Company data from Slovak public registers

Andromia Insight
Active

Stawi, s.r.o.

Company financial profile・Company ID 36216470・Bidovce 352, 04445 Bidovce・Founded 2002

Financial reportFinancial statements

Turnover 2025

5.38 M €

−24 %
Company ID
36216470
Tax ID
2020049086
VAT ID
SK2020049086, under §4, registered since Wednesday, January 1, 2003
Registered office
Stawi, s.r.o.Bidovce 352 04445 Bidovce
Established
Tuesday, October 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13509/V

Profit 2025

−247 K €

−155 %

Assets

5.59 M €

−4.8 %

Equity

3.91 M €

−5.9 %

Debt ratio

20.1 %

+1.1 pp

Gross margin

17.8 %

−5.0 pp
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Andromia score

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Profit

−155 %
193 K €−89 K €−18 K €9,837 €283 K €15 K €447 K €435 K €558 K €455 K €449 K €−247 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
4.81 M €4.23 M €5.43 M €4.49 M €5.39 M €5.35 M €4.71 M €5.32 M €7.77 M €6.53 M €6.98 M €5.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−11 pp

Profit / revenue

ROA

-4.4 %

−12 pp

Return on assets

ROE

-6.3 %

−17 pp

Return on equity

Current ratio

1.84

−17 %

Current assets / current liabilities

Earnings before tax

−234 K €

−138 %

Profit + income tax

Effective tax

-5.4 %

−32 pp

Income tax / earnings before tax

Net working capital

694 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.79 M €20144.36 M €20155.58 M €20164.59 M €20175.49 M €20185.44 M €20194.91 M €20205.47 M €20217.91 M €20226.64 M €20237.08 M €20245.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.77 M €6.53 M €6.98 M €5.21 M €
Value added1.52 M €1.52 M €1.6 M €928 K €
Operating revenue7.91 M €6.64 M €7.08 M €5.38 M €
Profit after tax558 K €455 K €449 K €−247 K €
Income tax152 K €125 K €161 K €13 K €
Current income tax159 K €148 K €140 K €3,840 €

Assets

  • Non-current assets4.06 M €
  • Current assets1.52 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity3.91 M €
  • Liabilities1.12 M €
  • Accruals and deferrals553 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.85 M €5.56 M €5.87 M €5.59 M €
Non-current assets3.74 M €4.06 M €4.04 M €4.06 M €
Property, plant and equipment3.71 M €4.03 M €4.02 M €4.05 M €
Non-current intangible assets32 K €26 K €20 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.1 M €1.49 M €1.82 M €1.52 M €
Inventory639 K €481 K €465 K €513 K €
Non-current receivables0 €0 €0 €0 €
Current receivables909 K €867 K €824 K €888 K €
Current financial assets0 €0 €0 €0 €
Financial accounts550 K €144 K €534 K €115 K €
Accruals and deferrals9,048 €7,774 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.85 M €5.56 M €5.87 M €5.59 M €
Equity3.71 M €3.91 M €4.16 M €3.91 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,105 €3,105 €3,105 €3,105 €
Profit/loss of previous years1.94 M €2.24 M €2.5 M €2.95 M €
Profit/loss for the accounting period after tax558 K €455 K €449 K €−247 K €
Liabilities1.44 M €1.0 M €1.12 M €1.12 M €
Non-current liabilities226 K €202 K €221 K €259 K €
Current liabilities1.2 M €713 K €824 K €822 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €89 K €72 K €44 K €
Accruals and deferrals695 K €647 K €598 K €553 K €

Income tax

Tax liability trend

44 K €22 K €30 K €36 K €43 K €3,225 €110 K €116 K €152 K €125 K €161 K €13 K €201420152016201720182019202020212022202320242025
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 period37,442.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vedenie účtovníctvaValid from Wednesday, October 26, 2022
  • automatizované spracovanie údajovValid from Tuesday, October 1, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, October 1, 2002
  • marketing a manažmentValid from Tuesday, October 1, 2002
  • poradenská činnosťValid from Tuesday, October 1, 2002
  • poradenstvo v oblasti software a hardwareValid from Tuesday, October 1, 2002
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 1, 2002
  • reklamná a propagačná činnosťValid from Tuesday, October 1, 2002
  • spracovanie konštrukčnej výkresovej dokumentácie pre výrobu strojárskuValid from Tuesday, October 1, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, October 1, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • René Bos
    Konateľfrom Wednesday, April 4, 2012

    Address Stokhorstlaan 72, 7531JG Enschede, Holandské kráľovstvo

  • Ing. Ondrej Szilasi
    Konateľfrom Tuesday, October 1, 2002

    Address Tibavská 1372/13, 04018 Košice-Krásna, Slovenská republika

  • René BosInactive
    KonateľWednesday, April 4, 2012 – Friday, September 30, 2022

    Address Lutterstraat 77, 7581RA Losser, Holandské kráľovstvo

  • Ing. Ondrej SzilasiInactive
    KonateľTuesday, October 1, 2002 – Tuesday, June 26, 2007

    Address Gagarinovo námestie 7, Košice, Slovenská republika

Related persons

2 active of 8
  • Staalmeesters Group B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Nijverheidstraat 39, 7581PV Losser, Holandské kráľovstvo

    Share80 %Contribution5,312 EUR
  • Ing. Ondrej Szilasi
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Tibavská 1372/13, 04018 Košice-Krásna, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Staalmeesters B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, February 6, 2017

    Address Ruhenbergerweg, 33, 7586RE, Overdinkel, Holandsko

  • Ing. Ondrej SzilasiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, March 4, 2010

    Address Tibavská 1372/13, 04018 Košice-Krásna, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Staalmeesters B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, March 4, 2010

    Address Ruhenbergerweg, 33, 7586RE, Overdinkel, Holandsko

    Share80 %Contribution160,000 SKK
  • Staalmeesters B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, June 26, 2007

    Address Goormatenweg, 1, 7586, RT Overdinkel, Holandsko

    Share80 %Contribution160,000 SKK
  • Ing. Ondrej SzilasiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Tuesday, June 26, 2007

    Address Gagarinovo námestie 7, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jan BosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, July 19, 2004

    Address Goormatenweg, 1, 7586 RT, Overdinkel, Holandsko

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13509/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Stawi, s.r.o.

Registered office

Stawi, s.r.o.

Bidovce 352, 04445 Bidovce

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