Company data from Slovak public registers

Andromia Insight

STAVOMAL SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36231371・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1999

Financial reportFinancial statements
Active

Turnover 2022

3.97 M €

−23 %
Company ID
36231371
Tax ID
2020193615
VAT ID
—
Registered office
STAVOMAL SLOVAKIA, spol. s r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, March 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167523/B

Profit 2022

4,062 €

−96 %Net profit after tax

Assets

4.35 M €

+13 %Total assets, stated excl. VAT

Equity

1.06 M €

+0.7 %Assets less external liabilities

Debt ratio

75.4 %

+3.1 ppLiabilities / total assets

Gross margin

-126.1 %

−133 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
72 K €49 K €12 K €30 K €32 K €54 K €80 K €101 K €4,062 €201420152016201720182019202020212022201472 K €201549 K €201612 K €201730 K €201832 K €201954 K €202080 K €2021101 K €20224,062 €

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

Revenue

−56 %
3.08 M €3.75 M €5.09 M €4.69 M €4.22 M €4.48 M €4.61 M €4.95 M €2.16 M €20142015201620172018201920202021202220143.08 M €20153.75 M €20165.09 M €20174.69 M €20184.22 M €20194.48 M €20204.61 M €20214.95 M €20222.16 M €

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

Income tax

Tax liability trend

23 K €19 K €44 K €23 K €25 K €31 K €−26 K €18 K €3,778 €201420152016201720182019202020212022Total tax · 201423 K €Total tax · 201519 K €Total tax · 201644 K €Total tax · 201723 K €Total tax · 201825 K €Total tax · 201931 K €Total tax · 2020−26 K €Total tax · 202118 K €Total tax · 20223,778 €Current tax · 201420 K €Current tax · 201526 K €Current tax · 201626 K €Current tax · 201717 K €Current tax · 201822 K €Current tax · 201931 K €Current tax · 202019 K €Current tax · 202118 K €Current tax · 20223,778 €

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

0.1 %

−1.9 pp

Profit / revenue

Profit margin

0.2 %

−1.8 pp

Profit / sales

ROA

0.1 %

−2.5 pp

Return on assets

ROE

0.4 %

−9.2 pp

Return on equity

Return on costs

0.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

-68.6 %

−75 pp

Added value / revenue

Earnings before tax

7,840 €

−93 %

Profit + income tax

Effective tax

48.2 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.08 M €20143.75 M €20155.54 M €20164.91 M €20174.81 M €20184.72 M €20195.78 M €20205.15 M €20213.97 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods4.48 M €4.61 M €4.95 M €2.16 M €
Value added615 K €537 K €355 K €−2.72 M €
Operating revenue4.72 M €5.78 M €5.15 M €3.97 M €
Profit after tax54 K €80 K €101 K €4,062 €
Income tax31 K €−26 K €18 K €3,778 €
Current income tax31 K €19 K €18 K €3,778 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs365 K €372 K €359 K €328 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets4.32 M €
  • Accruals and deferrals781 €

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

Liabilities and equity

  • Equity1.06 M €
  • Liabilities3.28 M €
  • Accruals and deferrals9,207 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets3.79 M €2.97 M €3.85 M €4.35 M €
Non-current assets901 K €117 K €90 K €28 K €
Property, plant and equipment901 K €117 K €90 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €2.85 M €3.75 M €4.32 M €
Inventory1.5 M €1.67 M €1.49 M €162 K €
Non-current receivables0 €11 K €0 €1.9 M €
Current receivables907 K €722 K €2.06 M €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts472 K €442 K €203 K €308 €
Accruals and deferrals7,095 €5,952 €3,148 €781 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3.79 M €2.97 M €3.85 M €4.35 M €
Equity943 K €1.02 M €1.05 M €1.06 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years215 K €262 K €280 K €384 K €
Profit/loss for the accounting period after tax54 K €80 K €101 K €4,062 €
Liabilities2.84 M €1.94 M €2.78 M €3.28 M €
Non-current liabilities83 K €25 K €1.96 M €14 K €
Current liabilities2.03 M €1.28 M €786 K €3.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans101 K €0 €0 €0 €
Short-term bank loans603 K €603 K €15 €140 K €
Provisions21 K €29 K €28 K €4,932 €
Accruals and deferrals827 €15 K €12 K €9,207 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount12,348.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount3,613,693.49 €
Counterparties14
Latest contractTuesday, February 28, 2023

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 24, 2024)Verified by: Nagy & Partners, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 1999
  • reklamná činnosťValid from Wednesday, March 31, 1999
  • vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)Valid from Wednesday, March 31, 1999
  • výkon činnosti stavbyvedúcehoValid from Wednesday, March 31, 1999

Statutory bodies and related persons

Statutory body

0 active of 3
  • Monika ČulagováEnded
    KonateľFriday, February 9, 2024 – Thursday, May 30, 2024

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • František ZelinkaEnded
    KonateľWednesday, March 31, 1999 – Thursday, May 12, 2011

    Address Váhovce 30, Váhovce, Slovenská republika

  • František ZelinkaEnded
    KonateľWednesday, March 31, 1999 – Wednesday, May 29, 2024

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 5
  • Aaron ShatashviliActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Venediger Au 4/5, 1020 Wien, Rakúska republika

    Share100 %Contribution6,639 EUR
  • František ZelinkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, May 29, 2024

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • Mgr. Miroslava ZelinkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, October 7, 2019

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • František ZelinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, May 12, 2011

    Address Váhovce 30, Váhovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František ZelinkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, April 28, 2010

    Address Váhovce 30, Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 30, 2024
    • Miletičova 5237/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 25, 2023 – Wednesday, May 29, 2024
    • Z. Kodálya 779/9, 92401 Galanta, Slovenská republikaFriday, May 13, 2011 – Friday, February 24, 2023
    • Mierová 1448/65, 92400 Galanta, Slovenská republikaWednesday, March 31, 1999 – Thursday, May 12, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167523/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 31, 1999Spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.1999 formou notárskej zápisnice č. N 124/99, Nz 117/99 a dodatkom č. 1 zo dňa 23.03.1999 formou notárskej zápisnice č. Nz 153/99 podľa slovenského práva.
STAVOMAL SLOVAKIA, spol. s r.o.

Registered office

STAVOMAL SLOVAKIA, spol. s r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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