Company data from Slovak public registers

Active

STAVZAM - Šuňava, spol. s r.o.

Company financial profileCompany ID 31718884Šuňava 30, 05939 ŠuňavaFounded 1995

Turnover 2024

86 K €

+208 %
Company ID
31718884
Tax ID
2021212963
VAT ID
SK2021212963, under §4, registered since Sunday, December 1, 2019
Registered office
STAVZAM - Šuňava, spol. s r.o.Šuňava 30 05939 Šuňava
Established
Monday, December 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2720/P

Profit 2024

4,830 €

+243 %

Assets

180 K €

+4.2 %

Equity

169 K €

+2.9 %

Debt ratio

6.4 %

+1.1 pp

Gross margin

12.6 %

+15 pp
Coming soon

Andromia score

Profit

+243 %
1,393 €−2,638 €−1,109 €−7,104 €4,905 €21 K €−3,922 €6,804 €−6,155 €−3,383 €4,830 €20142015201620172018201920202021202220232024

Revenue

+221 %
19 K €31 K €15 K €6,440 €25 K €64 K €27 K €138 K €31 K €27 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+18 pp

Profit / revenue

ROA

2.7 %

+4.6 pp

Return on assets

ROE

2.9 %

+4.9 pp

Return on equity

Current ratio

15.63

−43 %

Current assets / current liabilities

Earnings before tax

5,790 €

+271 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

169 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201431 K €201515 K €201613 K €201725 K €201864 K €201928 K €2020138 K €202133 K €202228 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €31 K €27 K €86 K €
Value added12 K €−3,935 €−763 €11 K €
Operating revenue138 K €33 K €28 K €86 K €
Profit after tax6,804 €−6,155 €−3,383 €4,830 €
Income tax1,707 €0 €0 €960 €
Current income tax1,707 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity169 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets189 K €179 K €173 K €180 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €179 K €173 K €180 K €
Inventory0 €5,241 €4,041 €1,957 €
Non-current receivables0 €0 €−3,000 €175 K €
Current receivables0 €0 €0 €3,231 €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €174 K €172 K €556 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities189 K €179 K €173 K €180 K €
Equity173 K €167 K €164 K €169 K €
Share capital3,319 €3,319 €3,319 €3,319 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years163 K €170 K €164 K €160 K €
Profit/loss for the accounting period after tax6,804 €−6,155 €−3,383 €4,830 €
Liabilities16 K €12 K €9,216 €12 K €
Non-current liabilities43 €54 €66 €77 €
Current liabilities13 K €8,824 €6,256 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,894 €2,894 €2,894 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

622 €0 €960 €480 €480 €5,344 €0 €1,707 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,442.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount437.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount548.47 €Yes

Business activities

6 registered activities

  • - murárstvoValid from Monday, December 11, 1995
  • - stavba budovValid from Monday, December 11, 1995
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, December 11, 1995
  • - vykonávanie bytových a občianskych staviebValid from Monday, December 11, 1995
  • - zámočníctvoValid from Monday, December 11, 1995
  • - zemné práceValid from Monday, December 11, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 11, 1995

    Address Šuňava 30, Šuňava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Šuňava 30, Šuňava, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Anton ImrichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 1997 – Wednesday, December 23, 2009

    Address Šuňava 30, Šuňava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Monday, July 28, 1997

    Address Šuňava 30, Šuňava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Anton ImrichInactive
    Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Monday, July 28, 1997

    Address Šuňava 30, Šuňava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2720/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 29, 1997Dodatok č. 2 zo dňa 16.1.1996 k spoločenskej zmluve.
  • Monday, December 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.1995 v zmysle zákona číslo 513/91 Zb. Dodatok k spoločenskej zmluve č. 1 zo dňa 4.12.1995. Stary spis: S.r.o. 7151
STAVZAM - Šuňava, spol. s r.o.

Registered office

STAVZAM - Šuňava, spol. s r.o.

Šuňava 30, 05939 Šuňava

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