Company data from Slovak public registers

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AG - STAVELMAT, s.r.o., Spišská Nová Ves

Company financial profile・Company ID 31684823・Ing. Straku 1305/1, 052 01 Spišská Nová Ves・Founded 1994

Financial reportFinancial statements

Turnover 2025

11 K €

−19 %
Company ID
31684823
Tax ID
2020503573
VAT ID
SK2020503573, under §4, registered since Tuesday, March 1, 1994
Registered office
AG - STAVELMAT, s.r.o., Spišská Nová VesIng. Straku 1305/1 052 01 Spišská Nová Ves
Established
Tuesday, February 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4167/V

Profit 2025

−5,672 €

+15 %

Assets

168 K €

+2.8 %

Equity

152 K €

−3.6 %

Debt ratio

9.3 %

+6.0 pp

Gross margin

35.6 %

+0.7 pp
Coming soon

Andromia score

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Profit

+15 %
1,431 €6,733 €−16 K €23 K €48 K €11 K €4,719 €3,213 €−1,231 €1,041 €−6,690 €−5,672 €201420152016201720182019202020212022202320242025

Revenue

−19 %
494 K €489 K €509 K €484 K €474 K €70 K €70 K €54 K €29 K €29 K €13 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.0 %

−2.3 pp

Profit / revenue

ROA

-3.4 %

+0.7 pp

Return on assets

ROE

-3.7 %

+0.5 pp

Return on equity

Current ratio

10.93

−93 %

Current assets / current liabilities

Earnings before tax

−5,293 €

+16 %

Profit + income tax

Effective tax

-7.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

131 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

494 K €2014489 K €2015510 K €2016484 K €2017475 K €201871 K €201971 K €202054 K €202129 K €202232 K €202313 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €13 K €10 K €
Value added15 K €9,364 €4,513 €3,738 €
Operating revenue29 K €32 K €13 K €11 K €
Profit after tax−1,231 €1,041 €−6,690 €−5,672 €
Income tax0 €96 €368 €379 €

Assets

  • Non-current assets23 K €
  • Current assets145 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €193 K €163 K €168 K €
Non-current assets33 K €26 K €19 K €23 K €
Property, plant and equipment33 K €26 K €19 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €168 K €144 K €145 K €
Inventory127 K €122 K €121 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,450 €4,329 €4,162 €
Financial accounts40 K €37 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €193 K €163 K €168 K €
Equity163 K €165 K €158 K €152 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years153 K €152 K €153 K €147 K €
Profit/loss for the accounting period after tax−1,231 €1,041 €−6,690 €−5,672 €
Liabilities49 K €29 K €5,404 €16 K €
Non-current liabilities47 K €27 K €4,446 €2,346 €
Current liabilities1,883 €2,089 €958 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €1,571 €2,882 €6,078 €13 K €3,075 €934 €846 €0 €96 €368 €379 €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 period0 €Tax liability for the period2,365.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • bezpečnostný technikValid from Tuesday, May 26, 2026
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, May 26, 2026
  • technik požiarnej ochranyValid from Tuesday, May 26, 2026
  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Tuesday, May 26, 2026
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 14, 2026
  • čistenie fasádValid from Thursday, December 28, 2006
  • impregnovanie, nátery a morenie drevaValid from Thursday, December 28, 2006
  • kancelárske a sekretárske službyValid from Thursday, December 28, 2006
  • kopírovacie práceValid from Thursday, December 28, 2006
  • maliarske a natieračské práceValid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Lukáš Pokrývka
    Konateľfrom Friday, September 6, 2019

    Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír Pokrývka
    Konateľfrom Tuesday, February 1, 1994

    Address Trieda 1.mája 2222/15, 05201 Spišská Nová Ves, Slovenská republika

  • Lukáš PokrývkaInactive
    KonateľFriday, September 6, 2019 – Monday, April 13, 2026

    Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľubomír DevošaInactive
    KonateľTuesday, February 1, 1994 – Thursday, October 23, 2003

    Address Laborecká 37, Spišská Nová Ves, Slovenská republika

  • Ing. Rudolf HozaInactive
    KonateľTuesday, February 1, 1994 – Thursday, October 23, 2003

    Address Považská 9, Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír PokrývkaInactive
    KonateľTuesday, February 1, 1994 – Wednesday, December 27, 2006

    Address Tr.1.mája 15/7, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 22
  • Ing. Lukáš Pokrývka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika

    Share15.06 %Contribution1,500 EUR
  • MUDr. Lenka Pitoráková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Rajecká 2614/14, 05201 Spišská Nová Ves, Slovenská republika

    Share15.06 %Contribution1,500 EUR
  • Ing. Vladimír Pokrývka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Tr. 1. mája 15/7, 05201 Spišská Nová Ves, Slovenská republika

    Share69.88 %Contribution6,959 EUR
  • Ing. Vladimír PokrývkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, November 7, 2022

    Address Trieda 1.mája 2222/15, 05201 Spišská Nová Ves, Slovenská republika

    Share69.88 %Contribution6,959 EUR
  • Lenka PokrývkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, April 13, 2026

    Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika

    Share15.06 %Contribution1,500 EUR
  • Lukáš PokrývkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, April 13, 2026

    Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika

    Share15.06 %Contribution1,500 EUR
  • Ing. Vladimír PokrývkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, September 20, 2019

    Address Tr. 1.mája 15/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Vladimír PokrývkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, January 11, 2010

    Address Tr. 1.mája 15/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Vladimír PokrývkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, December 27, 2006

    Address Tr. 1.mája 15/7, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Ľubomír DevošaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, February 4, 2004

    Address Laborecká 37, Spišská Nová Ves, Slovenská republika

    Share28 %Contribution84,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4167/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 5, 2004Dodatok č. 6 a úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice N 83/2003, Nz XXXXXX/XXXX zo dňa 27.11.2003.
  • Friday, October 24, 2003Dodatok č.3 k spoločenskej zmluve zo dňa 13.5.2003. Dodatok č.4 k spoločenskej zmluve zo dňa 17.6.2003.
  • Wednesday, January 19, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 12. 10. 1999.
  • Wednesday, June 10, 1998Spoločenská zmluva prispôsobená zák.11/98 Zb. dodatkom č.1 zo dňa 25.5.1998.
  • Tuesday, February 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1993 v zmysle zák.č. 513/91 Zb.
AG - STAVELMAT, s.r.o., Spišská Nová Ves

Registered office

AG - STAVELMAT, s.r.o., Spišská Nová Ves

Ing. Straku 1305/1, 052 01 Spišská Nová Ves

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