Company data from Slovak public registers

Active

BOTA STAV s.r.o.

Company financial profileCompany ID 34144528Gorkého 1059/23, 036 01 MartinFounded 1996

Turnover 2024

4.97 M €

+25 %
Company ID
34144528
Tax ID
2021326318
VAT ID
SK2021326318, under §4, registered since Wednesday, May 25, 2016
Registered office
BOTA STAV s.r.o.Gorkého 1059/23 036 01 Martin
Established
Tuesday, July 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63108/L

Profit 2024

125 K €

+21 %

Assets

1.87 M €

+91 %

Equity

381 K €

+49 %

Debt ratio

79.7 %

+5.8 pp

Gross margin

11.4 %

+2.1 pp
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Andromia score

Profit

+21 %
−350 €−13 K €34 K €2,314 €40 K €22 K €12 K €41 K €268 K €104 K €125 K €20142015201620172018201920202021202220232024

Revenue

+33 %
0 €188 K €926 K €1.02 M €2.45 M €4.25 M €4.1 M €5.23 M €4.44 M €3.79 M €5.03 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

6.7 %

−3.9 pp

Return on assets

ROE

32.8 %

−7.7 pp

Return on equity

Current ratio

1.44

−24 %

Current assets / current liabilities

Earnings before tax

168 K €

+24 %

Profit + income tax

Effective tax

25.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

400 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014188 K €2015987 K €20161.03 M €20172.48 M €20184.48 M €20194.2 M €20205.32 M €20214.61 M €20223.99 M €20234.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.23 M €4.44 M €3.79 M €5.03 M €
Value added951 K €666 K €354 K €574 K €
Operating revenue5.32 M €4.61 M €3.99 M €4.97 M €
Profit after tax41 K €268 K €104 K €125 K €
Income tax24 K €16 K €31 K €43 K €
Current income tax24 K €16 K €31 K €43 K €

Assets

  • Non-current assets543 K €
  • Current assets1.31 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity381 K €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.02 M €871 K €979 K €1.87 M €
Non-current assets145 K €181 K €187 K €543 K €
Property, plant and equipment145 K €181 K €187 K €543 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets864 K €677 K €774 K €1.31 M €
Inventory0 €0 €108 K €3,615 €
Non-current receivables0 €0 €0 €0 €
Current receivables692 K €506 K €497 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €171 K €170 K €724 K €
Accruals and deferrals13 K €14 K €17 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.02 M €871 K €979 K €1.87 M €
Equity97 K €157 K €256 K €381 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €−138 K €125 K €228 K €
Profit/loss for the accounting period after tax41 K €268 K €104 K €125 K €
Liabilities925 K €714 K €723 K €1.49 M €
Non-current liabilities28 K €283 K €252 K €249 K €
Current liabilities858 K €384 K €407 K €906 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €25 K €35 K €281 K €
Short-term bank loans15 K €19 K €27 K €53 K €
Provisions9,209 €3,462 €2,800 €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,580 €4,090 €5,028 €13 K €17 K €16 K €24 K €16 K €31 K €43 K €20142015201620172018201920202021202220232024
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 period3,347.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,676.77 €Yes

Business activities

40 registered activities

  • Sťahovacie službyValid from Wednesday, December 30, 2020
  • Administratívna činnosťValid from Thursday, April 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • Brúsenie a leštenie jednoduchých nástrojovValid from Tuesday, January 16, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 16, 2018
  • Mechanická úprava kovov a plechovValid from Tuesday, January 16, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 16, 2018
  • Povrchová úprava kovových výrobkovValid from Tuesday, January 16, 2018
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 16, 2018
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, January 28, 2015

    Address Šoltésovej 102/19, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, January 28, 2015

    Address Šoltésovej 102/19, 03601 Martin, Slovenská republika

  • KonateľMonday, September 29, 2014 – Thursday, March 12, 2015

    Address Széchenyi utca 19, 4337 Jármi, Maďarsko

  • KonateľMonday, September 29, 2014 – Thursday, March 12, 2015

    Address Széchenyi utca 19, 4337 Jármi, Maďarsko

  • KonateľTuesday, July 30, 1996 – Tuesday, November 25, 2014

    Address Pod Sokolice 15, Trenčín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Šoltésovej 102/19, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Šoltésovej 102/19, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Thursday, March 12, 2015

    Address Széchenyi utca 19, 4337 Jármi, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Thursday, March 12, 2015

    Address Széchenyi utca 19, 4337 Jármi, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, November 25, 2014

    Address Pod Sokolice 15, Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Friday, February 5, 2010

    Address Pod Sokolice 15, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 1996 – Sunday, January 31, 1999

    Address Pod Sokolice 15, Trenčín, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63108/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 30, 2000Zmena zakladateľskej listiny spísaná vo forme notárskej zápisnice N 115/00, NZ 112/00 zo dňa 8.6.2000.
  • Monday, February 1, 1999Notárska zápisnica N 224/98, NZ 201/98 zo dňa 27.07.1998 - rozhodnutie zakladateľa o zmene zakladateľskej listiny.
  • Tuesday, July 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.06.1996 č. N 179/96, NZ 168/96 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6750
BOTA STAV s.r.o.

Registered office

BOTA STAV s.r.o.

Gorkého 1059/23, 036 01 Martin

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