Active

STAVEBNINY F.Š. MONT, s.r.o.

Company financial profile・Company ID 36332798・Košovská cesta 65-1, 97101 Prievidza・Founded 2004

Financial report Financial statements

Turnover 2023

188 K €

−11 %

Company ID: 36332798
Tax ID: 2021788912
VAT ID: SK2021788912, under §4, registered since Thursday, April 1, 2004

Registered office: STAVEBNINY F.Š. MONT, s.r.o.Košovská cesta 65-1 97101 Prievidza
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14338/R

Profit 2023

−36 K €

−870 %

Assets

328 K €

−4.7 %

Equity

109 K €

−23 %

Debt ratio

66.8 %

+7.9 pp

Gross margin

-5.5 %

−12 pp

Coming soon

Andromia score

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Profit

−870 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−17 pp

Profit / revenue

ROA

-10.9 %

−9.8 pp

Return on assets

ROE

-32.9 %

−30 pp

Return on equity

Current ratio

20.34

+75 %

Current assets / current liabilities

Earnings before tax

−36 K €

−870 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

110 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	259 K €	223 K €	205 K €	175 K €
Value added	13 K €	21 K €	14 K €	−9,573 €
Operating revenue	262 K €	225 K €	212 K €	188 K €
Profit after tax	−13 K €	3,134 €	−3,687 €	−36 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets212 K €
Current assets116 K €

Liabilities and equity

Equity109 K €
Liabilities219 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	231 K €	276 K €	344 K €	328 K €
Non-current assets	161 K €	170 K €	167 K €	212 K €
Property, plant and equipment	157 K €	166 K €	168 K €	214 K €
Non-current intangible assets	4,281 €	4,281 €	−1,763 €	−1,763 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	106 K €	177 K €	116 K €
Inventory	87 K €	111 K €	132 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−13 K €	−13 K €	−14 K €	−8,370 €
Financial accounts	−3,186 €	7,882 €	60 K €	2,594 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	231 K €	276 K €	344 K €	328 K €
Equity	129 K €	148 K €	141 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	22 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	−13 K €	3,134 €	−3,687 €	−36 K €
Liabilities	103 K €	128 K €	203 K €	219 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	15 K €	5,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	42 K €	30 K €	19 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 period157.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 14, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 14, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 14, 2025
Maloobchod v rozsahu voľných živnostíValid Wednesday, February 18, 2004 – Thursday, February 13, 2025
Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, February 18, 2004 – Thursday, February 13, 2025
Predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú primyselne vyrábané koncentráty a mrazené krémyValid Wednesday, February 18, 2004 – Thursday, February 13, 2025
Sprostredkovanie obchodu v rozsahu voľných živnostíValid Wednesday, February 18, 2004 – Thursday, February 13, 2025
Veľkoobchod v rozsahu voľných živnostíValid Wednesday, February 18, 2004 – Thursday, February 13, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Švejdová
Konateľfrom Saturday, April 18, 2009
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika
Marián Švejda
Konateľfrom Wednesday, February 18, 2004
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika
František FlimelInactive
KonateľWednesday, February 18, 2004 – Friday, May 15, 2009
konateľ
Address V.B.Nedožerského 23/12, 97212 Nedožery-Brezany, Slovenská republika
Marián ŠvejdaInactive
KonateľWednesday, February 18, 2004 – Thursday, August 4, 2022
konateľ
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4

Jana Švejdová
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Švejda
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
František FlimelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Friday, May 15, 2009
Address V.B.Nedožerského 23/12, 97212 Nedožery-Brezany, Slovenská republika
Share33.33 %Contribution100,000 SKK
Marián ŠvejdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Friday, May 15, 2009
Address Urbánkova 903/29, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14338/R
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 23.01.2004.

STAVEBNINY F.Š. MONT, s.r.o.

Registered office

STAVEBNINY F.Š. MONT, s.r.o.

Košovská cesta 65-1, 97101 Prievidza

Open in Google Maps

STAVEBNINY F.Š. MONT, 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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