Company data from Slovak public registers

STAVEKO CZ, spol. s r.o.

Company financial profile・Company ID 36370169・Cintorínska 3, 01004 Žilina・Founded 1997

Active

Turnover 2025

0 €

Company ID
36370169
Tax ID
2020096848
VAT ID
SK2020096848, under §4, registered since Monday, April 28, 1997
Registered office
STAVEKO CZ, spol. s r.o.Cintorínska 3 01004 Žilina
Established
Monday, April 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10203/L

Profit 2025

4,225 €

+555 %Net profit after tax

Assets

1.84 M €

+0.2 %Total assets, stated excl. VAT

Equity

1.87 M €

+0.2 %Assets less external liabilities

Debt ratio

-1.7 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+555 %
−7,118 €3,803 €−6,773 €−12 K €−10 K €3,977 €−5,200 €−159 K €567 K €124 K €−928 €4,225 €2014201520162017201820192020202120222023202420252014−7,118 €20153,803 €2016−6,773 €2017−12 K €2018−10 K €20193,977 €2020−5,200 €2021−159 K €2022567 K €2023124 K €2024−928 €20254,225 €

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

Revenue

0 €0 €9,970 €0 €0 €0 €1,207 €697 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20169,970 €20170 €20180 €20190 €20201,207 €2021697 €20220 €20230 €20240 €20250 €

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 €0 €0 €0 €0 €139 K €25 K €340 €496 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022139 K €Total tax · 202325 K €Total tax · 2024340 €Total tax · 2025496 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.2 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

4,721 €

+903 %

Profit + income tax

Effective tax

10.5 %

+68 pp

Income tax / earnings before tax

Current ratio

25.15

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.15

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

51 K €201483 K €20159,970 €20160 €20170 €201839 K €20192,508 €2020697 €20211.92 M €2022320 K €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−576 K €−66 K €−7,707 €−3,002 €
Operating revenue1.92 M €320 K €0 €0 €
Profit after tax567 K €124 K €−928 €4,225 €
Income tax139 K €25 K €340 €496 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets577 K €
  • Current assets1.26 M €

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

Liabilities and equity

  • Equity1.87 M €
  • Liabilities−31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €1.98 M €1.83 M €1.84 M €
Non-current assets683 K €598 K €577 K €577 K €
Property, plant and equipment683 K €577 K €577 K €577 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €0 €0 €
Current assets1.57 M €1.38 M €1.26 M €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €1.17 M €1.24 M €1.25 M €
Financial accounts1.3 M €207 K €14 K €5,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €1.98 M €1.83 M €1.84 M €
Equity1.74 M €1.86 M €1.86 M €1.87 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−183 K €385 K €509 K €508 K €
Profit/loss for the accounting period after tax567 K €124 K €−928 €4,225 €
Liabilities515 K €112 K €−30 K €−31 K €
Non-current liabilities0 €0 €−80 K €−81 K €
Current liabilities470 K €111 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €500 €200 €200 €

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 deductionLatest taxable periodQ126Excess deduction for the period35.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncesovaných živností,Valid from Monday, April 7, 1997
  • - poradenská činnosť v predmete podnikania,Valid from Monday, April 7, 1997
  • - práce mechanizmami,Valid from Monday, April 7, 1997
  • - prípravné a zemné práce pre stavbu,Valid from Monday, April 7, 1997
  • - sprostredkovanie obchodu,Valid from Monday, April 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 11, 2020

    Address B. S. Timravy 13, 01008 Žilina, Slovenská republika

  • KonateľMonday, April 7, 1997 – Friday, January 10, 2020

    Address Pod vinicou 8, Žilina, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Havlíčkova 1445, 75301 Hranice, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Komunardú 983/4, 73601 Havířov, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address B. S. Timravy 13, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Antona Petrovského 26, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 16, 2022

    Address Havlíčkova 1445, Hranice, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 16, 2022

    Address Komunardú 983/4, Havířov, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, January 13, 2010

    Address B. S. Timravy 13, 01008 Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, January 13, 2010

    Address Havlíčkova 1445, Hranice, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, January 13, 2010

    Address Komunardú 983/4, Havířov, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, January 13, 2010

    Address Antona Petrovského 26, 01001 Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10203/L
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 17, 1998Na valnom zhromaždení konanom dňa 24.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, April 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1997 podľa § 24, 105 a nasl. Zák. č. 513/91 Zb.
STAVEKO CZ, spol. s r.o.

Registered office

STAVEKO CZ, spol. s r.o.

Cintorínska 3, 01004 Žilina

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