Company data from Slovak public registers

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STAVOIMPEX Holíč, spol. s r.o.

Company financial profile・Company ID 36234311・Nám. Mieru 20, 90851 Holíč・Founded 1999

Financial reportFinancial statements

Turnover 2024

1.48 M €

−23 %
Company ID
36234311
Tax ID
2020185585
VAT ID
SK2020185585, under §4, registered since Wednesday, December 1, 1999
Registered office
STAVOIMPEX Holíč, spol. s r.o.Nám. Mieru 20 90851 Holíč
Established
Wednesday, November 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11725/T

Profit 2024

61 K €

+336 %

Assets

3.3 M €

−1.1 %

Equity

1.51 M €

+4.2 %

Debt ratio

54.2 %

−2.4 pp

Gross margin

23.9 %

+9.2 pp
Coming soon

Andromia score

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Profit

+336 %
287 K €−269 K €288 K €314 K €86 K €53 K €66 K €71 K €65 K €14 K €61 K €20142015201620172018201920202021202220232024

Revenue

−29 %
1.79 M €1.15 M €1.59 M €2.85 M €2.12 M €1.79 M €1.33 M €908 K €1.57 M €1.35 M €958 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.4 pp

Profit / revenue

ROA

1.9 %

+1.4 pp

Return on assets

ROE

4.1 %

+3.1 pp

Return on equity

Current ratio

1.48

−13 %

Current assets / current liabilities

Earnings before tax

78 K €

+325 %

Profit + income tax

Effective tax

21.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

653 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.75 M €20152.03 M €20162.13 M €20171.46 M €20181.79 M €20191.42 M €20201.26 M €20212.36 M €20221.91 M €20231.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods908 K €1.57 M €1.35 M €958 K €
Value added110 K €291 K €198 K €229 K €
Operating revenue1.26 M €2.36 M €1.91 M €1.48 M €
Profit after tax71 K €65 K €14 K €61 K €
Income tax20 K €27 K €4,411 €17 K €
Current income tax20 K €27 K €4,411 €17 K €

Assets

  • Non-current assets1.28 M €
  • Current assets2.01 M €
  • Accruals and deferrals8,658 €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities1.79 M €
  • Accruals and deferrals3,595 €

Balance sheet

Assets

Item2021202220232024
Total assets3.82 M €3.56 M €3.33 M €3.3 M €
Non-current assets1.13 M €1.3 M €1.16 M €1.28 M €
Property, plant and equipment1.13 M €1.14 M €987 K €917 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €165 K €171 K €360 K €
Current assets2.69 M €2.26 M €2.17 M €2.01 M €
Inventory997 K €829 K €747 K €795 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.69 M €1.43 M €1.42 M €944 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,756 €318 €1,634 €274 K €
Accruals and deferrals5,026 €4,043 €4,804 €8,658 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.82 M €3.56 M €3.33 M €3.3 M €
Equity1.52 M €1.43 M €1.44 M €1.51 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components71 K €71 K €71 K €71 K €
Profit/loss of previous years1.33 M €1.25 M €1.32 M €1.33 M €
Profit/loss for the accounting period after tax71 K €65 K €14 K €61 K €
Liabilities2.31 M €2.13 M €1.89 M €1.79 M €
Non-current liabilities380 K €410 K €410 K €410 K €
Current liabilities1.63 M €1.53 M €1.28 M €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans292 K €181 K €185 K €0 €
Provisions2,023 €2,475 €4,125 €4,372 €
Accruals and deferrals0 €0 €0 €3,595 €

Income tax

Tax liability trend

82 K €78 K €83 K €86 K €25 K €17 K €19 K €20 K €27 K €4,411 €17 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 period412.95 €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

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 14, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5tValid from Wednesday, February 14, 2024
  • prenájom hnuteľných vecíValid from Wednesday, February 14, 2024
  • poskytovanie ubytovacích služieb bez prevádzkovania pohostinských činnostíValid from Saturday, April 27, 2019
  • elektroenergetika, rozsah podnikania : dodávka elektrinyValid Wednesday, September 6, 2017 – Friday, April 26, 2019
  • plynárenstvo, rozsah podnikania : dodávka plynuValid Wednesday, September 6, 2017 – Friday, April 26, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 6, 2017
  • prevádzkovanie verejných vodovodov I. až III. kategórie a prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Thursday, July 1, 2010
  • uskutočňovanie športových podujatí pre verejnosť v rámci voľnej živnostiValid from Friday, July 20, 2007
  • nákup a predaj nehnuteľnostíValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ján Skala
    Konateľfrom Sunday, March 31, 2013

    Address Pod sýpkou 18/3221, 90851 Holíč, Slovenská republika

  • Vladimír Skala
    Konateľfrom Sunday, March 31, 2013

    Address Pod sýpkou 19/3222, 90851 Holíč, Slovenská republika

  • Ján SkalaInactive
    KonateľWednesday, November 3, 1999 – Thursday, May 2, 2013

    Address Moyzesova 16, 90851 Holíč, Slovenská republika

  • Ján SkalaInactive
    KonateľWednesday, November 3, 1999 – Tuesday, May 4, 2021

    Address Moyzesova 16/665, 90851 Holíč, Slovenská republika

  • Mária SkalováInactive
    KonateľWednesday, November 3, 1999 – Wednesday, June 30, 2010

    Address Moyzesova 16, 90851 Holíč, Slovenská republika

  • Mária SkalováInactive
    KonateľWednesday, November 3, 1999 – Tuesday, January 17, 2017

    Address Pri Štadióne 8C/3060, 90851 Holíč, Slovenská republika

Related persons

5 active of 17
  • Ján Skala
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika

    Share34.4 %Contribution13,760 EUR
  • Mária Skalová
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Pri Štadione 3060/8C, 90851 Holíč, Slovenská republika

    Share10.4 %Contribution4,160 EUR
  • Martin Skala
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika

    Share10.4 %Contribution4,160 EUR
  • Peter Skala
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika

    Share10.4 %Contribution4,160 EUR
  • Vladimír Skala
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika

    Share34.4 %Contribution13,760 EUR
  • Ján SkalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, January 26, 2022

    Address Moyzesova 16/665, 90851 Holíč, Slovenská republika

    Share50 %Contribution9,600 EUR
  • Ján SkalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, January 26, 2022

    Address Pod sýpkou 18/3221, 90851 Holíč, Slovenská republika

    Share50 %Contribution9,600 EUR
  • Vladimír SkalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, January 26, 2022

    Address Pod sýpkou 19/3222, 90851 Holíč, Slovenská republika

    Share50 %Contribution9,600 EUR
  • Ján SkalaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, January 17, 2017

    Address Moyzesova 16/665, 90851 Holíč, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Mária SkalováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, January 17, 2017

    Address Pri Štadióne 8C/3060, 90851 Holíč, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11725/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 5, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
  • Wednesday, November 3, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.1999 podľa slovenského práva.
STAVOIMPEX Holíč, spol. s r.o.

Registered office

STAVOIMPEX Holíč, spol. s r.o.

Nám. Mieru 20, 90851 Holíč

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