Company data from Slovak public registers

Andromia Insight
Active

J - STAV spol. s r.o.

Company financial profile・Company ID 31588468・ul. Lučenská 90/1221, 99001 Veľký Krtíš・Founded 1993

Financial reportFinancial statements

Turnover 2025

5.05 M €

+55 %
Company ID
31588468
Tax ID
2020472586
VAT ID
SK2020472586, under §4, registered since Friday, July 9, 1993
Registered office
J - STAV spol. s r.o.ul. Lučenská 90/1221 99001 Veľký Krtíš
Established
Friday, July 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1305/S

Profit 2025

18 K €

+149 %

Assets

4.05 M €

+53 %

Equity

1.01 M €

+1.5 %

Debt ratio

73.0 %

+16 pp

Gross margin

37.9 %

−4.1 pp
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Andromia score

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Profit

+149 %
−14 K €62 K €40 K €130 K €183 K €419 K €79 K €137 K €123 K €91 K €7,328 €18 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
2.14 M €2.38 M €1.86 M €2.89 M €3.42 M €3.38 M €2.16 M €3.0 M €3.19 M €4.77 M €3.25 M €3.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

1.8 %

+1.1 pp

Return on equity

Current ratio

1.36

−52 %

Current assets / current liabilities

Earnings before tax

22 K €

+63 %

Profit + income tax

Effective tax

17.4 %

−28 pp

Income tax / earnings before tax

Net working capital

854 K €

−20 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20142.4 M €20151.88 M €20163.07 M €20173.58 M €20183.53 M €20192.33 M €20203.48 M €20213.68 M €20224.53 M €20233.25 M €20245.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €4.77 M €3.25 M €3.73 M €
Value added1.32 M €1.96 M €1.37 M €1.41 M €
Operating revenue3.68 M €4.53 M €3.25 M €5.05 M €
Profit after tax123 K €91 K €7,328 €18 K €
Income tax28 K €122 K €6,213 €3,840 €
Current income tax28 K €123 K €4,958 €3,840 €

Assets

  • Non-current assets846 K €
  • Current assets3.19 M €
  • Accruals and deferrals9,578 €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities2.96 M €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.03 M €3.06 M €2.64 M €4.05 M €
Non-current assets1.67 M €898 K €972 K €846 K €
Property, plant and equipment1.67 M €898 K €972 K €846 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €2.15 M €1.66 M €3.19 M €
Inventory609 K €1.14 M €1.13 M €2.3 M €
Non-current receivables0 €1,255 €0 €0 €
Current receivables692 K €979 K €490 K €805 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €34 K €43 K €89 K €
Accruals and deferrals7,724 €10 K €8,896 €9,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €3.06 M €2.64 M €4.05 M €
Equity1.49 M €1.58 M €992 K €1.01 M €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components3,951 €3,951 €3,951 €3,951 €
Profit/loss of previous years1.26 M €1.38 M €869 K €873 K €
Profit/loss for the accounting period after tax123 K €91 K €7,328 €18 K €
Liabilities1.3 M €1.3 M €1.5 M €2.96 M €
Non-current liabilities120 K €157 K €91 K €42 K €
Current liabilities867 K €432 K €590 K €2.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €608 K €516 K €382 K €
Short-term bank loans246 K €45 K €260 K €154 K €
Provisions40 K €54 K €47 K €40 K €
Accruals and deferrals238 K €182 K €146 K €85 K €

Income tax

Tax liability trend

15 K €18 K €14 K €37 K €73 K €131 K €21 K €38 K €28 K €122 K €6,213 €3,840 €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 period14,590.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2017
  • prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 21, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 21, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Michal Čierny
    Konateľfrom Monday, November 13, 2023

    Address Cintorínska 241/15, 99106 Želovce, Slovenská republika

  • Ing. Ján Čierny
    Konateľfrom Thursday, June 17, 1993

    Address Mikszáthova 894/25, Veľký Krtíš, Slovenská republika

  • Ing. Ján ČiernyInactive
    KonateľFriday, July 2, 1993 – Thursday, April 1, 2004

    Address B. Nemcovej 32, Veľký Krtíš, Slovenská republika

  • Ján BallaInactive
    KonateľFriday, July 2, 1993 – Sunday, October 3, 1993

    Address B. Nemcovej 29, Veľký Krtíš, Slovenská republika

  • Ján BallaInactive
    KonateľThursday, June 17, 1993 – Wednesday, April 7, 2010

    Address Seľany 125, Seľany, Slovenská republika

  • Jozef GaálInactive
    KonateľThursday, June 17, 1993 – Wednesday, April 7, 2010

    Address Veľká Čalomija 155, Veľká Čalomija, Slovenská republika

  • Jozef GaálInactive
    KonateľThursday, June 17, 1993 – Tuesday, December 5, 2023

    Address Veľká Čalomija 220, Veľká Čalomija, Slovenská republika

Related persons

1 active of 12
  • Ing. Ján Čierny
    Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Mikszáthova 894/25, Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Ján ČiernyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, December 5, 2023

    Address Mikszáthova 894/25, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Jozef GaálInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, December 5, 2023

    Address Veľká Čalomija 220, Veľká Čalomija, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Ján ČiernyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, April 7, 2010

    Address Mikszáthova 894/25, Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, April 7, 2010

    Address Seľany 125, Seľany, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Jozef GaálInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, April 7, 2010

    Address Veľká Čalomija 155, Veľká Čalomija, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Ján ČiernyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Wednesday, February 24, 2010

    Address Mikszáthova 894/25, Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Wednesday, February 24, 2010

    Address Seľany 125, Seľany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Jozef GaálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Wednesday, February 24, 2010

    Address Veľká Čalomija 155, Veľká Čalomija, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Ján ČiernyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 1993 – Monday, June 29, 1998

    Address B. Nemcovej 32, Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1305/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 30, 1998Valné zhromaždenie dňa 1.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Monday, October 4, 1993Na zasadnutí valného zhromaždenia konanom dňa l9.8.l993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3712
  • Friday, July 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
J - STAV spol. s r.o.

Registered office

J - STAV spol. s r.o.

ul. Lučenská 90/1221, 99001 Veľký Krtíš

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