Company data from Slovak public registers

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STAVO ARTIKEL s.r.o.

Company financial profile・Company ID 35910631・Kolárovská 1313, 01401 Bytča・Founded 2004

Financial reportFinancial statements

Turnover 2024

4.45 M €

−3.8 %
Company ID
35910631
Tax ID
2021941416
VAT ID
SK2021941416, under §4, registered since Friday, April 1, 2005
Registered office
STAVO ARTIKEL s.r.o.Kolárovská 1313 01401 Bytča
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15868/L

Profit 2024

94 K €

−50 %

Assets

2.01 M €

+1.0 %

Equity

1.12 M €

+3.7 %

Debt ratio

44.6 %

−1.4 pp

Gross margin

15.9 %

−0.7 pp
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Andromia score

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Profit

−50 %
19 K €8,255 €53 K €51 K €64 K €43 K €104 K €188 K €285 K €188 K €94 K €20142015201620172018201920202021202220232024

Revenue

−3.8 %
3.2 M €2.86 M €2.95 M €3.03 M €3.27 M €3.0 M €3.06 M €3.99 M €5.55 M €4.52 M €4.35 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.0 pp

Profit / revenue

ROA

4.7 %

−4.8 pp

Return on assets

ROE

8.4 %

−9.1 pp

Return on equity

Current ratio

4.27

−33 %

Current assets / current liabilities

Earnings before tax

121 K €

−50 %

Profit + income tax

Effective tax

22.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.2 M €20142.86 M €20152.96 M €20163.03 M €20173.28 M €20183.03 M €20193.07 M €20204.0 M €20215.57 M €20224.62 M €20234.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.99 M €5.55 M €4.52 M €4.35 M €
Value added686 K €889 K €752 K €692 K €
Operating revenue4.0 M €5.57 M €4.62 M €4.45 M €
Profit after tax188 K €285 K €188 K €94 K €
Income tax51 K €77 K €53 K €27 K €
Current income tax51 K €77 K €53 K €27 K €

Assets

  • Non-current assets651 K €
  • Current assets1.36 M €
  • Accruals and deferrals5,877 €

Liabilities and equity

  • Equity1.12 M €
  • Liabilities896 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.53 M €1.76 M €1.99 M €2.01 M €
Non-current assets484 K €569 K €631 K €651 K €
Property, plant and equipment479 K €563 K €627 K €646 K €
Non-current intangible assets4,863 €5,760 €4,961 €4,162 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.19 M €1.36 M €1.36 M €
Inventory766 K €923 K €866 K €843 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €251 K €478 K €498 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €12 K €14 K €
Accruals and deferrals1,149 €1,904 €5,084 €5,877 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.53 M €1.76 M €1.99 M €2.01 M €
Equity602 K €887 K €1.08 M €1.12 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years378 K €566 K €851 K €986 K €
Profit/loss for the accounting period after tax188 K €285 K €188 K €94 K €
Liabilities925 K €877 K €916 K €896 K €
Non-current liabilities383 €796 €1,873 €1,102 €
Current liabilities544 K €302 K €212 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans357 K €551 K €681 K €555 K €
Provisions23 K €23 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,529 €19 K €9,001 €7,874 €21 K €13 K €25 K €51 K €77 K €53 K €27 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 period22,089.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 23, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 23, 2014
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 9, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 9, 2004
  • - podnikateľské poradenstvo v oblasti voľných živností,Valid from Thursday, December 9, 2004
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Letko
    Konateľfrom Thursday, December 9, 2004

    Address Dukelská 16/277, 01401 Bytča, Slovenská republika

  • Roman ProsInactive
    KonateľThursday, December 9, 2004 – Tuesday, July 22, 2014

    Address Zengrova 2, 61500 Brno, Česká republika

Related persons

1 active of 6
  • Ing. Andrej Letko
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Dukelská 277/16, 01401 Bytča, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Ing. Andrej LetkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, July 22, 2021

    Address Dukelská 16/277, Bytča, Slovenská republika

    Share49 %Contribution16,265.02 EUR
  • JANEPA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, July 22, 2021

    Address Zengrova 2, 61500 Brno, Česká republika

    Share51 %Contribution16,928.9 EUR
  • Ing. Andrej LetkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Monday, March 30, 2009

    Address Dukelská 16/277, Bytča, Slovenská republika

    Share49 %Contribution490,000 SKK
  • JANEPA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Monday, March 30, 2009

    Address Zengrova 2, 61500 Brno, Česká republika

    Share51 %Contribution510,000 SKK
  • JANEPA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Monday, October 23, 2006

    Address Zengrova 2, 61500 Brno, Česká republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15868/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 15, 2005Rozhodnutie jediného spoločníka zo dňa 10.12.2004.
  • Thursday, December 9, 2004Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STAVO ARTIKEL s.r.o.

Registered office

STAVO ARTIKEL s.r.o.

Kolárovská 1313, 01401 Bytča

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