Company data from Slovak public registers

Andromia Insight
Active

STAVMAT SERVIS, s.r.o.

Company financial profile・Company ID 35780991・Tuhovská 2042/247, 831 06 Bratislava - mestská časť Vajnory・Founded 2000

Financial reportFinancial statements

Turnover 2024

3.78 M €

−7.8 %
Company ID
35780991
Tax ID
2020207442
VAT ID
SK2020207442, under §4, registered since Wednesday, March 1, 2000
Registered office
STAVMAT SERVIS, s.r.o.Tuhovská 2042/247 831 06 Bratislava - mestská časť Vajnory
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21039/B

Profit 2024

85 K €

−4.2 %

Assets

932 K €

+20 %

Equity

393 K €

+3.9 %

Debt ratio

57.9 %

+6.6 pp

Gross margin

9.0 %

+1.3 pp
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Andromia score

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Profit

−4.2 %
89 K €93 K €110 K €190 K €204 K €183 K €161 K €158 K €302 K €89 K €85 K €20142015201620172018201920202021202220232024

Revenue

−7.4 %
4.44 M €4.54 M €5.04 M €4.99 M €5.36 M €5.82 M €5.13 M €5.88 M €7.42 M €4.08 M €3.78 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

9.1 %

−2.3 pp

Return on assets

ROE

21.7 %

−1.8 pp

Return on equity

Current ratio

1.60

−7.8 %

Current assets / current liabilities

Earnings before tax

108 K €

−4.2 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

319 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.44 M €20144.58 M €20155.04 M €20164.99 M €20175.37 M €20185.82 M €20195.13 M €20205.88 M €20217.45 M €20224.1 M €20233.78 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.88 M €7.42 M €4.08 M €3.78 M €
Value added381 K €577 K €313 K €340 K €
Operating revenue5.88 M €7.45 M €4.1 M €3.78 M €
Profit after tax158 K €302 K €89 K €85 K €
Income tax42 K €81 K €24 K €23 K €
Current income tax42 K €81 K €24 K €23 K €

Assets

  • Non-current assets82 K €
  • Current assets850 K €
  • Accruals and deferrals122 €

Liabilities and equity

  • Equity393 K €
  • Liabilities539 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.13 M €959 K €776 K €932 K €
Non-current assets31 K €78 K €98 K €82 K €
Property, plant and equipment31 K €78 K €98 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €881 K €678 K €850 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €714 K €632 K €828 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €167 K €46 K €21 K €
Accruals and deferrals1,210 €169 €134 €122 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.13 M €959 K €776 K €932 K €
Equity532 K €467 K €378 K €393 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years367 K €158 K €281 K €300 K €
Profit/loss for the accounting period after tax158 K €302 K €89 K €85 K €
Liabilities596 K €492 K €398 K €539 K €
Non-current liabilities5,821 €6,640 €7,409 €8,192 €
Current liabilities590 K €486 K €391 K €531 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €26 K €33 K €52 K €56 K €50 K €44 K €42 K €81 K €24 K €23 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 period6,402.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 7, 2000
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 7, 2000
  • sprostredkovanie dopravy,Valid from Monday, February 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tibor Szöcs
    Konateľfrom Monday, February 7, 2000

    Address Hviezdoslavova 38, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Štefan LukáčInactive
    KonateľSaturday, April 1, 2006 – Friday, October 5, 2007

    Address Broskyňová 18, 92700 Šaľa, Slovenská republika

  • Ing. Ján BednárInactive
    KonateľThursday, November 28, 2002 – Wednesday, July 26, 2006

    Address Kuchyňa 206, 90052 Kuchyňa, Slovenská republika

  • Ivo ReingruberInactive
    KonateľMonday, February 7, 2000 – Thursday, November 28, 2002

    Address Krátka 383, 90638 Rohožník, Slovenská republika

  • Tibor SzocsInactive
    KonateľMonday, February 7, 2000 – Friday, October 5, 2007

    Address Hodálova 3, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Tibor Szöcs
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Hviezdoslavova 38, 90028 Ivanka pri Dunaji, Slovenská republika

    Share30 %Contribution1,992 EUR
  • STAVMAT STAVEBNINY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014

    Address Pezinská 56, 90101 Malacky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Tibor SzöcsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, April 8, 2022

    Address Hviezdoslavova 38, 90028 Ivanka pri Dunaji, Slovenská republika

    Share30 %Contribution1,992 EUR
  • STAVMAT IN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, December 10, 2014

    Address Pezinská 56, 90101 Malacky, Slovenská republika

  • STAVMAT IN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, August 5, 2009

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Tibor SzocsInactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, August 5, 2009

    Address Hodálova 3, 84105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • STAVMAT PLUS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Sunday, January 19, 2003

    Address Pezinská 1098, 90101 Malacky, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21039/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 18, 2018Zápisnica z valného zhromaždenia zo dňa 15.11.2018.
  • Thursday, August 6, 2009Dodatok č. 2 k spoločenskej zmluve zo dňa 09.07.2009.
  • Monday, January 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2002. Funkcia konateľa Iva Reingrubera sa končí dňom 28.11.2002.
  • Monday, February 7, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
STAVMAT SERVIS, s.r.o.

Registered office

STAVMAT SERVIS, s.r.o.

Tuhovská 2042/247, 831 06 Bratislava - mestská časť Vajnory

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