STAVMAT HP s.r.o.

Company financial profile・Company ID 34143238・Železničná 892/63, 93701 Želiezovce・Founded 1996

Financial report Financial statements

Active

Turnover 2025

623 K €

+13 %

Company ID: 34143238
Tax ID: 2020404837
VAT ID: SK2020404837, under §4, registered since Tuesday, April 1, 1997

Registered office: STAVMAT HP s.r.o.Železničná 892/63 93701 Želiezovce
Established: Wednesday, July 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2386/N

Profit 2025

−122 €

−101 %Net profit after tax

Assets

168 K €

−47 %Total assets, stated excl. VAT

Equity

−92 K €

−248 %Assets less external liabilities

Debt ratio

154.7 %

+74 ppLiabilities / total assets

Gross margin

5.3 %

−7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

+2.6 %

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

-0.0 %

−4.4 pp

Profit / revenue

Profit margin

-0.0 %

−4.4 pp

Profit / sales

ROA

-0.1 %

−7.7 pp

Return on assets

ROE

0.1 %

−39 pp

Return on equity

Return on costs

-0.0 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−7.6 pp

Added value / revenue

Earnings before tax

3,718 €

−88 %

Profit + income tax

Effective tax

103.3 %

+80 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	2022	2023	2024	2025
Sales of products, services and goods	607 K €	510 K €	552 K €	566 K €
Value added	67 K €	23 K €	69 K €	30 K €
Operating revenue	607 K €	510 K €	552 K €	623 K €
Profit after tax	8,888 €	−32 K €	24 K €	−122 €
Income tax	2,889 €	0 €	7,249 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	37 K €	20 K €	45 K €

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

Assetsexcl. VAT

Non-current assets103 K €
Current assets64 K €

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

Liabilities and equity

Equity−92 K €
Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	352 K €	332 K €	317 K €	168 K €
Non-current assets	84 K €	73 K €	65 K €	103 K €
Property, plant and equipment	84 K €	73 K €	65 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	259 K €	251 K €	64 K €
Inventory	36 K €	30 K €	30 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	136 K €	160 K €	17 K €
Financial accounts	103 K €	93 K €	61 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	332 K €	317 K €	168 K €
Equity	70 K €	38 K €	62 K €	−92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	54 K €	63 K €	31 K €	−99 K €
Profit/loss for the accounting period after tax	8,888 €	−32 K €	24 K €	−122 €
Liabilities	282 K €	294 K €	255 K €	259 K €
Non-current liabilities	158 K €	158 K €	158 K €	157 K €
Current liabilities	120 K €	132 K €	93 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	8,244 €
Short-term bank loans	0 €	0 €	0 €	3,296 €
Provisions	3,980 €	3,980 €	3,980 €	4,842 €

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 period0 €Tax liability for the period1,408.13 €No
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 count3

Total amount17,942.93 €

Counterparties1

Latest contractThursday, May 20, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Levice1×0 €Friday, April 16, 2021

Recent contracts

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Zmluva na opakované dodanie tovaru č. ÚVTOS-nh-72-5/3 6-2021
Private individual3,013.31 €Thursday, May 20, 2021
dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Levice0 €Friday, April 16, 2021
Zmluva na opakované dodávky tovaru „Stavebný materiál" uzavretá podľa § 269 ods. 2 Obchodného zákonníka a v súlade so zákonom č. 343/2015 Z. z. o verejnom obstarávaní a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Private individual14,929.62 €Thursday, August 20, 2020

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

Business activities

5 registered activities

predaj nápojov na priamu konzumáciuValid from Wednesday, September 15, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Wednesday, September 15, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, July 10, 1996
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, July 10, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, July 10, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Peter PólyaActive
Konateľfrom Friday, April 2, 2004
Address Gorkého 321/18, 93701 Želiezovce, Slovenská republika
Ing. Ladislav HoránskyActive
Konateľfrom Tuesday, November 6, 2001
Address Sacherova 1, Želiezovce, Slovenská republika
Judita PásztorováEnded
KonateľWednesday, July 30, 1997 – Monday, September 6, 2004
Address Mierová 20/35, Želiezovce, Slovenská republika
Henrieta KurucováEnded
KonateľWednesday, October 9, 1996 – Monday, November 5, 2001
Address Svodov 9, Želiezovce, Slovenská republika
Lívia MlynkováEnded
KonateľWednesday, July 10, 1996 – Tuesday, October 8, 1996
Address ul. Tajovského 50, Zlaté Moravce, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav HoránskyActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Sacherova 1, Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PólyaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Gorkého 321/18, 93701 Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PólyaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Monday, July 14, 2014
Address Gorkého 321/18, 93701 Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav HoránskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, July 14, 2014
Address Sacherova 1, Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Roman VelínskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Tuesday, September 14, 2004
Address Jilemnického 74, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution100,000 SKK
Kamila VelínskáEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Monday, November 5, 2001
Address ul. Jilemnického 74, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution100,000 SKK
Roman VelínskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Monday, November 5, 2001
Address ul. Jilemnického 74, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution100,000 SKK
Kamila VelínskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 1996 – Wednesday, March 29, 2000
Address ul. Jilemnického 74, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution50,000 SKK
Roman VelínskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 1996 – Wednesday, March 29, 2000
Address ul. Jilemnického 74, ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- STAVMAT HP s.r.o.from Wednesday, September 15, 2004
- L.T.G., s.r.o.Wednesday, July 10, 1996 – Tuesday, September 14, 2004
Registered office
4 records
- Železničná 892/63, 93701 Želiezovce, Slovenská republikafrom Tuesday, July 15, 2014
- Sacherova 1, 93701 Želiezovce, Slovenská republikaTuesday, September 7, 2004 – Monday, July 14, 2014
- Svodov 24, 93701 Želiezovce, Slovenská republikaWednesday, October 9, 1996 – Monday, September 6, 2004
- Tajovského 50, 95300 Zlaté Moravce, Slovenská republikaWednesday, July 10, 1996 – Tuesday, October 8, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2386/N
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 7, 2004Zmena spoločenskej zmluvy schválená na valnom zhromaždení spoločnosti dňa 08.11.2002. Sídlo spoločnosti bolo zmenené z Želiezovce, Svodov 24 na Želiezovce, Sacherova 1.
Tuesday, November 6, 2001Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 25.04.2001.
Thursday, March 30, 2000Dodatkom č. 2 bola dňa 8.4.1998 spoločenská zmluva daná do súladu so zák.č. 11/1998 Z.z..
Wednesday, July 30, 1997Zápisnica z valného zhromaždenia zo dňa 17.07.1997 na ktorom bola menovaná konateľka Judita Pásztorová.
Wednesday, October 9, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 23.08.1996. Stary spis: S.r.o. 6598
Wednesday, July 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1996 podľa § 24, §§ 105-153 Obchodného zákonníka č. 513/ 1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6598

STAVMAT HP s.r.o.

Registered office

STAVMAT HP s.r.o.

Železničná 892/63, 93701 Želiezovce

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STAVMAT HP s.r.o.

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

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