Active

STAVMAT HP s.r.o.

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

Financial report Financial statements

Turnover 2024

552 K €

+8.1 %

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 2024

24 K €

+175 %

Assets

317 K €

−4.5 %

Equity

62 K €

+64 %

Debt ratio

80.5 %

−8.1 pp

Gross margin

12.4 %

+8.0 pp

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Andromia score

—

Profit

+175 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+11 pp

Profit / revenue

ROA

7.6 %

+17 pp

Return on assets

ROE

38.8 %

+123 pp

Return on equity

Current ratio

2.70

+38 %

Current assets / current liabilities

Earnings before tax

31 K €

+198 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Net working capital

158 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	627 K €	607 K €	510 K €	552 K €
Value added	77 K €	67 K €	23 K €	69 K €
Operating revenue	630 K €	607 K €	510 K €	552 K €
Profit after tax	26 K €	8,888 €	−32 K €	24 K €
Income tax	7,152 €	2,889 €	0 €	7,249 €

Assets

Non-current assets65 K €
Current assets251 K €

Liabilities and equity

Equity62 K €
Liabilities255 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	337 K €	352 K €	332 K €	317 K €
Non-current assets	90 K €	84 K €	73 K €	65 K €
Property, plant and equipment	90 K €	84 K €	73 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	268 K €	259 K €	251 K €
Inventory	41 K €	36 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	129 K €	136 K €	160 K €
Financial accounts	98 K €	103 K €	93 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	337 K €	352 K €	332 K €	317 K €
Equity	61 K €	70 K €	38 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	28 K €	54 K €	63 K €	31 K €
Profit/loss for the accounting period after tax	26 K €	8,888 €	−32 K €	24 K €
Liabilities	276 K €	282 K €	294 K €	255 K €
Non-current liabilities	158 K €	158 K €	158 K €	158 K €
Current liabilities	115 K €	120 K €	132 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,728 €	3,980 €	3,980 €	3,980 €

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 period205.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Ing. Ladislav Horánsky
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Sacherova 1, Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Pólya
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 PólyaInactive
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 HoránskyInactive
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 VelínskýInactive
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 VelínskáInactive
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 VelínskýInactive
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 VelínskáInactive
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 VelínskýInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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