Active

STAVEKO-TATRY, spol. s r.o.

Company financial profile・Company ID 31707092・Teplická 34, 05801 Poprad・Founded 1995

Financial report Financial statements

Turnover 2025

2.45 M €

−21 %

Company ID: 31707092
Tax ID: 2020516399
VAT ID: SK2020516399, under §4, registered since Friday, July 7, 1995

Registered office: STAVEKO-TATRY, spol. s r.o.Teplická 34 05801 Poprad
Established: Monday, April 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2298/P

Profit 2025

18 K €

−42 %

Assets

1.34 M €

+9.1 %

Equity

261 K €

+7.5 %

Debt ratio

80.5 %

+0.3 pp

Gross margin

22.0 %

+5.6 pp

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Andromia score

—

Profit

−42 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

1.4 %

−1.2 pp

Return on assets

ROE

7.0 %

−6.0 pp

Return on equity

Current ratio

2.58

−7.1 %

Current assets / current liabilities

Earnings before tax

22 K €

−38 %

Profit + income tax

Effective tax

18.2 %

+6.8 pp

Income tax / earnings before tax

Net working capital

789 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.88 M €	1.97 M €	3.1 M €	2.44 M €
Value added	343 K €	389 K €	507 K €	537 K €
Operating revenue	3.52 M €	2.02 M €	3.11 M €	2.45 M €
Profit after tax	−398 €	21 K €	32 K €	18 K €
Income tax	2,563 €	2,300 €	4,059 €	4,033 €
Current income tax	2,563 €	2,300 €	4,059 €	4,033 €

Assets

Non-current assets46 K €
Current assets1.29 M €
Accruals and deferrals5,420 €

Liabilities and equity

Equity261 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.16 M €	1.23 M €	1.34 M €
Non-current assets	49 K €	31 K €	17 K €	46 K €
Property, plant and equipment	49 K €	31 K €	17 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.12 M €	1.2 M €	1.29 M €
Inventory	432 K €	440 K €	405 K €	496 K €
Non-current receivables	311 K €	287 K €	282 K €	340 K €
Current receivables	285 K €	381 K €	510 K €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,977 €	7,272 €	2,675 €	661 €
Accruals and deferrals	12 K €	11 K €	13 K €	5,420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.16 M €	1.23 M €	1.34 M €
Equity	191 K €	212 K €	243 K €	261 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	184 K €	184 K €	204 K €	236 K €
Profit/loss for the accounting period after tax	−398 €	21 K €	32 K €	18 K €
Liabilities	905 K €	945 K €	986 K €	1.08 M €
Non-current liabilities	21 K €	4,446 €	1,831 €	44 K €
Current liabilities	418 K €	511 K €	432 K €	500 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	448 K €	409 K €	527 K €	509 K €
Provisions	18 K €	21 K €	25 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period21,336.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- budovanie bytových a občianskych staviebValid from Monday, April 24, 1995
- budovanie inžinierskych stavieb /vrátane technického vybavenia sídliskových celkov/Valid from Monday, April 24, 1995
- budovanie priemyselných staviebValid from Monday, April 24, 1995
- činnosti v oblasti nehnuteľností /nákup, predaj a prenájom/Valid from Monday, April 24, 1995
- nákup a predaj dreva a stavebného materiálu, železiarskeho tovaru, inštalatérske a vykurovacie zariadenia, strojné technické potreby, stavebné stroje, zariadenia, prístroje a ostatné stroje a nástroje, výrobky z betónu, cementu a sadry, stroje pre priemysel a obchod, stroje pre obrábanie dreva a kovyValid from Monday, April 24, 1995
- prenájom stavebných strojov, zariadení, prístrojov a ostatných strojov a nástrojovValid from Monday, April 24, 1995
- sprostredkovanie obchoduValid from Monday, April 24, 1995
- výroba výrobkov z betónu, cementu a sádryValid from Monday, April 24, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan Kubus
Konateľfrom Saturday, December 12, 2015
Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika
Ing. Milan Závacký
Konateľfrom Saturday, December 12, 2015
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Ing. Milan KubusInactive
KonateľThursday, September 16, 1999 – Friday, December 11, 2015
Address Tr. 1. mája 59/31, Spišská Nová Ves, Slovenská republika
Ing. Milan KubusInactive
KonateľMonday, April 24, 1995 – Wednesday, September 15, 1999
Address 1. mája 59/31, Spišská Nová Ves, Slovenská republika
Ing. Milan ZávackýInactive
KonateľMonday, April 24, 1995 – Friday, December 11, 2015
Address Bardejovská 1720/3, Kežmarok, Slovenská republika

Related persons

2 active of 9

Ing. Milan Závacký
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Kubus
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Denis ZávackýInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, September 20, 2022
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KubusInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, June 25, 2020
Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan ZávackýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, June 25, 2020
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan KubusInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Friday, January 22, 2010
Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan ZávackýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Friday, January 22, 2010
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KubusInactive
Spoločník v.o.s. / s.r.o.Monday, April 24, 1995 – Wednesday, September 15, 1999
Address 1. mája 59/31, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan ZávackýInactive
Spoločník v.o.s. / s.r.o.Monday, April 24, 1995 – Wednesday, September 15, 1999
Address Bardejovská 1720/3, Kežmarok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2298/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 16, 1999Zmena, uzavretá dňa 22.12.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, May 23, 1997Zmena spoločenskej zmluvy zo dňa 7.2.1997
Thursday, April 11, 1996Zmena spoločenskej zmluvy zo dňa 5.1.1996. Stary spis: S.r.o. 6139
Monday, April 24, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1995 zák.č. 513/91 Zb. Stary spis: S.r.o. 6139

STAVEKO-TATRY, spol. s r.o.

Registered office

STAVEKO-TATRY, spol. s r.o.

Teplická 34, 05801 Poprad

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STAVEKO-TATRY, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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