Company data from Slovak public registers

STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Company financial profile・Company ID 31733883・Fidlíkova 3, 06601 Humenné・Founded 1996

Active

Turnover 2025

38 K €

−66 %
Company ID
31733883
Tax ID
2020511636
VAT ID
SK2020511636, under §4, registered since Friday, November 29, 1996
Registered office
STAVOMONT, spoločnosť s ručením obmedzeným HumennéFidlíkova 3 06601 Humenné
Established
Friday, September 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3291/P

Profit 2025

−9,983 €

+74 %Net profit after tax

Assets

202 K €

−9.5 %Total assets, stated excl. VAT

Equity

198 K €

−4.8 %Assets less external liabilities

Debt ratio

1.8 %

−4.8 ppLiabilities / total assets

Gross margin

52.9 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
402 €90 K €5,803 €128 €5,065 €416 €666 €1,225 €23 K €−5,473 €−38 K €−9,983 €2014201520162017201820192020202120222023202420252014402 €201590 K €20165,803 €2017128 €20185,065 €2019416 €2020666 €20211,225 €202223 K €2023−5,473 €2024−38 K €2025−9,983 €

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

Revenue

−30 %
141 K €318 K €201 K €96 K €169 K €67 K €51 K €45 K €45 K €69 K €54 K €37 K €2014201520162017201820192020202120222023202420252014141 K €2015318 K €2016201 K €201796 K €2018169 K €201967 K €202051 K €202145 K €202245 K €202369 K €202454 K €202537 K €

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

Income tax

Tax liability trend

960 €24 K €1,997 €960 €1,769 €460 €456 €677 €7,013 €609 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201524 K €Total tax · 20161,997 €Total tax · 2017960 €Total tax · 20181,769 €Total tax · 2019460 €Total tax · 2020456 €Total tax · 2021677 €Total tax · 20227,013 €Total tax · 2023609 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 201524 K €Current tax · 20161,997 €Current tax · 2017960 €Current tax · 20181,769 €Current tax · 2019460 €Current tax · 2020456 €Current tax · 2021677 €Current tax · 20227,013 €Current tax · 2023609 €Current tax · 2024960 €Current tax · 2025340 €

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

-26.2 %

+8.5 pp

Profit / revenue

Profit margin

-26.6 %

+45 pp

Profit / sales

ROA

-5.0 %

+12 pp

Return on assets

ROE

-5.0 %

+13 pp

Return on equity

Return on costs

-20.8 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+36 pp

Added value / revenue

Earnings before tax

−9,643 €

+74 %

Profit + income tax

Effective tax

-3.5 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014320 K €2015203 K €2016121 K €2017168 K €201871 K €201985 K €202087 K €2021146 K €202288 K €2023111 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €69 K €54 K €37 K €
Value added−16 K €38 K €17 K €20 K €
Operating revenue146 K €88 K €111 K €38 K €
Profit after tax23 K €−5,473 €−38 K €−9,983 €
Income tax7,013 €609 €960 €340 €
Current income tax7,013 €609 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €31 K €31 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets54 K €
  • Accruals and deferrals332 €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities3,629 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €261 K €223 K €202 K €
Non-current assets179 K €181 K €153 K €147 K €
Property, plant and equipment179 K €181 K €153 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €79 K €69 K €54 K €
Inventory8,593 €8,593 €8,593 €8,593 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €40 K €30 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €30 K €30 K €18 K €
Accruals and deferrals854 €688 €313 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €261 K €223 K €202 K €
Equity255 K €250 K €208 K €198 K €
Share capital89 K €89 K €89 K €89 K €
Funds and other equity components1,702 €1,703 €1,702 €1,702 €
Profit/loss of previous years142 K €165 K €156 K €117 K €
Profit/loss for the accounting period after tax23 K €−5,473 €−38 K €−9,983 €
Liabilities16 K €11 K €15 K €3,629 €
Non-current liabilities1,847 €1,642 €1,418 €1,478 €
Current liabilities13 K €8,163 €13 K €2,051 €
Short-term financial assistance100 €100 €100 €100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions840 €664 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period19.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

8 registered activities

  • výroba betónových zmesí a betónových výrobkovValid from Thursday, October 5, 2006
  • - činnosť realitnej kancelárieValid from Friday, September 20, 1996
  • - maloobchodná a veľkoobchodná činnosť v odbore: elektrospotrebiče, spotrebná elek- tronika, motorové vozidlá, náhradné diely, autopríslušenstvo, tabakové výrobky, sklo, porcelán, kovo, drevo, plasty, pohonné hmoty, motorové oleje, nábytok, bytové doplnky, ovocie, zelenina, poľnohospodárske produkty, stroje a strojné zariadenia, obuv, koža, guma, textil, parkety, obkladový materiál, podlahové krytiny, stavebný materiál, strešné krytiny, nerastné suroviny, mäsové výrobky, živé zvieratá, kozmetika, potravinyValid from Friday, September 20, 1996
  • - prenájom motorových vozidiel a dopravnej techniky, stavebných strojovValid from Friday, September 20, 1996
  • - reklamná činnosťValid from Friday, September 20, 1996
  • - sprostredkovanie obchodu a služiebValid from Friday, September 20, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, September 20, 1996 – Wednesday, October 4, 2006
  • - vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid Friday, September 20, 1996 – Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 20, 1996

    Address Lackovce 285, 06601 Lackovce, Slovenská republika

  • KonateľThursday, October 5, 2006 – Thursday, March 7, 2024

    Address Lackovce 168, 06601 Lackovce, Slovenská republika

  • KonateľFriday, March 17, 2000 – Wednesday, October 4, 2006

    Address Lackovce 182, Lackovce, Slovenská republika

  • KonateľFriday, September 20, 1996 – Thursday, March 16, 2000

    Address Mierová 76, Humenné, Slovenská republika

  • KonateľFriday, September 20, 1996 – Thursday, March 16, 2000

    Address Brestov 107, Brestov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Lackovce 168, 06601 Lackovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Dobrianskeho 14, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, March 11, 2010

    Address Lackovce 168, 06601 Lackovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, March 11, 2010

    Address Dobrianskeho 14, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Wednesday, October 4, 2006

    Address Lackovce 182, Lackovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Wednesday, October 4, 2006

    Address Dobrianskeho 14, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000

    Address Mierová 76, Humenné, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000

    Address Brestov 107, Brestov, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000

    Address Lackovce 182, Lackovce, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Thursday, March 16, 2000

    Address Dobrianskeho 14, Snina, Slovenská republika

    Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3291/P
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 17, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.1999.
  • Friday, September 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 8. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 8431
STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Registered office

STAVOMONT, spoločnosť s ručením obmedzeným Humenné

Fidlíkova 3, 06601 Humenné

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