Company data from Slovak public registers

STAVYS, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

203 K €

−11 %Total assets, stated excl. VAT

Equity

−53 K €

−104 %Assets less external liabilities

Debt ratio

126.0 %

+15 ppLiabilities / total assets

Gross margin

83.1 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
15 K €14 K €6,735 €−37 K €11 K €−4,195 €139 K €−33 K €−112 K €−30 K €−22 K €−27 K €201420152016201720182019202020212022202320242025201415 K €201514 K €20166,735 €2017−37 K €201811 K €2019−4,195 €2020139 K €2021−33 K €2022−112 K €2023−30 K €2024−22 K €2025−27 K €

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

Revenue

+8.9 %
110 K €77 K €57 K €54 K €60 K €45 K €42 K €27 K €22 K €12 K €20 K €22 K €2014201520162017201820192020202120222023202420252014110 K €201577 K €201657 K €201754 K €201860 K €201945 K €202042 K €202127 K €202222 K €202312 K €202420 K €202522 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €599 €0 €33 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018599 €Total tax · 20190 €Total tax · 202033 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018599 €Current tax · 20190 €Current tax · 202033 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-124.9 %

−29 pp

Profit / revenue

Profit margin

-124.9 %

−13 pp

Profit / sales

ROA

-13.2 %

−3.6 pp

Return on assets

ROE

50.9 %

−35 pp

Return on equity

Return on costs

-55.5 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

83.0 %

+17 pp

Added value / revenue

Earnings before tax

−27 K €

−22 %

Profit + income tax

Effective tax

-1.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €201477 K €201557 K €201658 K €201760 K €201845 K €2019817 K €202029 K €2021164 K €202212 K €202323 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €12 K €20 K €22 K €
Value added19 K €7,025 €15 K €18 K €
Operating revenue164 K €12 K €23 K €22 K €
Profit after tax−112 K €−30 K €−22 K €−27 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €38 K €40 K €41 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €240 K €229 K €203 K €
Non-current assets700 €0 €0 €0 €
Property, plant and equipment700 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €240 K €229 K €203 K €
Inventory35 K €35 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €202 K €183 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,698 €2,655 €10 K €5,839 €
Accruals and deferrals41 €41 €40 €41 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €240 K €229 K €203 K €
Equity23 K €−3,763 €−26 K €−53 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years128 K €19 K €−11 K €−33 K €
Profit/loss for the accounting period after tax−112 K €−30 K €−22 K €−27 K €
Liabilities224 K €244 K €255 K €256 K €
Non-current liabilities423 €484 €616 €784 €
Current liabilities220 K €239 K €250 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,945 €4,159 €4,370 €4,983 €
Accruals and deferrals0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 1, 1997

    Address Na Zápletí 13/618, 01004 Žilina, Slovenská republika

Related persons

2 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012

    Address A. Petrovského 26, 01001 Žilina, Slovenská republika

    Share33 %Contribution2,211 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • K cintorínu 561/45, 01004 Žilina, Slovenská republikafrom Thursday, July 5, 2012
    • Na Zápletí 13, 01004 Žilina, Slovenská republikaThursday, November 30, 2000 – Wednesday, July 4, 2012
    • Nedašovce 2O2, 95635 Bánovce nad Bebravou, Slovenská republikaMonday, May 4, 1998 – Wednesday, November 29, 2000
    • Nedašovce 35, 95635 Bánovce nad Bebravou, Slovenská republikaTuesday, April 1, 1997 – Sunday, May 3, 1998

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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