Active

STAVYS, spol. s r.o.

Company financial profile・Company ID 36294888・K cintorínu 561/45, 01004 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

22 K €

−6.6 %

Company ID: 36294888
Tax ID: 2020140837
VAT ID: SK2020140837, under §4, registered since Tuesday, May 1, 2001

Registered office: STAVYS, spol. s r.o.K cintorínu 561/45 01004 Žilina
Established: Tuesday, April 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12900/L

Profit 2025

−27 K €

−21 %

Assets

203 K €

−11 %

Equity

−53 K €

−104 %

Debt ratio

126.0 %

+15 pp

Gross margin

83.1 %

+6.5 pp

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Andromia score

—

Profit

−21 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.9 %

−29 pp

Profit / revenue

ROA

-13.2 %

−3.6 pp

Return on assets

ROE

50.9 %

−35 pp

Return on equity

Current ratio

0.81

−11 %

Current assets / current liabilities

Earnings before tax

−27 K €

−22 %

Profit + income tax

Effective tax

-1.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−47 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	12 K €	20 K €	22 K €
Value added	19 K €	7,025 €	15 K €	18 K €
Operating revenue	164 K €	12 K €	23 K €	22 K €
Profit after tax	−112 K €	−30 K €	−22 K €	−27 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets203 K €
Accruals and deferrals41 €

Liabilities and equity

Equity−53 K €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	240 K €	229 K €	203 K €
Non-current assets	700 €	0 €	0 €	0 €
Property, plant and equipment	700 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	240 K €	229 K €	203 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 K €	202 K €	183 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,698 €	2,655 €	10 K €	5,839 €
Accruals and deferrals	41 €	41 €	40 €	41 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	240 K €	229 K €	203 K €
Equity	23 K €	−3,763 €	−26 K €	−53 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	128 K €	19 K €	−11 K €	−33 K €
Profit/loss for the accounting period after tax	−112 K €	−30 K €	−22 K €	−27 K €
Liabilities	224 K €	244 K €	255 K €	256 K €
Non-current liabilities	423 €	484 €	616 €	784 €
Current liabilities	220 K €	239 K €	250 K €	250 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,945 €	4,159 €	4,370 €	4,983 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- búracie práce a demolácieValid from Tuesday, April 1, 1997
- poradenská činnosť v predmete podnikaniaValid from Tuesday, April 1, 1997
- prenájom nebytových priestorovValid from Tuesday, April 1, 1997
- prípravné a zemné práce pre stavbuValid from Tuesday, April 1, 1997
- sprostredkovanie obchoduValid from Tuesday, April 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Šoška
Konateľfrom Tuesday, April 1, 1997
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika

Related persons

2 active of 8

Danka Juhásová
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Share67 %Contribution4,489 EUR
Ing. Vladimír Lazar
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Share33 %Contribution2,211 EUR
Danka ŠoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Wednesday, July 4, 2012
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share67 %Contribution4,447.99 EUR
Rastislav ŠoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Wednesday, July 4, 2012
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share33 %Contribution2,190.8 EUR
Danka ŠoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, March 25, 2009
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share67 %Contribution134,000 SKK
Rastislav ŠoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, March 25, 2009
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Danka ŠoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Wednesday, February 10, 1999
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share67 %Contribution67,000 SKK
Rastislav ŠoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Wednesday, February 10, 1999
Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12900/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 9, 2002Na zasadnutí valného zhromaždenia dňa 16.02.2002 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Thursday, November 30, 2000Dodatok č. 5 k spoločenskej zmluve schválený valným zhromaždením dňa 28.9.2000.
Thursday, February 11, 1999Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 24. 06. 1998.
Monday, May 4, 1998Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 3O.l.l998.
Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.03.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločníci dňa 27.03.1997 prijali dodatok č. 1 k spoločenskej zmluve.

STAVYS, spol. s r.o.

Registered office

STAVYS, spol. s r.o.

K cintorínu 561/45, 01004 Žilina

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STAVYS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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