Active

STAVIA INVEST s.r.o.

Company financial profile・Company ID 36003719・Karpatské námestie 10A, 83 106 Bratislava - mestská časť Rača・Founded 1996

Financial report Financial statements

Turnover 2016

359 K €

−63 %

Company ID: 36003719
Tax ID: 2020462620
VAT ID: —

Registered office: STAVIA INVEST s.r.o.Karpatské námestie 10A 83 106 Bratislava - mestská časť Rača
Established: Thursday, June 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128076/B

Profit 2016

2,415 €

−79 %

Assets

206 K €

−5.0 %

Equity

25 K €

+11 %

Debt ratio

87.8 %

−1.7 pp

Gross margin

6.0 %

+1.7 pp

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Andromia score

—

Profit

−79 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

1.2 %

−4.0 pp

Return on assets

ROE

9.6 %

−40 pp

Return on equity

Current ratio

1.23

+8.0 %

Current assets / current liabilities

Earnings before tax

4,719 €

−70 %

Profit + income tax

Effective tax

48.8 %

+20 pp

Income tax / earnings before tax

Net working capital

38 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.09 M €	948 K €	354 K €
Value added	44 K €	40 K €	21 K €
Operating revenue	1.1 M €	977 K €	359 K €
Profit after tax	11 K €	11 K €	2,415 €
Income tax	3,036 €	4,674 €	2,304 €
Current income tax	3,036 €	4,674 €	2,304 €

Assets

Non-current assets5,160 €
Current assets200 K €
Accruals and deferrals170 €

Liabilities and equity

Equity25 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	165 K €	217 K €	206 K €
Non-current assets	16 K €	5,160 €	5,160 €
Property, plant and equipment	16 K €	5,160 €	5,160 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	149 K €	210 K €	200 K €
Inventory	25 K €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	122 K €	125 K €	161 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,737 €	69 K €	21 K €
Accruals and deferrals	530 €	1,604 €	170 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	165 K €	217 K €	206 K €
Equity	11 K €	23 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	944 €	944 €	944 €
Profit/loss of previous years	−57 K €	−46 K €	−35 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	2,415 €
Liabilities	154 K €	194 K €	181 K €
Non-current liabilities	3,413 €	607 €	663 €
Current liabilities	115 K €	184 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	35 K €	9,579 €	18 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

mechanické búracie práceValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
obstarávanie stavebných prácValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
opravy a údržba kancelárskych elektrických strojov a prístrojovValid Tuesday, November 27, 2007 – Wednesday, February 10, 2016
organizovanie školení v oblastiach: stavebníctvo, ekológia, životné prostredie, spracovanie druhotných surovín, recyklácia odpadov, nové a inovatívne technológieValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
poradenská a konzultačná činnosť v oblastiach: stavebníctvo, ekológia, životné prostredie, spracovanie druhotných surovín, recyklácia odpadov, nové a inovatívne technológieValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
požičiavanie a prenájom strojov a zariadení a iných hnuteľných vecíValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
práce vykonávané stavebnými strojmi a mechanizmami v poľnohospodárstve a v stavebníctveValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018
prieskum trhuValid Tuesday, November 27, 2007 – Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Marek CínaInactive
KonateľThursday, August 31, 2017 – Wednesday, March 28, 2018
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Ing. Pavol HriňInactive
KonateľTuesday, April 16, 2002 – Tuesday, September 12, 2017
Address Brezová 18, Banská Bystrica, Slovenská republika
Ing. Pavol HríňInactive
KonateľTuesday, April 16, 2002 – Monday, November 26, 2007
Address Brezová 18, Banská Bystrica, Slovenská republika
Ing. Michal HriňInactive
KonateľThursday, June 6, 1996 – Tuesday, April 16, 2002
Address Brezová 18, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Marek Cína
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Share50 %Contribution3,320 EUR
FINISH 17 s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017
Address Majerníkova 36/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, September 12, 2017
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, May 23, 2017
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
Roman PatschInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, May 23, 2017
Address Tulská 8, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, December 31, 2008
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Roman PatschInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, December 31, 2008
Address Tulská 8, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol HríňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Monday, November 26, 2007
Address Brezová 18, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ivan ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, November 26, 2007
Address Brezová 18, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Michal HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Wednesday, September 4, 2002
Address Brezová 18, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128076/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 5, 2002Valné zhromaždenie spoločnosti dňa 16.4.2002 prijalo zmeny spoločenskej zmluvy.
Wednesday, January 30, 2002Na valnom zhromaždení konanom dňa 22.5.1998 bola schválená zmena spoločenskej zmluvy - Dodatok č.2 v zmysle zák. č. 11/98 Z.z.
Thursday, September 18, 1997Valné zhromaždenie, konané dňa 22.5.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 9325
Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9325

STAVIA INVEST s.r.o.

Registered office

STAVIA INVEST s.r.o.

Karpatské námestie 10A, 83 106 Bratislava - mestská časť Rača

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STAVIA INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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