Company data from Slovak public registers

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STAVMONTA - SLOVAKIA s.r.o.

Company financial profile・Company ID 31709281・M. R. Štefánika 137, 09301 Vranov nad Topľou・Founded 1995

Financial reportFinancial statements

Turnover 2025

485 K €

+89 %
Company ID
31709281
Tax ID
2020528136
VAT ID
SK2020528136, under §4, registered since Thursday, June 22, 1995
Registered office
STAVMONTA - SLOVAKIA s.r.o.M. R. Štefánika 137 09301 Vranov nad Topľou
Established
Wednesday, June 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2371/P

Profit 2025

9,132 €

−13 %

Assets

205 K €

+5.5 %

Equity

84 K €

+12 %

Debt ratio

58.9 %

−2.4 pp

Gross margin

18.5 %

−17 pp
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Andromia score

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Profit

−13 %
−7,201 €6,136 €1,896 €66 €1,590 €−75 €10 K €81 K €−52 K €−1,136 €11 K €9,132 €201420152016201720182019202020212022202320242025

Revenue

+94 %
279 K €499 K €563 K €703 K €541 K €541 K €585 K €1.0 M €357 K €492 K €247 K €480 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.2 pp

Profit / revenue

ROA

4.4 %

−1.0 pp

Return on assets

ROE

10.8 %

−3.2 pp

Return on equity

Current ratio

3.11

+35 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

17.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

138 K €

+34 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014511 K €2015574 K €2016960 K €2017626 K €2018579 K €2019598 K €20201.02 M €2021371 K €2022501 K €2023256 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €492 K €247 K €480 K €
Value added35 K €109 K €88 K €89 K €
Operating revenue371 K €501 K €256 K €485 K €
Profit after tax−52 K €−1,136 €11 K €9,132 €
Income tax0 €1,184 €1,920 €1,920 €

Assets

  • Non-current assets1,939 €
  • Current assets203 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €178 K €195 K €205 K €
Non-current assets44 K €21 K €13 K €1,939 €
Property, plant and equipment44 K €21 K €13 K €1,939 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €156 K €182 K €203 K €
Inventory12 K €378 €0 €0 €
Non-current receivables71 K €73 K €33 K €83 K €
Current receivables36 K €28 K €54 K €81 K €
Financial accounts28 K €55 K €94 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €178 K €195 K €205 K €
Equity66 K €65 K €75 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years110 K €59 K €57 K €68 K €
Profit/loss for the accounting period after tax−52 K €−1,136 €11 K €9,132 €
Liabilities125 K €113 K €119 K €121 K €
Non-current liabilities42 K €27 K €15 K €28 K €
Current liabilities49 K €51 K €79 K €65 K €
Long-term bank loans15 K €6,384 €0 €0 €
Short-term bank loans15 K €25 K €23 K €26 K €
Provisions3,834 €3,649 €2,847 €1,741 €

Income tax

Tax liability trend

960 €2,148 €3,612 €2,880 €2,494 €1,507 €4,171 €24 K €0 €1,184 €1,920 €1,920 €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 period6,676.74 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,905.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,830.32 €Yes

Business activities

17 registered activities

  • čistenie budovValid from Tuesday, April 29, 2003
  • demolácie a zemné práceValid from Tuesday, April 29, 2003
  • kancelárske a sekretárske službyValid from Tuesday, April 29, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 29, 2003
  • prenájom motorových vozidielValid from Tuesday, April 29, 2003
  • prenájom nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, April 29, 2003
  • prenájom stavebných strojov a zariadeníValid from Tuesday, April 29, 2003
  • prípravné práce pre stavbuValid from Tuesday, April 29, 2003
  • reklamná a propagačná činnosťValid from Tuesday, April 29, 2003
  • upratovacie práceValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Tiňo
    Konateľfrom Wednesday, December 18, 2002

    Address Pri Delni 15429/65, 08005 Prešov, Slovenská republika

  • Martin TiňoInactive
    KonateľWednesday, December 18, 2002 – Friday, July 16, 2004

    Address Opálová 948/15, Vranov nad Topľou, Slovenská republika

  • Martin TiňoInactive
    KonateľWednesday, December 18, 2002 – Wednesday, October 25, 2023

    Address Opálová 948/15, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan TiňoInactive
    KonateľWednesday, June 7, 1995 – Friday, July 16, 2004

    Address Opálová 948/15, Vranov nad Topľou, Slovenská republika

  • Štefan TiňoInactive
    KonateľWednesday, June 7, 1995 – Wednesday, October 25, 2023

    Address Opálová 948/15, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6
  • Martin Tiňo
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Pri Delni 15429/65, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin TiňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, October 25, 2023

    Address Pri Delni 15429/65, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin TiňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, May 25, 2022

    Address Opálová 984/15, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan TiňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, April 27, 2009

    Address Opálová 948/15, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan TiňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, March 24, 2009

    Address Opálová 948/15, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan TiňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 1995 – Tuesday, July 28, 1998

    Address Opálová 948/15, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2371/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 29, 2003Zmena zo dňa 18.12.2002 zakladateľskej listiny.
  • Wednesday, July 29, 1998Dodatok k zakladateľskej listine N 298/98, Nz 291/98 zo dňa 5.5.1998 spísaný notárom JUDr. Valériou Zahorjanovou vo Vranove n/Topľou v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, October 24, 1997Dodatok k zakladateľskej listine zo dňa 9.4.1997.
  • Monday, February 12, 1996Dodatok k zakladateľskej listine zo dňa 29.1. 1996.
  • Wednesday, June 7, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zapisnice N 41/95, Nz 45/95 zo dňa 4.5.1995 a dodatku č. N 49/95, Nz 52/95. Stary spis: S.r.o. 6336
STAVMONTA - SLOVAKIA s.r.o.

Registered office

STAVMONTA - SLOVAKIA s.r.o.

M. R. Štefánika 137, 09301 Vranov nad Topľou

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