STAVOMONT SP Snina, spol. s r.o. v konkurze

Company financial profile・Company ID 31722849・Stakčínska 758/8, 06901 Snina・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2016

896 K €

−76 %

Company ID: 31722849
Tax ID: 2020511515
VAT ID: —

Registered office: STAVOMONT SP Snina, spol. s r.o. v konkurzeStakčínska 758/8 06901 Snina
Established: Tuesday, March 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2848/P

Profit 2016

−331 K €

−174 %Net profit after tax

Assets

1.08 M €

−47 %Total assets, stated excl. VAT

Equity

−458 K €

−262 %Assets less external liabilities

Debt ratio

130.0 %

+34 ppLiabilities / total assets

Gross margin

35.4 %

−7.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−174 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−49 pp

Profit / revenue

Profit margin

-85.7 %

−98 pp

Profit / sales

ROA

-30.6 %

−53 pp

Return on assets

ROE

72.4 %

+425 pp

Return on equity

Return on costs

-27.0 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−27 pp

Added value / revenue

Earnings before tax

−273 K €

−157 %

Profit + income tax

Effective tax

-21.5 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.13 M €	3.64 M €	386 K €
Value added	551 K €	1.57 M €	137 K €
Operating revenue	2.18 M €	3.68 M €	896 K €
Profit after tax	−740 K €	445 K €	−331 K €
Income tax	−31 K €	33 K €	59 K €
Current income tax	2,880 €	2,880 €	800 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	715 K €	820 K €	408 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets245 K €
Current assets834 K €
Accruals and deferrals2,352 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−458 K €
Liabilities1.41 M €
Accruals and deferrals134 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.2 M €	2.03 M €	1.08 M €
Non-current assets	665 K €	628 K €	245 K €
Property, plant and equipment	643 K €	606 K €	245 K €
Non-current intangible assets	22 K €	22 K €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.53 M €	1.4 M €	834 K €
Inventory	206 K €	166 K €	44 K €
Non-current receivables	88 K €	113 K €	50 K €
Current receivables	1.23 M €	1.11 M €	738 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,878 €	12 K €	1,691 €
Accruals and deferrals	4,724 €	2,506 €	2,352 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.2 M €	2.03 M €	1.08 M €
Equity	−571 K €	−126 K €	−458 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	15 K €	−725 K €	−280 K €
Profit/loss for the accounting period after tax	−740 K €	445 K €	−331 K €
Liabilities	2.59 M €	1.94 M €	1.41 M €
Non-current liabilities	50 K €	49 K €	50 K €
Current liabilities	2.12 M €	1.55 M €	1.28 M €
Short-term financial assistance	0 €	0 €	42 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	313 K €	272 K €	0 €
Provisions	0 €	68 K €	31 K €
Accruals and deferrals	178 K €	216 K €	134 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, May 31, 2014Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables25Total amount5,730 €Yes
State court receivablesNumber of receivables37Total amount29,136 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount30,379.88 €

Counterparties4

Latest contractTuesday, February 23, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Katastrálny úrad v Prešove1×14,491.31 €Friday, July 27, 2012
Lesopoľnohospodársky majetok Ulič, š. p.2×7,608.42 €Tuesday, February 23, 2016
Technická univerzita v Košiciach1×4,156.5 €Friday, November 14, 2014
Všeobecná zdravotná poisťovňa a.s.1×4,123.65 €Monday, June 22, 2015

Recent contracts

View all

Zmluva o dielo
Lesopoľnohospodársky majetok Ulič, š. p.1,787.82 €Tuesday, February 23, 2016
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.4,123.65 €Monday, June 22, 2015
Kúpna zmluva
Technická univerzita v Košiciach4,156.5 €Friday, November 14, 2014
Zmluva o dielo
Lesopoľnohospodársky majetok Ulič, š. p.5,820.6 €Thursday, December 12, 2013
Zmluva o dielo
Katastrálny úrad v Prešove14,491.31 €Friday, July 27, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

