Company data from Slovak public registers

Active

K - STAV s.r.o. Vranov n/T

Company financial profileCompany ID 31667643Budovateľská 31, 09301 Vranov nad TopľouFounded 1993

Turnover 2025

240 K €

+119 %
Company ID
31667643
Tax ID
2020527641
VAT ID
SK2020527641, under §4, registered since Wednesday, March 17, 1993
Registered office
K - STAV s.r.o. Vranov n/TBudovateľská 31 09301 Vranov nad Topľou
Established
Thursday, February 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/952/P

Profit 2025

52 K €

+352 %

Assets

274 K €

+12 %

Equity

242 K €

+27 %

Debt ratio

11.8 %

−11 pp

Gross margin

-2.4 %

−19 pp
Coming soon

Andromia score

Profit

+352 %
5,372 €−50 K €6,711 €18 K €18 K €34 K €5,531 €2,157 €44 K €848 €−21 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
417 K €574 K €300 K €312 K €373 K €424 K €262 K €341 K €298 K €180 K €102 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+40 pp

Profit / revenue

ROA

18.9 %

+27 pp

Return on assets

ROE

21.5 %

+32 pp

Return on equity

Current ratio

12.37

−8.4 %

Current assets / current liabilities

Earnings before tax

63 K €

+418 %

Profit + income tax

Effective tax

17.0 %

+22 pp

Income tax / earnings before tax

Net working capital

220 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

502 K €2014631 K €2015317 K €2016346 K €2017377 K €2018440 K €2019280 K €2020375 K €2021638 K €2022198 K €2023110 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €180 K €102 K €93 K €
Value added−19 K €101 K €17 K €−2,196 €
Operating revenue638 K €198 K €110 K €240 K €
Profit after tax44 K €848 €−21 K €52 K €
Income tax12 K €758 €960 €11 K €
Current income tax12 K €758 €960 €11 K €

Assets

  • Non-current assets35 K €
  • Current assets239 K €
  • Accruals and deferrals439 €

Liabilities and equity

  • Equity242 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets382 K €267 K €244 K €274 K €
Non-current assets75 K €78 K €65 K €35 K €
Property, plant and equipment75 K €78 K €65 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €188 K €179 K €239 K €
Inventory10 K €282 €97 €657 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €12 K €10 K €9,974 €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €176 K €168 K €228 K €
Accruals and deferrals1,235 €848 €844 €439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €267 K €244 K €274 K €
Equity210 K €210 K €190 K €242 K €
Share capital6,838 €6,838 €6,838 €6,838 €
Funds and other equity components684 €684 €684 €684 €
Profit/loss of previous years115 K €159 K €160 K €139 K €
Profit/loss for the accounting period after tax44 K €848 €−21 K €52 K €
Liabilities172 K €57 K €55 K €32 K €
Non-current liabilities13 K €8,807 €5,897 €13 K €
Current liabilities159 K €48 K €13 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 K €0 €
Provisions220 €264 €200 €200 €
Accruals and deferrals0 €0 €23 €0 €

Income tax

Tax liability trend

3,105 €2,880 €960 €960 €2,033 €7,646 €1,933 €1,183 €12 K €758 €960 €11 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 period65.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2011
  • - cestná motorová dopravaValid from Thursday, February 18, 1993
  • - čistenie priesekov pod elektrickým vedenímValid from Thursday, February 18, 1993
  • - demolácia a zemné práceValid from Thursday, February 18, 1993
  • - lešenárske práceValid from Thursday, February 18, 1993
  • - maliarske a natieračské práceValid from Thursday, February 18, 1993
  • - maloobchod mimo riadnej predajne - potraviny, tabak, alkoholické a nealkoholické nápoje, ovocie, zelenina, mäso, údeniny, koža, guma, textil, odevy, obuv, klenoty, orient, drogistický tovar, stavebný materiál, elektrický materiál, elektronika, priemyselný tovar, železiarsky a spotrebný tovarValid from Thursday, February 18, 1993
  • - sprostredkovanie obchoduValid from Thursday, February 18, 1993
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, February 18, 1993
  • - veľkoobchod - potraviny, tabak, alkoholické a nealkoholické nápoje, ovocie, zelenina, mäso, údeniny, koža, guma, textil, odevy, orient, obuv, klenoty, drogistický tovar, stavebný materiál, elektronický materiál, elektronika, priemyselný tovar, železiarsky a spotrebný tovarValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 18, 1993

    Address Hlinné 148, Hlinné, Slovenská republika

  • KonateľThursday, February 18, 1993 – Tuesday, November 29, 1994

    Address Prešovská 997/11, Vranov nad Topľou, Slovenská republika

  • KonateľThursday, February 18, 1993 – Thursday, February 27, 1997

    Address Vechec 332, Vechec, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Hlinné 148, Hlinné, Slovenská republika

    Share100 %Contribution6,838 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Tuesday, September 7, 2010

    Address Hlinné 148, Hlinné, Slovenská republika

    Share100 %Contribution206,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 1997 – Thursday, November 11, 1999

    Address Hlinné 148, Hlinné, Slovenská republika

    Share100 %Contribution106,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Thursday, February 27, 1997

    Address Hlinné 148, Hlinné, Slovenská republika

    Share50 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Thursday, February 27, 1997

    Address Vechec 332, Vechec, Slovenská republika

    Share50 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Tuesday, November 29, 1994

    Address Prešovská 997/11, Vranov nad Topľou, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Tuesday, November 29, 1994

    Address Hlinné 148, Hlinné, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Tuesday, November 29, 1994

    Address Vechec 332, Vechec, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/952/P
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 23, 2002Zmena zo dňa 4.10.2002 spoločenskej zmluvy.
  • Friday, November 12, 1999Doplnok č. 2, uzavretý dňa 30.1.1997 k spoločenskej zmluve. Dodatok č. 3 zo dňa 9.11.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, November 30, 1994Doplnok spoločenskej zmluvy č.1 zo dňa 18.11. 1994 a zápis z mimoriadneho Valného zhromaždenia zo dňa 16.11.1994. Stary spis: S.r.o. 2721
  • Thursday, February 18, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.1.1993 podľa ust. § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 2721
  • Friday, February 28, 1997Doplnok č. 2 zo dňa 29.1.1997 a zápis z mimoriadneho valného zhromaždenia zo dňa 29.1. 1997.
K - STAV s.r.o. Vranov n/T

Registered office

K - STAV s.r.o. Vranov n/T

Budovateľská 31, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.