroba elektrických rozvádzačov a elektrických zariadeníValid Saturday, October 4, 2008 – Tuesday, November 22, 2016
  • - organizovanie letných detských táborovValid Monday, May 29, 2000 – Friday, October 3, 2008
  • - pohostinská činnosťValid Monday, May 29, 2000 – Friday, October 3, 2008
  • - prenájom voľných plôch, bytových a nebytových priestorovValid from Monday, May 29, 2000
  • - ubytovacie služby v ubytovacích zariadeniach typu: turistická ubytovňa s *, chatová osada s *, camping s *Valid Monday, May 29, 2000 – Tuesday, November 22, 2016
  • - cestná nákladná dopravaValid from Monday, June 14, 1993
  • - čistenie fasád a pomníkovValid from Monday, June 14, 1993
  • - elektroinštalatérstvoValid from Monday, June 14, 1993

Statutory bodies and related persons

Statutory body

3 active of 20
  • Dušan Matúška
    Predstavenstvofrom Friday, June 23, 2023

    Podpredseda predstavenstva

    Address Komenského 23, 98401 Lučenec, Slovenská republika

  • Ing. Dušan Matúška
    Predstavenstvofrom Friday, June 23, 2023

    Predseda predstavenstva

    Address Komenského 27, 98401 Lučenec, Slovenská republika

  • Milan Vigaš
    Predstavenstvofrom Friday, June 23, 2023

    Člen predstavenstva

    Address Špania Dolina 134, 97415 Špania Dolina, Slovenská republika

  • Mgr. Katarína MacháčkováInactive
    PredstavenstvoSaturday, September 1, 2018 – Thursday, July 20, 2023

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

  • Ing. Dušan MatúškaInactive
    PredstavenstvoFriday, May 23, 2003 – Thursday, July 20, 2023

    podpredseda

    Address Komenského 27, 98401 Lučenec, Slovenská republika

  • Ing. Milan VigašInactive
    PredstavenstvoFriday, May 23, 2003 – Thursday, July 20, 2023

    predseda

    Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel ChodúrInactive
    PredstavenstvoFriday, May 23, 2003 – Friday, October 12, 2018

    člen

    Address Ulica Arm. Gen. L. Svobodu 2860/18, 98401 Lučenec, Slovenská republika

  • Ing. Dušan MatúškaInactive
    PredstavenstvoFriday, May 21, 1999 – Thursday, September 20, 2007

    podpredseda

    Address Tajovského 14, Lučenec, Slovenská republika

  • Ing. Peter JakuboveInactive
    PredstavenstvoFriday, May 21, 1999 – Tuesday, June 1, 2004

    člen

    Address Okružná 23, Lučenec, Slovenská republika

  • Mgr. Daniel ŠtulajterInactive
    PredstavenstvoMonday, April 1, 1996 – Thursday, February 17, 2000

    podpredseda

    Address Moskovská 5, Banská Bystrica, Slovenská republika

Related persons

4 active of 21
  • Ing. Pavol Mora
    Člen dozorného orgánufrom Friday, June 23, 2023

    Address Pod Banošom 68, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Beata Vigašová
    Člen dozorného orgánufrom Friday, June 23, 2023

    Address Špania Dolina 134, 97415 Špania Dolina, Slovenská republika

  • Mgr. Katarína Macháčková
    Člen dozorného orgánufrom Friday, June 23, 2023

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

  • Ing. Dušan Matúška
    Prokuristafrom Friday, June 16, 2017

    Address Komenského 27, 98401 Lučenec, Slovenská republika

  • Milan VigašInactive
    Člen dozorného orgánuSaturday, September 1, 2018 – Thursday, July 20, 2023

    Address Špania Dolina 134, 97415 Špania Dolina, Slovenská republika

  • Ing. Dušan Matúška, generálny riaditeľInactive
    ProkuristaFriday, September 21, 2007 – Thursday, June 15, 2017

    Address Komenského 27, 98401 Lučenec, Slovenská republika

  • Dušan MatúškaInactive
    Člen dozorného orgánuFriday, May 18, 2007 – Thursday, July 20, 2023

    Address Komenského 23, 98401 Lučenec, Slovenská republika

  • Ing. Jarmila MarákováInactive
    Člen dozorného orgánuFriday, May 23, 2003 – Friday, October 12, 2018

    Address J.Vargu 12, Lučenec, Slovenská republika

  • Pavel MoraInactive
    Člen dozorného orgánuFriday, May 23, 2003 – Tuesday, September 13, 2022

    Address Pod Banošom 68, Banská Bystrica, Slovenská republika

  • Pavel MoraInactive
    Člen dozorného orgánuFriday, May 23, 2003 – Thursday, July 20, 2023

    Address Pod Banošom 68, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/54/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 15, 2004. Na valnom zhromaždení dňa 14.06.2002 bolo prijaté úplné znenie stanov v zmysle zák. č. 500/2001 Z.z. v NZ č. 233/02 napísanej notárom JUDr. Pavlom Jombíkom.
  • Friday, February 18, 2000. Valné zhromaždenie dňa 21.5.1999 schválilo zmenu stanov. Mimoriadne valné zhromaždenie konané dňa 26.11.1999 schválilo zmenu stanov v súlade s ust. zák. č. 127/99 Z.z.
  • Monday, April 1, 1996. Na valnom zhromaždení konanom dňa 17.11.1995 bola schválená zmena stanov
  • Monday, September 27, 1993. Na zasadnutí valného zhromaždenia konanom dňa 25.6.1993 bola schválená zmena stanov.
  • Monday, June 14, 1993. Na zasadnutí valného zhromaždenia, konanom dňa 11.2.1993 bola schválená zmena stanov.
  • Thursday, April 16, 1992Spoločnosť bola založená zakladateľskou listinou zo dňa 2.4.1992 a rozhodnutím zakladateľa podľa § 154 a § 172 a nasl. zák. č 513/91, prijatím stanov v súlade s ustanoveniami zák. č. 92/91 Zb. Stary spis: Sa 325
STAVOÚNIA a.s.

Registered office

STAVOÚNIA a.s.

Fiľakovská cesta 284, 98401 Lučenec

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