Company data from Slovak public registers

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Active

STAVRAT, s.r.o.

Company financial profile・Company ID 35833793・Edisonova 22, 82104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2024

74 K €

+50 %
Company ID
35833793
Tax ID
2020247746
VAT ID
SK2020247746, under §4, registered since Monday, July 1, 2002
Registered office
STAVRAT, s.r.o.Edisonova 22 82104 Bratislava
Established
Monday, March 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26295/B

Profit 2024

−22 K €

−3,635 %

Assets

1,453 €

−87 %

Equity

493 €

−90 %

Debt ratio

66.1 %

+11 pp

Gross margin

4.4 %

+5.2 pp
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Andromia score

—

Profit

−3,635 %
4,340 €3,842 €−11 K €686 €−4,018 €−1,559 €−610 €−1,564 €−99 €−590 €−22 K €20142015201620172018201920202021202220232024

Revenue

+50 %
49 K €26 K €14 K €25 K €5,790 €3,300 €2,830 €2,700 €2,760 €49 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−29 pp

Profit / revenue

ROA

-1,516.8 %

−1,512 pp

Return on assets

ROE

-4,470.4 %

−4,459 pp

Return on equity

Current ratio

1.51

Current assets / current liabilities

Earnings before tax

−21 K €

−3,473 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

493 €

+108 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201426 K €201517 K €201625 K €20175,790 €20183,300 €20192,830 €20202,700 €20212,760 €202249 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,700 €2,760 €49 K €74 K €
Value added−1,460 €209 €−392 €3,269 €
Operating revenue2,700 €2,760 €49 K €74 K €
Profit after tax−1,564 €−99 €−590 €−22 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,453 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity493 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €74 K €11 K €1,453 €
Non-current assets24 K €24 K €10 K €0 €
Property, plant and equipment24 K €24 K €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €0 €1,453 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €86 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−35 K €−36 K €0 €1,453 €
Accruals and deferrals459 €459 €919 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €74 K €11 K €1,453 €
Equity3,972 €3,873 €4,979 €493 €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,436 €−6,000 €−4,389 €13 K €
Profit/loss for the accounting period after tax−1,564 €−99 €−590 €−22 K €
Liabilities68 K €70 K €6,198 €960 €
Non-current liabilities0 €0 €14 €0 €
Current liabilities60 K €62 K €6,184 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,026 €8,026 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 19, 2019Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period156.28 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Monday, March 25, 2002
  • činnosť účtovných poradcov,Valid from Monday, March 25, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • prekladateľské a tlmočnícke služby z a do anglického jazyka,Valid from Monday, March 25, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, March 25, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • uskutočňovanie stavieb a ich zmien,Valid from Monday, March 25, 2002
  • vedenie účtovníctva,Valid from Monday, March 25, 2002
  • vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Šaran
    Konateľfrom Monday, March 25, 2002

    Address Edisonova 20, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Milan ŠaranInactive
    KonateľMonday, March 25, 2002 – Wednesday, July 31, 2013

    Address Čajakova 21, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Milan Šaran
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Edisonova 20, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Milan ŠaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Tuesday, September 6, 2022

    Address Edisonova 20, 82104 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Ľubomír TarajInactive
    Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, July 31, 2013

    Address Mateja Bela 3447/75, 01001 Žilina, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Milan ŠaranInactive
    Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, July 31, 2013

    Address Edisonova 20, 82104 Bratislava, Slovenská republika

    Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26295/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 31.05.2013.
  • Monday, March 25, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
STAVRAT, s.r.o.

Registered office

STAVRAT, s.r.o.

Edisonova 22, 82104 Bratislava

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