Active

STAVIS s.r.o.

Company financial profile・Company ID 31567576・Závodská cesta 4, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

563 K €

−18 %

Company ID: 31567576
Tax ID: 2020443348
VAT ID: SK2020443348, under §4, registered since Monday, February 1, 1993

Registered office: STAVIS s.r.o.Závodská cesta 4 01001 Žilina
Established: Thursday, July 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/551/L

Profit 2025

−52 K €

−9,517 %

Assets

315 K €

+17 %

Equity

−22 K €

−177 %

Debt ratio

107.1 %

+18 pp

Gross margin

34.8 %

−1.1 pp

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Andromia score

—

Profit

−9,517 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−9.1 pp

Profit / revenue

ROA

-16.4 %

−16 pp

Return on assets

ROE

230.0 %

+232 pp

Return on equity

Current ratio

0.94

−14 %

Current assets / current liabilities

Earnings before tax

−48 K €

−1,547 %

Profit + income tax

Effective tax

-8.0 %

−124 pp

Income tax / earnings before tax

Net working capital

−19 K €

−203 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	550 K €	447 K €	681 K €	553 K €
Value added	171 K €	224 K €	245 K €	192 K €
Operating revenue	551 K €	448 K €	684 K €	563 K €
Profit after tax	1,749 €	−241 €	−537 €	−52 K €
Income tax	0 €	1,578 €	3,840 €	3,840 €
Current income tax	0 €	1,578 €	3,840 €	3,840 €

Assets

Non-current assets34 K €
Current assets278 K €
Accruals and deferrals3,188 €

Liabilities and equity

Equity−22 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	221 K €	269 K €	315 K €
Non-current assets	75 K €	64 K €	41 K €	34 K €
Property, plant and equipment	75 K €	64 K €	41 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	155 K €	225 K €	278 K €
Inventory	24 K €	39 K €	24 K €	43 K €
Non-current receivables	23 K €	12 K €	12 K €	13 K €
Current receivables	118 K €	73 K €	164 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	31 K €	26 K €	10 K €
Accruals and deferrals	1,715 €	1,814 €	2,046 €	3,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	221 K €	269 K €	315 K €
Equity	30 K €	30 K €	29 K €	−22 K €
Share capital	8,796 €	8,796 €	8,796 €	8,796 €
Funds and other equity components	6,408 €	6,408 €	6,408 €	6,408 €
Profit/loss of previous years	−13 K €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	1,749 €	−241 €	−537 €	−52 K €
Liabilities	229 K €	191 K €	239 K €	338 K €
Non-current liabilities	24 K €	29 K €	23 K €	29 K €
Current liabilities	199 K €	155 K €	207 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,879 €	7,002 €	9,424 €	11 K €
Accruals and deferrals	0 €	0 €	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 period1,736.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, April 8, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, April 8, 2004
- maliarske, natieračské a lešenárske práceValid from Thursday, April 8, 2004
- obchodná činnosť v rozsahu voľných živností /maloobchod/Valid from Thursday, April 8, 2004
- obchodná činnosť v rozsahu voľných živností /veľkoobchod/Valid from Thursday, April 8, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, April 8, 2004
- uskutočňovanie stavieb a ich zmienValid from Thursday, April 8, 2004
- výkon činnosti stavbyvedúcehoValid from Thursday, April 8, 2004
- montáž a opravy plynových zariadení v rozsahu oprávneniaValid from Wednesday, October 19, 1994
- plynoinštalatérstvoValid from Wednesday, October 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Potecký
Konateľfrom Monday, March 8, 2004
Address Gaštanova 3083/40, Žilina, Slovenská republika
Ing. Miroslav ŠtaffenInactive
KonateľThursday, July 16, 1992 – Monday, May 20, 2019
Address Jesenského 1234/27, Kysucké Nové Mesto, Slovenská republika
Ján HalašaInactive
KonateľThursday, July 16, 1992 – Monday, March 8, 2004
Address Karpatská 5, Žilina, Slovenská republika

Related persons

1 active of 18

Rudolf Potecký
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Gaštanova 3083/40, 01007 Žilina, Slovenská republika
Share100 %Contribution8,800 EUR
Ladislav BarošinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, June 28, 2019
Address Stráňavy 428/4, Stráňavy, Slovenská republika
Share50 %Contribution4,400 EUR
Rudolf PoteckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, June 28, 2019
Address Gaštanova 3083/40, 01007 Žilina, Slovenská republika
Share50 %Contribution4,400 EUR
Anton KyjakInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2009 – Monday, May 20, 2019
Address Baničova 5, Žilina, Slovenská republika
Share25 %Contribution2,199.1 EUR
Ing. Miroslav ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2009 – Monday, May 20, 2019
Address Jesenského 1234/27, Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution2,199.1 EUR
Ladislav BarošinecInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2009 – Monday, May 20, 2019
Address Stráňavy 428/4, Stráňavy, Slovenská republika
Share25 %Contribution2,199.1 EUR
Rudolf PoteckýInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2009 – Monday, May 20, 2019
Address Gaštanova 3083/40, 01007 Žilina, Slovenská republika
Share25 %Contribution2,199.1 EUR
Anton KyjakInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1998 – Sunday, February 22, 2009
Address Baničova 5, Žilina, Slovenská republika
Share20 %Contribution53,000 SKK
Anton KyjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Thursday, June 4, 1998
Address Dadanova 3, Žilina, Slovenská republika
Share20 %Contribution53,000 SKK
Ing. Miroslav ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Sunday, February 22, 2009
Address Jesenského 1234/27, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution53,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/551/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 21, 2002Na valnom zhromaždení dňa 16.12.2002 bola schválená zmena spoločenskej zmluvy.
Friday, June 5, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, October 19, 1994Na zasadnutí valného zhromaždenia konanom dňa 8. 2. 1992 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 1.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1918
Thursday, July 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

STAVIS s.r.o.

Registered office

STAVIS s.r.o.

Závodská cesta 4, 01001 Žilina

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STAVIS 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

Legal facts

Registered office

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