Company data from Slovak public registers

STAVIS comp s. r. o.

Company financial profile・Company ID 35812354・Bulharská 42/2476, 91701 Trnava・Founded 2001

Active

Turnover 2024

0 €

−100 %
Company ID
35812354
Tax ID
2020215032
VAT ID
—
Registered office
STAVIS comp s. r. o.Bulharská 42/2476 91701 Trnava
Established
Tuesday, May 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40288/T

Profit 2024

−1,440 €

+11 %Net profit after tax

Assetsexcl. VAT

1.37 M €

−0.1 %Total assets, stated excl. VAT

Equity

−143 K €

−1.0 %Assets less external liabilities

Debt ratio

110.4 %

+0.1 ppLiabilities / total assets
  • Real88.5 %
  • To shareholders and group21.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−182 K €39 K €12 K €−628 K €0 €−44 K €−5,827 €−1,609 €−1,440 €2014201520162017201820212022202320242014−182 K €201539 K €201612 K €2017−628 K €20180 €2021−44 K €2022−5,827 €2023−1,609 €2024−1,440 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

5.14 M €6.42 M €2.6 M €1.5 M €0 €0 €0 €0 €0 €20142015201620172018202120222023202420145.14 M €20156.42 M €20162.6 M €20171.5 M €20180 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €14 K €8,267 €2,880 €0 €0 €0 €0 €0 €201420152016201720182021202220232024Total tax · 20142,880 €Total tax · 201514 K €Total tax · 20168,267 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,880 €Current tax · 201514 K €Current tax · 20168,267 €Current tax · 20172,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

1.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

−24 pp

Profit / (revenue − profit)

Earnings before tax

−1,440 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.90

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5.16 M €20146.45 M €20154.04 M €20161.67 M €20170 €20180 €20210 €2022500 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,196 €−4,792 €−2,109 €−1,440 €
Operating revenue0 €0 €500 €0 €
Profit after tax−44 K €−5,827 €−1,609 €−1,440 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets1.36 M €
  • Accruals and deferrals472 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−143 K €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.39 M €1.38 M €1.37 M €1.37 M €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.36 M €1.36 M €1.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €1.1 M €1.07 M €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts280 K €262 K €287 K €285 K €
Accruals and deferrals472 €472 €472 €472 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.39 M €1.38 M €1.37 M €1.37 M €
Equity−134 K €−140 K €−142 K €−143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,473 €7,473 €7,473 €7,473 €
Profit/loss of previous years−104 K €−148 K €−154 K €−156 K €
Profit/loss for the accounting period after tax−44 K €−5,827 €−1,609 €−1,440 €
Liabilities1.53 M €1.52 M €1.52 M €1.52 M €
Non-current liabilities1,481 €1,480 €1,480 €1,480 €
Current liabilities1.47 M €1.46 M €1.46 M €1.46 M €
Short-term financial assistance55 K €55 K €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount9,046.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 10, 2009
  • výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Tuesday, March 10, 2009
  • búracie a demolačné práce v rozshu voľnej živnosti,Valid from Tuesday, May 22, 2001
  • inžinierska činnosť v stavebníctve okrem výkonu stavebného a technického dozoru,Valid from Tuesday, May 22, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, May 22, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, May 22, 2001
  • poradenská a konzultačná činnosť v stavebníctve,Valid from Tuesday, May 22, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Tuesday, May 22, 2001
  • prenájom malej stavebnej mechanizácie,Valid from Tuesday, May 22, 2001
  • prenájom strojov a zariadení,Valid from Tuesday, May 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 22, 2001

    Address Vladimíra Clementisa 46, Trnava, Slovenská republika

  • KonateľThursday, September 10, 2009 – Tuesday, June 5, 2012

    Address Starohájska ulica 6/6641, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Vladimíra Clementisa 46, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, June 5, 2012

    Address Starohájska ulica 6/6641, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, June 5, 2012

    Address Vladimíra Clementisa 46, 91701 Trnava, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, September 18, 2009

    Address Vladimíra Clementisa 46, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Monday, March 9, 2009

    Address Vladimíra Clementisa 46, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • STAVIS comp s. r. o.from Saturday, September 19, 2009
    • SLÍŽSTAV s.r.o.Tuesday, May 22, 2001 – Friday, September 18, 2009
  • Registered office

    3 records
    • Bulharská 42/2476, 91701 Trnava, Slovenská republikafrom Saturday, July 1, 2017
    • Coburgova 2273/17, 91702 Trnava, Slovenská republikaTuesday, January 26, 2016 – Friday, June 30, 2017
    • Prokopova 42, 85101 Bratislava, Slovenská republikaTuesday, May 22, 2001 – Monday, January 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40288/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
  • Saturday, September 19, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009. Zmena obchodného mena z pôvodného SLÍŽSTAV s. r. o. na nové STAVIS comp s. r. o.
  • Tuesday, March 10, 2009Rozhodnutie jediného spoločníka zo dňa 02.03.2009.
  • Tuesday, May 22, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 126/01, Nz 123/01 zo dňa 4.4.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.
STAVIS comp s. r. o.

Registered office

STAVIS comp s. r. o.

Bulharská 42/2476, 91701 Trnava

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