Company data from Slovak public registers

Andromia Insight

Stav-trust s.r.o.

Company financial profile・Company ID 31621627・Svätoplukovo 220, 95116 Svätoplukovo・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

547 K €

+3.8 %
Company ID
31621627
Tax ID
2020478735
VAT ID
SK2020478735, under §4, registered since Wednesday, February 1, 1995
Registered office
Stav-trust s.r.o.Svätoplukovo 220 95116 Svätoplukovo
Established
Monday, January 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59897/N

Profit 2025

−4,541 €

−114 %Net profit after tax

Assetsexcl. VAT

282 K €

+8.2 %Total assets, stated excl. VAT

Equity

94 K €

−6.9 %Assets less external liabilities

Debt ratio

66.9 %

+5.4 ppLiabilities / total assets
  • Real56.2 %
  • To shareholders and group10.6 %

Gross margin

18.8 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−114 %
16 K €13 K €−2,574 €1,177 €2,876 €4,818 €5,091 €15 K €15 K €14 K €32 K €−4,541 €201420152016201720182019202020212022202320242025201416 K €201513 K €2016−2,574 €20171,177 €20182,876 €20194,818 €20205,091 €202115 K €202215 K €202314 K €202432 K €2025−4,541 €

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

Revenue

+6.4 %
134 K €134 K €67 K €113 K €173 K €148 K €88 K €388 K €378 K €360 K €514 K €547 K €2014201520162017201820192020202120222023202420252014134 K €2015134 K €201667 K €2017113 K €2018173 K €2019148 K €202088 K €2021388 K €2022378 K €2023360 K €2024514 K €2025547 K €

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

Income tax

Tax liability trend

3,612 €2,601 €960 €353 €784 €956 €634 €4,228 €4,799 €4,797 €6,077 €1,493 €201420152016201720182019202020212022202320242025Total tax · 20143,612 €Total tax · 20152,601 €Total tax · 2016960 €Total tax · 2017353 €Total tax · 2018784 €Total tax · 2019956 €Total tax · 2020634 €Total tax · 20214,228 €Total tax · 20224,799 €Total tax · 20234,797 €Total tax · 20246,077 €Total tax · 20251,493 €Current tax · 20143,612 €Current tax · 20152,601 €Current tax · 2016960 €Current tax · 2017353 €Current tax · 2018784 €Current tax · 2019956 €Current tax · 2020634 €Current tax · 20214,228 €Current tax · 20224,799 €Current tax · 20234,797 €Current tax · 20246,077 €Current tax · 20251,493 €

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

-0.8 %

−7.0 pp

Profit / revenue

Profit margin

-0.8 %

−7.1 pp

Profit / sales

ROA

-1.6 %

−14 pp

Return on assets

ROE

-4.9 %

−37 pp

Return on equity

Return on costs

-0.8 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−7.0 pp

Added value / revenue

Earnings before tax

−3,048 €

−108 %

Profit + income tax

Effective tax

-49.0 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014134 K €201568 K €2016113 K €2017184 K €2018156 K €201996 K €2020410 K €2021415 K €2022404 K €2023527 K €2024547 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods378 K €360 K €514 K €547 K €
Value added117 K €72 K €136 K €103 K €
Operating revenue415 K €404 K €527 K €547 K €
Profit after tax15 K €14 K €32 K €−4,541 €
Income tax4,799 €4,797 €6,077 €1,493 €
Current income tax4,799 €4,797 €6,077 €1,493 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €49 K €46 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets202 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €287 K €261 K €282 K €
Non-current assets54 K €108 K €111 K €80 K €
Property, plant and equipment54 K €108 K €111 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €178 K €150 K €202 K €
Inventory7,900 €7,900 €7,900 €7,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €169 K €131 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €1,295 €11 K €2,699 €
Accruals and deferrals363 €371 €379 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €287 K €261 K €282 K €
Equity53 K €67 K €101 K €94 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components1,013 €1,757 €2,521 €4,013 €
Profit/loss of previous years28 K €42 K €57 K €85 K €
Profit/loss for the accounting period after tax15 K €14 K €32 K €−4,541 €
Liabilities181 K €220 K €160 K €189 K €
Non-current liabilities679 €842 €983 €1,147 €
Current liabilities180 K €219 K €159 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 €0 €0 €17 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period790.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,078.44 €Yes
  • Debt with UnionDebt amount451.65 €Yes
  • Debt with Social Insurance AgencyDebt amount11,917.39 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, January 27, 2023

Largest partners

View all

Recent contracts

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

Business activities

22 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 21, 2023
  • Administratívne službyValid from Friday, March 31, 2017
  • Čistiace a upratovacie službyValid from Friday, March 31, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 31, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef ŠuchmanActive
    Konateľfrom Thursday, February 9, 2017

    Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika

  • Erik DemeterEnded
    KonateľSunday, January 1, 2017 – Thursday, March 30, 2017

    Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika

  • Ing. Jozef KohániEnded
    KonateľMonday, January 9, 1995 – Monday, January 16, 2017

    Address Gaštanová 247/1, Zvolen, Slovenská republika

  • Ján JančokEnded
    KonateľMonday, January 9, 1995 – Monday, December 30, 2002

    Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika

Related persons

1 active of 13
  • Jozef ŠuchmanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jozef ŠuchmanEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, July 11, 2017

    Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Erik DemeterEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Thursday, March 30, 2017

    Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KohániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, January 16, 2017

    Address Gaštanová 247/1, Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KohániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2003 – Monday, January 25, 2010

    Address Gaštanová 247/1, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef KohániEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, May 13, 2003

    Address Gaštanová 247/1, Zvolen, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ján JančokEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, May 13, 2003

    Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Jozef KohániEnded
    Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, March 30, 2000

    Address Gaštanová 247/1, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján JančokEnded
    Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, March 30, 2000

    Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan RychnavskýEnded
    Spoločník v.o.s. / s.r.o.Monday, January 9, 1995 – Sunday, July 26, 1998

    Address Poľná 5, Banská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Stav-trust s.r.o.from Friday, March 31, 2017
    • DOUBLE NETWORK s.r.o.Tuesday, January 17, 2017 – Thursday, March 30, 2017
    • JAKORYS, spol. s r.o.Monday, January 9, 1995 – Monday, January 16, 2017

  • Registered office

    3 records
    • Svätoplukovo 220, 95116 Svätoplukovo, Slovenská republikafrom Friday, March 31, 2017
    • Hviezdoslavova 18, 96001 Zvolen, Slovenská republikaTuesday, January 17, 2017 – Thursday, March 30, 2017
    • Partizánska 65, 96681 Žarnovica, Slovenská republikaMonday, January 9, 1995 – Monday, January 16, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59897/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 14, 2003. Zapisuje sa zmena a úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
  • Friday, March 31, 2000. Na valnom zhromaqždení dňa 31.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, July 27, 1998. Valné zhroamždenie dňa 1.7.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Monday, January 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6627
Stav-trust s.r.o.

Registered office

Stav-trust s.r.o.

Svätoplukovo 220, 95116 Svätoplukovo

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