Company data from Slovak public registers

Active

STAVAMEC s.r.o.

Company financial profileCompany ID 36291528Gabčíkovská cesta 5538/11, 92901 Dunajská StredaFounded 2006

Turnover 2022

646 K €

+94 %
Company ID
36291528
Tax ID
2022174528
VAT ID
Registered office
STAVAMEC s.r.o.Gabčíkovská cesta 5538/11 92901 Dunajská Streda
Established
Saturday, April 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18378/T

Profit 2022

104 K €

+1,707 %

Assets

491 K €

+16 %

Equity

187 K €

+124 %

Debt ratio

61.9 %

−18 pp

Gross margin

31.2 %

+13 pp
Coming soon

Andromia score

Profit

+1,707 %
−5,169 €−6,692 €7,578 €−583 €−1,017 €8,887 €19 K €5,733 €104 K €201420152016201720182019202020212022

Revenue

+91 %
16 K €0 €22 K €8,058 €36 K €227 K €658 K €333 K €638 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+14 pp

Profit / revenue

ROA

21.1 %

+20 pp

Return on assets

ROE

55.4 %

+48 pp

Return on equity

Current ratio

1.78

+27 %

Current assets / current liabilities

Earnings before tax

148 K €

+745 %

Profit + income tax

Effective tax

30.2 %

−37 pp

Income tax / earnings before tax

Net working capital

208 K €

+94 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20140 €201522 K €20168,058 €201738 K €2018229 K €2019659 K €2020333 K €2021646 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods227 K €658 K €333 K €638 K €
Value added11 K €59 K €60 K €199 K €
Operating revenue229 K €659 K €333 K €646 K €
Profit after tax8,887 €19 K €5,733 €104 K €
Income tax1,594 €7,377 €12 K €45 K €

Assets

  • Non-current assets16 K €
  • Current assets475 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities304 K €

Balance sheet

Assets

Item2019202020212022
Total assets250 K €387 K €425 K €491 K €
Non-current assets46 K €74 K €49 K €16 K €
Property, plant and equipment46 K €74 K €49 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €313 K €375 K €475 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €115 K €115 K €140 K €
Financial accounts99 K €198 K €261 K €335 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities250 K €387 K €425 K €491 K €
Equity58 K €78 K €84 K €187 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €50 K €70 K €76 K €
Profit/loss for the accounting period after tax8,887 €19 K €5,733 €104 K €
Liabilities192 K €310 K €341 K €304 K €
Non-current liabilities0 €2,500 €30 K €20 K €
Current liabilities151 K €241 K €268 K €268 K €
Long-term bank loans41 K €46 K €33 K €17 K €
Short-term bank loans0 €114 €34 €415 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1,594 €7,377 €12 K €45 K €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, January 8, 2022Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount268.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,303.96 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 5, 2019
  • kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 8, 2006
  • kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 8, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, April 8, 2006
  • prenájom hnuteľných vecíValid from Saturday, April 8, 2006
  • prenájom nehnuteľnostíValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, September 26, 2019

    Address Blažov 572, 92901 Kútniky, Slovenská republika

  • KonateľThursday, September 26, 2019 – Wednesday, October 5, 2022

    Address Blažov 572, 92901 Kútniky, Slovenská republika

  • Imre BaloghInactive
    KonateľSaturday, April 8, 2006 – Tuesday, March 18, 2008

    Address Tarack utca, 6, 8222, Balatonalmádi, Maďarská republika

  • KonateľSaturday, April 8, 2006 – Tuesday, March 18, 2008

    Address Andreja Sládkoviča 1673/3, 90301 Senec, Slovenská republika

  • KonateľSaturday, April 8, 2006 – Friday, December 18, 2009

    Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika

  • KonateľSaturday, April 8, 2006 – Monday, November 4, 2019

    Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Blažov 572, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Wednesday, October 5, 2022

    Address Blažov 572, 92901 Kútniky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, November 4, 2019

    Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Friday, December 18, 2009

    Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika

    Share100 %Contribution200,000 SKK
  • Imre BaloghInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Tuesday, March 18, 2008

    Address Tarack utca, 6, 8222, Balatonalmádi, Maďarská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Tuesday, March 18, 2008

    Address Andreja Sládkoviča 1673/3, 90301 Senec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Tuesday, March 18, 2008

    Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18378/T
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVAMEC s.r.o.

Registered office

STAVAMEC s.r.o.

Gabčíkovská cesta 5538/11, 92901 Dunajská Streda

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