Active

STAVKOV, s.r.o.

Company financial profile・Company ID 34123768・Družstevná 18, 945 01 Komárno・Founded 1995

Financial report Financial statements

Turnover 2025

4.71 M €

−0.8 %

Company ID: 34123768
Tax ID: 2020400360
VAT ID: SK2020400360, under §4, registered since Friday, July 14, 1995

Registered office: STAVKOV, s.r.o.Družstevná 18 945 01 Komárno
Established: Wednesday, June 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1475/N

Profit 2025

453 K €

−24 %

Assets

3.13 M €

−8.4 %

Equity

963 K €

−13 %

Debt ratio

69.2 %

+1.7 pp

Gross margin

39.7 %

−3.8 pp

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Andromia score

—

Profit

−24 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−3.0 pp

Profit / revenue

ROA

14.5 %

−3.0 pp

Return on assets

ROE

47.1 %

−6.9 pp

Return on equity

Current ratio

0.82

−23 %

Current assets / current liabilities

Earnings before tax

578 K €

−26 %

Profit + income tax

Effective tax

21.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−373 K €

−315 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.7 M €	4.22 M €	4.3 M €	4.29 M €
Value added	1.29 M €	2.05 M €	1.87 M €	1.71 M €
Operating revenue	4.79 M €	4.72 M €	4.75 M €	4.71 M €
Profit after tax	449 K €	872 K €	599 K €	453 K €
Income tax	118 K €	236 K €	182 K €	124 K €
Current income tax	118 K €	236 K €	182 K €	124 K €

Assets

Non-current assets1.36 M €
Current assets1.75 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity963 K €
Liabilities2.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.47 M €	2.96 M €	3.42 M €	3.13 M €
Non-current assets	618 K €	643 K €	973 K €	1.36 M €
Property, plant and equipment	618 K €	643 K €	973 K €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.84 M €	2.3 M €	2.43 M €	1.75 M €
Inventory	1.2 M €	1.09 M €	961 K €	937 K €
Non-current receivables	0 €	100 €	100 €	100 €
Current receivables	209 K €	358 K €	526 K €	590 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	428 K €	853 K €	941 K €	227 K €
Accruals and deferrals	13 K €	15 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.47 M €	2.96 M €	3.42 M €	3.13 M €
Equity	959 K €	1.38 M €	1.11 M €	963 K €
Share capital	79 K €	79 K €	79 K €	79 K €
Funds and other equity components	7,920 €	7,920 €	7,920 €	7,920 €
Profit/loss of previous years	423 K €	423 K €	423 K €	423 K €
Profit/loss for the accounting period after tax	449 K €	872 K €	599 K €	453 K €
Liabilities	1.51 M €	1.58 M €	2.31 M €	2.17 M €
Non-current liabilities	31 K €	20 K €	11 K €	7,803 €
Current liabilities	1.45 M €	1.53 M €	2.25 M €	2.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	28 K €	32 K €	30 K €
Accruals and deferrals	103 €	103 €	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 period17,072.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výskum a vývoj v oblasti technických viedValid from Wednesday, October 19, 2011
poskytovanie služieb stavebnými mechanizmamiValid from Tuesday, October 17, 2006
výroba kovových konštrukcií a ich častíValid from Tuesday, October 17, 2006
- obchodná činnosť-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 1995
- sprostredkovateľská činnosťValid from Wednesday, June 28, 1995
- výroba, inštalácia, opravy elektrických zariadení a príslušenstvaValid Wednesday, June 28, 1995 – Monday, April 23, 2018
- zámočnícke-montážne práce a kovoobrábanieValid from Wednesday, June 28, 1995

Statutory bodies and related persons

Statutory body

3 active of 7

JUDr. Roman Mišo
Konateľfrom Monday, October 16, 1995
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Ing. Pavol Kysel
Konateľfrom Wednesday, June 28, 1995
Address Slnečnicová ul. 795/12, 94504 Komárno - Nová Stráž, Slovenská republika
Tomáš Baráth
Konateľfrom Wednesday, June 28, 1995
Address Zvolenská ul. 4739/6, 94501 Komárno, Slovenská republika
JUDr. Mišo RomanInactive
KonateľMonday, October 16, 1995 – Monday, October 11, 2004
Address Hrnčiarska 3/45, Komárno, Slovenská republika
JUDr. Roman MišoInactive
KonateľMonday, October 16, 1995 – Monday, October 16, 2006
Address Hrnčiarska 3/45, Komárno, Slovenská republika
Ing. Pavol KyselInactive
KonateľWednesday, June 28, 1995 – Tuesday, October 18, 2011
Address Strážna 14, Komárno, časť Nová Stráž, Slovenská republika
Tomáš BaráthInactive
KonateľWednesday, June 28, 1995 – Tuesday, October 18, 2011
Address Odborárov 56/15, Komárno, Slovenská republika

Related persons

3 active of 15

Ing. Pavol Kysel
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Slnečnicová ul. 795/12, 94504 Komárno - Nová Stráž, Slovenská republika
Share33.32 %Contribution26,389.17 EUR
JUDr. Roman Mišo
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share33.32 %Contribution26,389.17 EUR
Tomáš Baráth
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011
Address Zvolenská ul. 4739/6, 94501 Komárno, Slovenská republika
Share33.36 %Contribution26,422.36 EUR
Ing. Pavol KyselInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, August 19, 2022
Address Slnečnicová ul. 795/12, 94504 Komárno - Nová Stráž, Slovenská republika
Share33.32 %Contribution26,389.17 EUR
Ing. Pavol KyselInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 18, 2011
Address Strážna 14, Komárno, časť Nová Stráž, Slovenská republika
Share33.32 %Contribution26,389.17 EUR
JUDr. Roman MišoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, August 19, 2022
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share33.32 %Contribution26,389.17 EUR
Tomáš BaráthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 18, 2011
Address Odborárov 56/15, Komárno, Slovenská republika
Share33.36 %Contribution26,422.36 EUR
JUDr. Roman MišoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Monday, January 18, 2010
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share33.32 %Contribution795,000 SKK
Ing. Pavol KyselInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Monday, January 18, 2010
Address Strážna 14, Komárno, časť Nová Stráž, Slovenská republika
Share33.32 %Contribution795,000 SKK
JUDr. Roman MišoInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Monday, October 16, 2006
Address Hrnčiarska 3/45, Komárno, Slovenská republika
Share33.32 %Contribution795,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1475/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 20, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 10.09.1996. Stary spis: S.r.o. 4060
Wednesday, June 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.mája 1995 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4060

STAVKOV, s.r.o.

Registered office

STAVKOV, s.r.o.

Družstevná 18, 945 01 Komárno

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STAVKOV, 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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