- cestná nákladná dopravaValid from Monday, August 21, 2000
- elektroinštalatérstvoValid from Monday, August 21, 2000
- maloobchod s pohonnými hmotamiValid from Monday, August 21, 2000
- nepravidelná autobusová dopravaValid from Monday, August 21, 2000
- výroba a montáž zámočníckych a klampiarskych výrobkov a oceľových konštrukciíValid from Monday, August 21, 2000
- výroba betónových zmesí, maltových zmesí, betónových výrobkov a murovacích materiálovValid from Monday, August 21, 2000
- činnosť realitnej kancelárieValid from Tuesday, March 5, 1996
- faktoring a forfaitingValid from Tuesday, March 5, 1996
- marketingová činnosťValid from Tuesday, March 5, 1996
- nákup a predaj osobných a nákladných motorových vozidiel, autopríslušenstva, náhradných dielov, ojazdených osobných a nákladných motorových vozidielValid from Tuesday, March 5, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Henrieta DanišováActive
Likvidátorfrom Monday, October 31, 2016
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
Ondrej PatlevičActive
Konateľfrom Tuesday, July 8, 1997
konateľ
Address Zahradná 25, 06601 Humenné, Slovenská republika
Ondrej PatlevičEnded
KonateľThursday, August 28, 1997 – Wednesday, November 24, 2004
konateľ
Address Zahradná 25, Humenné, Slovenská republika
Ing. Stanislav KundrátEnded
KonateľTuesday, March 5, 1996 – Wednesday, November 24, 2004
konateľ
Address Hrnčiarska 5, Humenné, Slovenská republika
Ing. Stanislav KundrátEnded
KonateľTuesday, March 5, 1996 – Wednesday, November 16, 2011
konateľ
Address Lackovce 168, 06601 Lackovce, Slovenská republika

Related persons

4 active of 15

LEGATOs Recovery k. s.Active
Správca konkurznej podstatyfrom Wednesday, January 22, 2025
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Ing. Ivan VacoActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address SNP 10, 06601 Humenné, Slovenská republika
Share10 %Contribution1,328 EUR
Ing. Stanislav KundrátActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Share75 %Contribution9,959 EUR
Ondrej PatlevičActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Zahradná 25, 06601 Humenné, Slovenská republika
Share15 %Contribution1,992 EUR
Ing. Stanislav KundrátEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Friday, January 29, 2010
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Share75 %Contribution300,000 SKK
Ing. Ivan VacoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Friday, January 29, 2010
Address SNP 10, 06601 Humenné, Slovenská republika
Share10 %Contribution40,000 SKK
Ing. Stanislav KundrátEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Friday, August 25, 2006
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Share45 %Contribution180,000 SKK
Mgr. Peter NízkyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Friday, August 25, 2006
Address Dobrianskeho 14, 06901 Snina, Slovenská republika
Share30 %Contribution120,000 SKK
Ondrej PatlevičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Friday, January 29, 2010
Address Zahradná 25, 06601 Humenné, Slovenská republika
Share15 %Contribution60,000 SKK
Emil ŠtimEnded
Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Wednesday, November 24, 2004
Address 1. mája 2056, Snina, Slovenská republika
Share10 %Contribution20,000 SKK

Company history

6 changes in the register

Names
4 records
- STAVOMONT SP Snina, spol. s r.o. v konkurzefrom Wednesday, January 22, 2025
- STAVOMONT SP Snina, spol. s r.o. v likvidáciiTuesday, November 15, 2016 – Tuesday, January 21, 2025
- STAVOMONT SP Snina, spol. s r.o.Thursday, August 28, 1997 – Monday, November 14, 2016
- PRAMOS, spoločnosť s ručením obmedzeným HumennéTuesday, March 5, 1996 – Wednesday, August 27, 1997
Registered office
3 records
- Stakčínska 758/8, 06901 Snina, Slovenská republikafrom Monday, August 21, 2000
- Stakčínska 118, 06901 Snina, Slovenská republikaThursday, August 28, 1997 – Sunday, August 20, 2000
- Staničná 11, 06601 Humenné, Slovenská republikaTuesday, March 5, 1996 – Wednesday, August 27, 1997
Legal status
2 records
- V konkurzefrom Tuesday, October 22, 2024
- V likvidáciifrom Monday, October 31, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2848/P
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, January 22, 2025Konkurz: Vyhlásenie konkurzu - dátum: 22.10.2024
Tuesday, November 15, 2016Likvidácia: Vstup do likvidácie - dátum: 31.10.2016
Monday, August 21, 2000Zmena spoločenskej zmluvy zo dňa 27.12.1999.
Thursday, August 28, 1997Zmena zo dňa 8.7.1997 zakladateľskej listiny. Dodatok č. 1, uzavretý dňa 8.7.1997 k zakladateľskej listine.
Tuesday, March 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 28. 2. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7462

STAVOMONT SP Snina, spol. s r.o. v konkurze

Registered office

STAVOMONT SP Snina, spol. s r.o. v konkurze

Stakčínska 758/8, 06901 Snina

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STAVOMONT SP Snina, spol. s r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder