Active

STAVA, s.r.o.

Company financial profile・Company ID 36304182・Nám. A. Hlinku 29/34, 017 01 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

100 K €

−35 %

Company ID: 36304182
Tax ID: 2020111797
VAT ID: SK2020111797, under §4, registered since Wednesday, July 8, 1998

Registered office: STAVA, s.r.o.Nám. A. Hlinku 29/34 017 01 Považská Bystrica
Established: Tuesday, June 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11096/R

Profit 2025

−5,109 €

−2,229 %

Assets

86 K €

−66 %

Equity

17 K €

+35 %

Debt ratio

80.2 %

−15 pp

Gross margin

20.7 %

+0.2 pp

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Andromia score

—

Profit

−2,229 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.3 pp

Profit / revenue

ROA

-6.0 %

−6.1 pp

Return on assets

ROE

-30.2 %

−32 pp

Return on equity

Current ratio

1.95

+46 %

Current assets / current liabilities

Earnings before tax

−4,149 €

−446 %

Profit + income tax

Effective tax

-23.1 %

−103 pp

Income tax / earnings before tax

Net working capital

42 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	87 K €	153 K €	100 K €
Value added	17 K €	−12 K €	31 K €	21 K €
Operating revenue	306 K €	87 K €	153 K €	100 K €
Profit after tax	−12 K €	−35 K €	240 €	−5,109 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity17 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	93 K €	248 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	93 K €	248 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	0 €	15 K €	0 €
Current receivables	2,553 €	29 K €	150 K €	47 K €
Financial accounts	59 K €	64 K €	83 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	93 K €	248 K €	86 K €
Equity	45 K €	14 K €	13 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	25 K €	−12 K €	−1,889 €
Profit/loss for the accounting period after tax	−12 K €	−35 K €	240 €	−5,109 €
Liabilities	46 K €	79 K €	236 K €	69 K €
Non-current liabilities	−3 €	0 €	−13 K €	0 €
Current liabilities	3,559 €	8,609 €	186 K €	44 K €
Long-term bank loans	17 K €	0 €	0 €	0 €
Short-term bank loans	25 K €	42 K €	20 K €	25 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period2,208.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kovoobrábanieValid Tuesday, June 23, 1998 – Thursday, April 13, 2023
- maloobchod v rozsahu voľných živnostíValid from Tuesday, June 23, 1998
- vykonávanie bytových a občianskych staviebValid from Tuesday, June 23, 1998
- vykonávanie inžinierskych staviebValid from Tuesday, June 23, 1998
- vykonávanie priemyselných staviebValid from Tuesday, June 23, 1998
- výroba jednoduchých výrobkov z kovuValid from Tuesday, June 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Košík
Konateľfrom Tuesday, June 23, 1998
Address Považská Teplá 335, 01705 Považská Bystrica, Slovenská republika
Ing. Vladimír KošíkInactive
KonateľTuesday, June 23, 1998 – Monday, February 14, 2005
Address SNP 1482/141-8, Považská Bystrica, Slovenská republika
Juraj ČelkoInactive
KonateľTuesday, June 23, 1998 – Monday, February 14, 2005
Address Čelkova Lehota 5, Čelkova Lehota, Slovenská republika
Juraj ČelkoInactive
KonateľTuesday, June 23, 1998 – Monday, March 12, 2007
Address Čelkova Lehota 5, 01816 Čelkova Lehota, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Košík
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Považská Teplá 335, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, April 13, 2023
Address Považská Teplá 335, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, January 19, 2010
Address Považská Teplá 335, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, March 12, 2007
Address SNP 1482/141-8, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, March 12, 2007
Address Čelkova Lehota 5, 01816 Čelkova Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11096/R
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.04.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

STAVA, s.r.o.

Registered office

STAVA, s.r.o.

Nám. A. Hlinku 29/34, 017 01 Považská Bystrica

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STAVA, 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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