Company data from Slovak public registers

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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

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 %

Assets

4.35 M €

+13 %

Equity

1.06 M €

+0.7 %

Debt ratio

75.4 %

+3.1 pp

Gross margin

-126.1 %

−133 pp
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Andromia score

—

Profit

−96 %
72 K €49 K €12 K €30 K €32 K €54 K €80 K €101 K €4,062 €201420152016201720182019202020212022

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 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−2.5 pp

Return on assets

ROE

0.4 %

−9.2 pp

Return on equity

Current ratio

1.38

−71 %

Current assets / current liabilities

Earnings before tax

7,840 €

−93 %

Profit + income tax

Effective tax

48.2 %

+33 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−60 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

23 K €19 K €44 K €23 K €25 K €31 K €−26 K €18 K €3,778 €201420152016201720182019202020212022
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

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 ČulagováInactive
    KonateľFriday, February 9, 2024 – Thursday, May 30, 2024

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

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

    Address Váhovce 30, Váhovce, Slovenská republika

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

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 5
  • Aaron Shatashvili
    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 ZelinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, May 29, 2024

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

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

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • František ZelinkaInactive
    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 ZelinkaInactive
    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

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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