STAVTRANS, s.r.o.

Company financial profile・Company ID 31601804・Ondrašovecká 1, 03105 Liptovský Mikuláš・Founded 1994

Financial report Financial statements

Active

Turnover 2025

116 K €

+6.1 %

Company ID: 31601804
Tax ID: 2020429048
VAT ID: SK2020429048, under §4, registered since Tuesday, March 15, 1994

Registered office: STAVTRANS, s.r.o.Ondrašovecká 1 03105 Liptovský Mikuláš
Established: Wednesday, March 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1720/L

Profit 2025

191 €

+104 %Net profit after tax

Assets

97 K €

+2.9 %Total assets, stated excl. VAT

Equity

−28 K €

+0.7 %Assets less external liabilities

Debt ratio

128.7 %

−1.1 ppLiabilities / total assets

Gross margin

67.7 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

+6.1 %

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

Income tax

Tax liability trend

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

0.2 %

+4.6 pp

Profit / revenue

Profit margin

0.2 %

+4.6 pp

Profit / sales

ROA

0.2 %

+5.4 pp

Return on assets

ROE

-0.7 %

−18 pp

Return on equity

Return on costs

0.2 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

+6.5 pp

Added value / revenue

Earnings before tax

1,151 €

+129 %

Profit + income tax

Effective tax

83.4 %

+108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	113 K €	109 K €	116 K €
Value added	50 K €	65 K €	67 K €	78 K €
Operating revenue	87 K €	113 K €	109 K €	116 K €
Profit after tax	−1,305 €	−3,219 €	−4,879 €	191 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	63 K €	63 K €	68 K €

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

Assetsexcl. VAT

Non-current assets75 K €
Current assets21 K €

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

Liabilities and equity

Equity−28 K €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	90 K €	94 K €	97 K €
Non-current assets	75 K €	72 K €	83 K €	75 K €
Property, plant and equipment	75 K €	72 K €	83 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	11 K €	21 K €
Inventory	3,228 €	2,482 €	2,529 €	3,044 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	873 €	2,057 €	613 €	429 €
Financial accounts	13 K €	13 K €	7,942 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	90 K €	94 K €	97 K €
Equity	−20 K €	−23 K €	−28 K €	−28 K €
Share capital	76 K €	76 K €	76 K €	76 K €
Profit/loss of previous years	−95 K €	−96 K €	−99 K €	−104 K €
Profit/loss for the accounting period after tax	−1,305 €	−3,219 €	−4,879 €	191 €
Liabilities	111 K €	113 K €	122 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,042 €	11 K €	8,530 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,264 €	1,278 €	2,350 €	2,958 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,531.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Monday, May 25, 2020

Recent contracts

View all

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

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2006
- osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxislužbyValid from Friday, June 2, 2006
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 2, 2006
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 2, 2006
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, June 2, 2006
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, June 2, 2006
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 2, 2006
- prevádzkovanie cukrárneValid from Friday, June 2, 2006
- prevádzkovanie saunyValid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Martina LisáActive
Konateľfrom Thursday, June 1, 2006
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Stanislav LisýActive
Konateľfrom Wednesday, March 2, 1994
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Stanislav LisýEnded
KonateľThursday, June 1, 1995 – Thursday, December 15, 2005
Address Nábr. A. Stodolu 1580/7, Liptovský Mikuláš, Slovenská republika
Stanislav LisýEnded
KonateľWednesday, March 2, 1994 – Wednesday, May 31, 1995
Address Nábrežie 1580, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Martina LisáActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Share91.3 %Contribution69,708 EUR
Stanislav LisýActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Share8.7 %Contribution6,639 EUR
Martina LisáEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, June 29, 2009
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Share91.3 %Contribution2,100,000 SKK
Stanislav LisýEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, June 29, 2009
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Share8.7 %Contribution200,000 SKK
Stanislav LisýEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Thursday, June 1, 2006
Address Garbiarska 2315/24, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav LisýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 1995 – Thursday, December 15, 2005
Address Nábr. A. Stodolu 1580/7, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Rudolf DoležalEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Wednesday, May 31, 1995
Address Morušova 522/5, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK
Stanislav LisýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Wednesday, May 31, 1995
Address Nábrežie 1580, Liptovský Mikuláš, Slovenská republika
Share80 %Contribution80,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ondrašovecká 1, 03105 Liptovský Mikuláš, Slovenská republikafrom Tuesday, March 25, 1997
- Matúškova 19, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 2, 1994 – Monday, March 24, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1720/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 25, 1997Na valnom zhromaždení konanom dňa 27. 12. 1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 1, 1995Na zasadnutí valného zhromaždenia konanom dňa 20.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4897
Wednesday, March 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4897

STAVTRANS, s.r.o.

Registered office

STAVTRANS, s.r.o.

Ondrašovecká 1, 03105 Liptovský Mikuláš

Open in Google Maps

STAVTRANS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today