STAVRAT, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

40 K €

−45 %

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 2025

−724 €

+97 %Net profit after tax

Assets

109 €

−92 %Total assets, stated excl. VAT

Equity

−231 €

−147 %Assets less external liabilities

Debt ratio

311.9 %

+246 ppLiabilities / total assets

Gross margin

-1.0 %

−5.4 ppGross profit / sales

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Andromia score

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Profit

+97 %

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

Revenue

−45 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+28 pp

Profit / revenue

Profit margin

-1.8 %

+28 pp

Profit / sales

ROA

-664.2 %

+853 pp

Return on assets

ROE

313.4 %

+4,784 pp

Return on equity

Return on costs

-1.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−5.4 pp

Added value / revenue

Earnings before tax

−384 €

+98 %

Profit + income tax

Effective tax

-88.5 %

−84 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,760 €	49 K €	74 K €	40 K €
Value added	209 €	−392 €	3,269 €	−384 €
Operating revenue	2,760 €	49 K €	74 K €	40 K €
Profit after tax	−99 €	−590 €	−22 K €	−724 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets109 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−231 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	11 K €	1,453 €	109 €
Non-current assets	24 K €	10 K €	0 €	0 €
Property, plant and equipment	24 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	0 €	1,453 €	109 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	0 €	0 €	109 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−36 K €	0 €	1,453 €	0 €
Accruals and deferrals	459 €	919 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	11 K €	1,453 €	109 €
Equity	3,873 €	4,979 €	493 €	−231 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,000 €	−4,389 €	13 K €	−9,465 €
Profit/loss for the accounting period after tax	−99 €	−590 €	−22 K €	−724 €
Liabilities	70 K €	6,198 €	960 €	340 €
Non-current liabilities	0 €	14 €	0 €	0 €
Current liabilities	62 K €	6,184 €	960 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,026 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2017Published onTuesday, November 19, 2019Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period749.92 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount974.4 €

Counterparties1

Latest contractMonday, February 24, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×974.4 €Monday, February 24, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.974.4 €Monday, February 24, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠaranActive
Konateľfrom Monday, March 25, 2002
Address Edisonova 20, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan ŠaranEnded
KonateľMonday, March 25, 2002 – Wednesday, July 31, 2013
Address Čajakova 21, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Milan ŠaranActive
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 ŠaranEnded
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 TarajEnded
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 ŠaranEnded
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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STAVRAT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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