Active

STAVEL, s.r.o.

Company financial profile・Company ID 36369527・Mlynská 813, 01322 Rosina・Founded 1997

Financial report Financial statements

Turnover 2024

5,906 €

+11 %

Company ID: 36369527
Tax ID: 2020096815
VAT ID: SK2020096815, under §4, registered since Wednesday, April 9, 1997

Registered office: STAVEL, s.r.o.Mlynská 813 01322 Rosina
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10144/L

Profit 2024

−14 K €

+26 %

Assets

9,913 €

−53 %

Equity

−153 K €

−10 %

Debt ratio

1,648.3 %

+882 pp

Gross margin

-56.2 %

+184 pp

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Andromia score

—

Profit

+26 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-241.5 %

+119 pp

Profit / revenue

ROA

-143.9 %

−52 pp

Return on assets

ROE

9.3 %

−4.5 pp

Return on equity

Current ratio

0.01

−44 %

Current assets / current liabilities

Earnings before tax

−14 K €

+28 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−161 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,097 €	9,878 €	2,966 €	4,719 €
Value added	−10 K €	−5,337 €	−7,124 €	−2,651 €
Operating revenue	9,103 €	12 K €	5,332 €	5,906 €
Profit after tax	−17 K €	−15 K €	−19 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,973 €
Current assets1,940 €

Liabilities and equity

Equity−153 K €
Liabilities163 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	34 K €	21 K €	9,913 €
Non-current assets	22 K €	29 K €	17 K €	7,973 €
Property, plant and equipment	22 K €	29 K €	17 K €	7,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,602 €	4,728 €	3,422 €	1,940 €
Inventory	0 €	0 €	399 €	399 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,658 €	4,131 €	1,998 €	461 €
Financial accounts	1,944 €	597 €	1,025 €	1,080 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	34 K €	21 K €	9,913 €
Equity	−105 K €	−120 K €	−139 K €	−153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−94 K €	−112 K €	−127 K €	−146 K €
Profit/loss for the accounting period after tax	−17 K €	−15 K €	−19 K €	−14 K €
Liabilities	135 K €	154 K €	160 K €	163 K €
Non-current liabilities	0 €	478 €	0 €	484 €
Current liabilities	135 K €	154 K €	160 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period274.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Thursday, March 1, 2018
- inžinierska činnosť,Valid from Monday, March 10, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, March 10, 1997
- poskytovanie prechodného ubytovania,Valid from Monday, March 10, 1997
- pozemné a inžinierske stavby,Valid from Monday, March 10, 1997
- sprostredkovateľská činnosť,Valid from Monday, March 10, 1997
- vodné stavby / riečne, pobrežné, hradenie bystrín, meliorácie vykonávanie ekologic kých stavieb /,Valid from Monday, March 10, 1997
- vykonávanie dopravných stavieb Výstavba mostov a komunikácií,Valid from Monday, March 10, 1997
- vykonávanie priemyselných stavieb,Valid from Monday, March 10, 1997
- výroba prefabrikátov,Valid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Lukáš Bavolár
Konateľfrom Thursday, September 1, 2022
Address Turie 677, 01312 Turie, Slovenská republika
Ing. Viliam Bavolár
Konateľfrom Thursday, March 1, 2018
Address Mlynská 813, 01322 Rosina, Slovenská republika
Ondrej BavolárInactive
KonateľWednesday, March 7, 2012 – Thursday, March 1, 2018
Address Rosina 813, 01322 Rosina, Slovenská republika
Júlia KrčulováInactive
KonateľFriday, July 1, 2005 – Wednesday, March 21, 2012
Address Rosina 792, Rosina, Slovenská republika
Ing. Viliam BavolárInactive
KonateľMonday, March 10, 1997 – Friday, August 26, 2005
Address Mlynská 813, Rosina, Slovenská republika

Related persons

1 active of 7

Ing. Viliam Bavolár
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009
Address Mlynská 813, Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viliam BavolárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Wednesday, April 22, 2009
Address Mlynská 813, Rosina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viliam BavolárInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Monday, June 3, 2002
Address Mlynská 813, Rosina, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef KučavíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Monday, June 3, 2002
Address Hlinická 415/18, Bytča, Slovenská republika
Share30 %Contribution60,000 SKK
Milan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Monday, June 3, 2002
Address Višňové 419, Višňové, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Viliam BavolárInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Thursday, December 17, 1998
Address Mlynská 813, Rosina, Slovenská republika
Share70 %Contribution70,000 SKK
Jozef KučavíkInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Thursday, December 17, 1998
Address Hlinická 415/18, Bytča, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10144/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 4, 2002Na zasadnutí valného zhromaždenia dňa 14. 2. 2002 bol schválený dodatok č. 2.
Friday, December 18, 1998Na Valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, March 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1997 podľa § 105 a nasl. zák.č. 513/91 Zb.

STAVEL, s.r.o.

Registered office

STAVEL, s.r.o.

Mlynská 813, 01322 Rosina

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STAVEL, 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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