Active

STABIL GROUP, spol. s r.o.

Company financial profile・Company ID 35760460・Cyprichova 8, 83105 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

886 K €

−19 %

Company ID: 35760460
Tax ID: 2020231598
VAT ID: SK2020231598, under §4, registered since Saturday, May 1, 1999

Registered office: STABIL GROUP, spol. s r.o.Cyprichova 8 83105 Bratislava
Established: Thursday, January 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18529/B

Profit 2025

45 K €

−11 %

Assets

861 K €

+50 %

Equity

289 K €

+19 %

Debt ratio

66.4 %

+8.7 pp

Gross margin

13.0 %

+4.2 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.4 pp

Profit / revenue

ROA

5.3 %

−3.6 pp

Return on assets

ROE

15.7 %

−5.4 pp

Return on equity

Current ratio

2.23

+38 %

Current assets / current liabilities

Earnings before tax

58 K €

−12 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

425 K €

+121 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.45 M €	1.09 M €	880 K €
Value added	68 K €	106 K €	95 K €	114 K €
Operating revenue	1.11 M €	1.45 M €	1.09 M €	886 K €
Profit after tax	48 K €	72 K €	51 K €	45 K €
Income tax	11 K €	18 K €	15 K €	12 K €
Current income tax	11 K €	18 K €	15 K €	12 K €

Assets

Non-current assets90 K €
Current assets770 K €
Accruals and deferrals1,512 €

Liabilities and equity

Equity289 K €
Liabilities572 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	834 K €	576 K €	861 K €
Non-current assets	24 K €	72 K €	69 K €	90 K €
Property, plant and equipment	24 K €	72 K €	69 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	762 K €	507 K €	770 K €
Inventory	62 K €	20 K €	91 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	731 K €	340 K €	524 K €
Current financial assets	0 €	2,917 €	0 €	0 €
Financial accounts	37 K €	8,374 €	75 K €	105 K €
Accruals and deferrals	0 €	0 €	0 €	1,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	834 K €	576 K €	861 K €
Equity	121 K €	192 K €	243 K €	289 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	332 €	332 €	332 €	832 €
Profit/loss of previous years	64 K €	112 K €	184 K €	235 K €
Profit/loss for the accounting period after tax	48 K €	72 K €	51 K €	45 K €
Liabilities	225 K €	642 K €	332 K €	572 K €
Non-current liabilities	40 €	40 €	18 K €	30 K €
Current liabilities	225 K €	639 K €	315 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	196 K €
Provisions	0 €	2,431 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period3,605.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 15, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, October 15, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Tuesday, October 15, 2024
administratívne služby,Valid from Saturday, December 10, 2016
faktoring a forfaiting,Valid from Saturday, December 10, 2016
prenájom hnuteľných vecí,Valid from Saturday, December 10, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom v rozsahu voľných živnosti,Valid from Saturday, December 10, 2016
vedenie účtovníctva,Valid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Richard Karovič
Konateľfrom Wednesday, August 28, 2024
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Ján NitschneiderInactive
KonateľTuesday, September 19, 2017 – Monday, October 14, 2024
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Denisa PrôčkováInactive
KonateľWednesday, June 29, 2016 – Friday, October 13, 2017
Address Prochot 254, 96604 Prochot, Slovenská republika
Ing. Gabriela ZahradskáInactive
KonateľThursday, January 14, 1999 – Thursday, August 4, 2016
Address Karpatské nám. 11, 83106 Bratislava, Slovenská republika
Ing. Jozef ZahradskýInactive
KonateľThursday, January 14, 1999 – Monday, October 14, 2024
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Ivo StrelecInactive
KonateľThursday, January 14, 1999 – Thursday, August 4, 2016
Address Brančská 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 10

Richard Karovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Share50 %Contribution4,000 EUR
Ing. Jozef Zahradský
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2016
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Share50 %Contribution4,000 EUR
Ján NitschneiderInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Monday, October 14, 2024
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Share50 %Contribution4,000 EUR
Denisa PrôčkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Friday, October 13, 2017
Address Prochot 254, 96604 Prochot, Slovenská republika
Share50 %Contribution4,000 EUR
Ing. Gabriela ZahradskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, August 4, 2016
Address Karpatské nám. 11, 83106 Bratislava, Slovenská republika
Share16.67 %Contribution1,327.76 EUR
Ing. Jozef ZahradskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, August 4, 2016
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Share50 %Contribution3,983.27 EUR
Ivo StrelecInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, August 4, 2016
Address Brančská 7, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Ing. Gabriela ZahradskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, December 3, 2009
Address Karpatské nám. 11, 83106 Bratislava, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Jozef ZahradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, December 3, 2009
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Share50 %Contribution120,000 SKK
Ivo StrelecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, December 3, 2009
Address Brančská 7, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18529/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, October 14, 2017Zápisnica z valného zhromaždenia konaného dňa 18.9.2017.
Saturday, December 10, 2016Zápisnica z valného zhromaždenia konaného dňa 5.9.2016.
Friday, August 5, 2016Zápisnica z valného zhromaždenia konaného dňa 29.6.2016.
Friday, June 19, 2015Uznesenie Okresného súdu Bratislava I zo dňa 11.5.2015 č.k. 33Exre/518/2014 ktoré nadobudlo právoplatnosť dňa 5.6.2015.
Wednesday, November 6, 2002Zápisnica z valného zhromaždenia konaného dňa 12.3.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.3.2002.
Thursday, January 14, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.8.1998 v zmysle §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení nekorších predpisov.

STABIL GROUP, spol. s r.o.

Registered office

STABIL GROUP, spol. s r.o.

Cyprichova 8, 83105 Bratislava

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STABIL GROUP, spol. 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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