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Company data from Slovak public registers
Company financial profile・Company ID 35688360・Majerská cesta 96, 97401 Banská Bystrica・Founded 1996
Turnover 2016
0 €
Profit 2016
−923 €
+27 %Net profit after taxAssets
1.59 M €
+0.0 %Total assets, stated excl. VATEquity
−3.95 M €
−0.0 %Assets less external liabilitiesDebt ratio
348.0 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−923 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.63
+120 %Current assets / current liabilities
Liquidity ratio 1
0.23
+120 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.23
+23 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −463 € | −138 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,273 € | −923 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 0 € | 770 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.59 M € | 1.59 M € |
| Non-current assets | 5,126 € | 4,851 € |
| Property, plant and equipment | 5,126 € | 4,851 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.59 M € | 1.59 M € |
| Inventory | 1,880 € | 0 € |
| Non-current receivables | 562 K € | 1.02 M € |
| Current receivables | 452 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 572 K € | 572 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.59 M € |
| Equity | −3.95 M € | −3.95 M € |
| Share capital | 498 K € | 498 K € |
| Funds and other equity components | 21 K € | 21 K € |
| Profit/loss of previous years | −4.47 M € | −4.47 M € |
| Profit/loss for the accounting period after tax | −1,273 € | −923 € |
| Liabilities | 5.54 M € | 5.55 M € |
| Non-current liabilities | 15 K € | 3.04 M € |
| Current liabilities | 5.53 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, July 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 28, 2019)Verified by: Mgr. Dávid Štefanka, advokát
26 registered activities
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Address Cesta na klanec 4617/74, 84103 Bratislava, Slovenská republika
člen
Address Jedlíková, 5, 010 15, Žilina, Slovensko
predseda
Address Komenského 1330/73, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
člen
Address Hlinská 22, 01001 Žilina, Slovenská republika
predseda
Address Jedlíková 5, 01015 Žilina, Slovenská republika
predseda
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
predseda
Address Diviacka Nová Ves 460, 97224 Diviacka Nová Ves, Slovenská republika
podpredseda
Address Kamenné Kosihy 124, 99127 Kamenné Kosihy, Slovenská republika
Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika
Address Švermova 25, 97404 Banská Bystrica, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
Address Ondreja Plachého 33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
Address Cesta na Klanec 74, 84103 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
STAVIA, a.s. "v konkurze"
Majerská cesta 96, 97401 Banská Bystrica
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