Company data from Slovak public registers

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STAVIVÁ-Garaj, s.r.o.

Company financial profile・Company ID 31592872・Zvolenská cesta 31, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

21.45 M €

−9.9 %
Company ID
31592872
Tax ID
2020416145
VAT ID
SK2020416145, under §4, registered since Monday, November 1, 1993
Registered office
STAVIVÁ-Garaj, s.r.o.Zvolenská cesta 31 97401 Banská Bystrica
Established
Wednesday, September 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1446/S

Profit 2025

222 K €

−67 %

Assets

7.23 M €

+8.1 %

Equity

4.75 M €

+4.9 %

Debt ratio

34.2 %

+2.0 pp

Gross margin

13.0 %

+0.6 pp
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Andromia score

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Profit

−67 %
67 K €42 K €5,706 €173 K €28 K €60 K €471 K €843 K €1.22 M €180 K €682 K €222 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
17.91 M €17.49 M €17.35 M €20.42 M €22.06 M €23.93 M €24.2 M €27.63 M €31.89 M €22.94 M €21.7 M €21.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.8 pp

Profit / revenue

ROA

3.1 %

−7.1 pp

Return on assets

ROE

4.7 %

−10 pp

Return on equity

Current ratio

9.71

+187 %

Current assets / current liabilities

Earnings before tax

304 K €

−66 %

Profit + income tax

Effective tax

26.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

4.32 M €

+43 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.13 M €201417.91 M €201517.52 M €201620.64 M €201722.24 M €201824.15 M €201924.44 M €202027.92 M €202132.21 M €202223.1 M €202323.81 M €202421.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods31.89 M €22.94 M €21.7 M €21.27 M €
Value added4.56 M €3.05 M €2.68 M €2.77 M €
Operating revenue32.21 M €23.1 M €23.81 M €21.45 M €
Profit after tax1.22 M €180 K €682 K €222 K €
Income tax328 K €56 K €199 K €82 K €
Current income tax328 K €56 K €199 K €86 K €

Assets

  • Non-current assets2.4 M €
  • Current assets4.82 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity4.75 M €
  • Liabilities2.48 M €
  • Accruals and deferrals7,068 €

Balance sheet

Assets

Item2022202320242025
Total assets9.88 M €7.59 M €6.69 M €7.23 M €
Non-current assets3.66 M €3.45 M €2.37 M €2.4 M €
Property, plant and equipment3.63 M €3.42 M €2.34 M €2.36 M €
Non-current intangible assets4,239 €4,487 €4,287 €7,496 €
Non-current financial assets28 K €28 K €28 K €28 K €
Current assets6.09 M €4.07 M €4.28 M €4.82 M €
Inventory3.19 M €2.16 M €2.0 M €2.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.63 M €1.51 M €2.06 M €2.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts261 K €403 K €219 K €39 K €
Accruals and deferrals131 K €73 K €36 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.88 M €7.59 M €6.69 M €7.23 M €
Equity4.79 M €4.97 M €4.53 M €4.75 M €
Share capital1.31 M €1.31 M €1.31 M €1.31 M €
Funds and other equity components131 K €131 K €131 K €131 K €
Profit/loss of previous years2.14 M €3.35 M €2.41 M €3.09 M €
Profit/loss for the accounting period after tax1.22 M €180 K €682 K €222 K €
Liabilities5.08 M €2.61 M €2.15 M €2.48 M €
Non-current liabilities264 K €176 K €174 K €168 K €
Current liabilities1.08 M €556 K €1.27 M €497 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €80 K €240 K €304 K €
Short-term bank loans3.53 M €1.72 M €380 K €1.42 M €
Provisions86 K €79 K €96 K €83 K €
Accruals and deferrals12 K €7,068 €7,069 €7,068 €

Income tax

Tax liability trend

35 K €25 K €6,814 €53 K €24 K €36 K €131 K €222 K €328 K €56 K €199 K €82 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 period40,989.85 €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

7 registered activities

  • medzinárodná cestná nákladná dopravaValid from Tuesday, June 7, 2011
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, December 28, 2006
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Wednesday, September 29, 1993
  • - sprostredkovanie práceValid from Wednesday, September 29, 1993
  • - sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, September 29, 1993
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, September 29, 1993
  • - vykonávanie bytových, občianskych a priemyselných staviebValid from Wednesday, September 29, 1993

Statutory bodies and related persons

Statutory body

3 active of 6
  • Timotej Garaj
    Konateľfrom Wednesday, July 26, 2017

    Address Muškátová ulica 15757/43, 97401 Banská Bystrica, Slovenská republika

  • František Garaj
    Konateľfrom Saturday, January 30, 2016

    Address Beskydská 3993/10, 97411 Banská Bystrica- Rudlová, Slovenská republika

  • František Garaj
    Konateľfrom Wednesday, September 29, 1993

    Address Špania Dolina 113, 97401 Špania Dolina, Slovenská republika

  • Timotej GarajInactive
    KonateľWednesday, July 26, 2017 – Monday, October 20, 2025

    Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika

  • Jozef GarajInactive
    KonateľWednesday, July 18, 2007 – Tuesday, February 2, 2016

    Address Nové Kalište 1386/21, 97404 Banská Bystrica, Slovenská republika

  • Jozef GarajInactive
    KonateľFriday, January 25, 2002 – Tuesday, July 17, 2007

    Address Magurská 2, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • František Garaj
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Špania Dolina 113, 97401 Špania Dolina, Slovenská republika

    Share100 %Contribution1,309,068.58 EUR
  • František GarajInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, November 2, 2009

    Address Špania Dolina 113, 97401 Špania Dolina, Slovenská republika

    Share100 %Contribution39,437,000 SKK
  • František GarajInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Wednesday, December 27, 2006

    Address Špania Dolina 113, 97401 Špania Dolina, Slovenská republika

    Share100 %Contribution102,764,000 SKK
  • František GarajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 2, 2001 – Thursday, August 9, 2001

    Address Beskydská 10, Banská Bystrica, Slovenská republika

    Share0.19 %Contribution200,000 SKK
  • STREDOSTAVIVÁ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 2, 2001 – Thursday, August 9, 2001

    Address Zvolenská cesta 31, Banská Bystrica, Slovenská republika

    Share99.81 %Contribution102,564,000 SKK
  • František GarajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Monday, January 1, 2001

    Address Beskydská 10, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František GarajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1993 – Wednesday, January 6, 1999

    Address Beskydská 10, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1446/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 25, 2002. Valné zhromaždenie konané 18.12.2001 schválilo Dodatok č. 4 k zakladateľskej listine.
  • Friday, August 10, 2001. Uznesením valného zhromaždenia zo dňa 29.6.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
  • Tuesday, January 2, 2001. Na valnom zhromaždení konanom dňa 19.12.2000 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 2.
  • Thursday, January 7, 1999. Na zasadnutí valného zhromaždenia konanom dňa 28.5.1998 bol schválený Dodatok č. 1, ktorým bola upravená zakladateľská listina v zmysle ust. zák.č. 11/98 Z.z.
  • Wednesday, September 29, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 122/93, zo dňa 2.9.1993 podľa § 57 ods. 3, § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4101
STAVIVÁ-Garaj, s.r.o.

Registered office

STAVIVÁ-Garaj, s.r.o.

Zvolenská cesta 31, 97401 Banská Bystrica

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