Active

STAVOKOV PROJEKT, s.r.o.

Company financial profile・Company ID 36301949・Brnianska 10, 91105 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2025

1.08 M €

+18 %

Company ID: 36301949
Tax ID: 2020175322
VAT ID: SK2020175322, under §4, registered since Wednesday, April 1, 1998

Registered office: STAVOKOV PROJEKT, s.r.o.Brnianska 10 91105 Trenčín
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10869/R

Profit 2025

60 K €

+197 %

Assets

261 K €

+84 %

Equity

−120 K €

+33 %

Debt ratio

145.8 %

−81 pp

Gross margin

80.6 %

+9.8 pp

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Andromia score

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Profit

+197 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+12 pp

Profit / revenue

ROA

22.9 %

+66 pp

Return on assets

ROE

-50.0 %

−84 pp

Return on equity

Current ratio

0.54

+55 %

Current assets / current liabilities

Earnings before tax

68 K €

+217 %

Profit + income tax

Effective tax

11.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−131 K €

+27 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	960 K €	908 K €	1.06 M €
Value added	711 K €	672 K €	643 K €	855 K €
Operating revenue	1.06 M €	1.22 M €	911 K €	1.08 M €
Profit after tax	65 K €	−11 K €	−62 K €	60 K €
Income tax	13 K €	2,321 €	3,840 €	7,796 €
Current income tax	13 K €	2,321 €	3,840 €	7,796 €

Assets

Non-current assets71 K €
Current assets157 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity−120 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	215 K €	142 K €	261 K €
Non-current assets	21 K €	21 K €	18 K €	71 K €
Property, plant and equipment	19 K €	21 K €	11 K €	66 K €
Non-current intangible assets	1,716 €	0 €	7,057 €	5,255 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	141 K €	97 K €	157 K €
Inventory	0 €	4,500 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	106 K €	58 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	31 K €	39 K €	49 K €
Accruals and deferrals	7,999 €	53 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	215 K €	142 K €	261 K €
Equity	−107 K €	−118 K €	−180 K €	−120 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	895 €	895 €	895 €	895 €
Profit/loss of previous years	−179 K €	−115 K €	−125 K €	−187 K €
Profit/loss for the accounting period after tax	65 K €	−11 K €	−62 K €	60 K €
Liabilities	332 K €	333 K €	321 K €	381 K €
Non-current liabilities	1,402 €	604 €	594 €	985 €
Current liabilities	301 K €	281 K €	276 K €	288 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	15 K €	11 K €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 K €	36 K €	34 K €	39 K €
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 payerReason year2023Published onWednesday, January 3, 2024Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,104.96 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount17,287.03 €Yes
Debt with UnionDebt amount519.93 €Yes
Debt with Social Insurance AgencyDebt amount32,961.73 €Yes

Business activities

12 registered activities

prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 3, 2020
- konzultačná a poradenská činnosť v stavebníctveValid from Tuesday, January 27, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, January 27, 1998
- nákup a predaj nehnuteľností - sprostredkovanieValid from Tuesday, January 27, 1998
- poradenské služby ohľadne elektronických zariadení na spracovanie dát a softwareValid from Tuesday, January 27, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 27, 1998
- projektovanie stavieb, inžinierske konštrukcie a mostyValid from Tuesday, January 27, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Repa
Konateľfrom Tuesday, January 27, 1998
Address Soblahov 665, Soblahov, Slovenská republika
Ing. Ján MastrákInactive
KonateľTuesday, January 27, 1998 – Thursday, August 31, 2017
Address Opatovská 30, 91101 Trenčín, Slovenská republika
Ing. Jozef ZávackýInactive
KonateľTuesday, January 27, 1998 – Monday, May 27, 2002
Address Soblahovská 15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 21

Ing. Jaroslav Repa
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav RepaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, August 31, 2017
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ján MastrákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, August 31, 2017
Address Opatovská 30, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jaroslav RepaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, July 12, 2017
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share30 %Contribution1,992 EUR
Sibamac, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, July 12, 2017
Address Stará Vajnorská 25, 83000 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Martin JuskoInactive
Člen dozorného orgánuFriday, December 19, 2008 – Wednesday, July 12, 2017
Address Budyšínska 10, 83103 Bratislava, Slovenská republika
Ing. Juraj MinarovjechInactive
Člen dozorného orgánuMonday, July 30, 2007 – Friday, February 6, 2009
Address Jesenského 194/12, 81102 Bratislava - Staré Mesto, Slovenská republika
Zuzana KozelekováInactive
Člen dozorného orgánuMonday, July 30, 2007 – Wednesday, July 12, 2017
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Ing. Ján MastrákInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, February 6, 2009
Address Opatovská 30, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jaroslav RepaInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, February 6, 2009
Address Soblahov 665, 91338 Soblahov, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10869/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 28, 2002Mimoriadne valné zhromaždenie dňa 23.2.1998 schválilo zmenu spoločenskej zmluvy, dodatok č.1. Mimoriadne valné zhromaždenie dňa 31.3.2001 schválilo zmenu sídla, prevod obchodného podielu, odvolalo konateľa a schválilo zmenu spoločenskej zmluvy, dodatok č.2.
Tuesday, January 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

STAVOKOV PROJEKT, s.r.o.

Registered office

STAVOKOV PROJEKT, s.r.o.

Brnianska 10, 91105 Trenčín

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STAVOKOV PROJEKT, 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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