Active

STAVBAU, s.r.o.

Company financial profile・Company ID 36370924・K Cintorínu 651, 01004 Žilina - Bánová・Founded 1997

Financial report Financial statements

Turnover 2025

1.74 M €

+5.2 %

Company ID: 36370924
Tax ID: 2020096870
VAT ID: SK2020096870, under §4, registered since Wednesday, May 7, 1997

Registered office: STAVBAU, s.r.o.K Cintorínu 651 01004 Žilina - Bánová
Established: Wednesday, April 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10274/L

Profit 2025

61 K €

+1,107 %

Assets

834 K €

−2.7 %

Equity

129 K €

+89 %

Debt ratio

84.6 %

−7.5 pp

Gross margin

32.9 %

+5.4 pp

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Andromia score

—

Profit

+1,107 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.2 pp

Profit / revenue

ROA

7.3 %

+6.7 pp

Return on assets

ROE

47.1 %

+40 pp

Return on equity

Current ratio

0.58

+25 %

Current assets / current liabilities

Earnings before tax

65 K €

+628 %

Profit + income tax

Effective tax

5.9 %

−37 pp

Income tax / earnings before tax

Net working capital

−267 K €

+30 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.91 M €	1.84 M €	1.51 M €	1.63 M €
Value added	459 K €	426 K €	416 K €	536 K €
Operating revenue	1.96 M €	1.94 M €	1.65 M €	1.74 M €
Profit after tax	15 K €	4,837 €	5,029 €	61 K €
Income tax	394 €	2,641 €	3,840 €	3,840 €
Current income tax	394 €	2,641 €	3,840 €	3,840 €

Assets

Non-current assets438 K €
Current assets373 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity129 K €
Liabilities705 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	576 K €	922 K €	857 K €	834 K €
Non-current assets	323 K €	517 K €	496 K €	438 K €
Property, plant and equipment	323 K €	517 K €	496 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	360 K €	332 K €	373 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	182 K €	261 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	178 K €	71 K €	58 K €
Accruals and deferrals	57 K €	45 K €	29 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	922 K €	857 K €	834 K €
Equity	60 K €	64 K €	68 K €	129 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,665 €	1,665 €	1,665 €	1,665 €
Profit/loss of previous years	−164 K €	−150 K €	−146 K €	−141 K €
Profit/loss for the accounting period after tax	15 K €	4,837 €	5,029 €	61 K €
Liabilities	516 K €	847 K €	789 K €	705 K €
Non-current liabilities	231 €	186 €	41 K €	30 K €
Current liabilities	488 K €	814 K €	714 K €	640 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	33 K €	34 K €	35 K €
Accruals and deferrals	0 €	11 K €	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 period0 €Tax liability for the period2,213.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,474.97 €Yes

Business activities

23 registered activities

Inžinierska činnosť, stavebné cennárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, April 30, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 30, 2016
Prípravné práce k realizácii stavbyValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 30, 2016
Výkon činnosti stavbyvedúcehoValid from Saturday, April 30, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 30, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, April 30, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Hrvol
Konateľfrom Thursday, July 6, 2006
Address Jedľova 9, Žilina, Slovenská republika
Ivan TatalaInactive
KonateľWednesday, April 30, 1997 – Tuesday, February 11, 2020
Address Hollého 52, Žilina, Slovenská republika

Related persons

2 active of 11

HM Marketing, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address K Cintorínu 651, 01004 Žilina, Slovenská republika
Share95.5 %Contribution15,900 EUR
Vladimír Prieložný
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009
Address Konská 154, 01313 Konská, Slovenská republika
Share4.5 %Contribution750 EUR
HM Marketing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Tuesday, April 12, 2022
Address K Cintorínu 651, 01004 Žilina, Slovenská republika
Share95.5 %Contribution15,900 EUR
Ivan TatalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, February 11, 2020
Address Hollého 52, Žilina, Slovenská republika
Share9.91 %Contribution1,650 EUR
HM Marketing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, February 11, 2020
Address K Cintorínu 651, 01004 Žilina, Slovenská republika
Share85.59 %Contribution14,250 EUR
Ivan TatalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, August 4, 2009
Address Hollého 52, Žilina, Slovenská republika
Share10 %Contribution996 EUR
HM Marketing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, August 4, 2009
Address K Cintorínu 651, 01004 Žilina, Slovenská republika
Share90 %Contribution8,963 EUR
Ivan TatalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, May 26, 2009
Address Hollého 52, Žilina, Slovenská republika
Share10 %Contribution30,000 SKK
HM Marketing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, May 26, 2009
Address K Cintorínu 651, 01004 Žilina, Slovenská republika
Share90 %Contribution270,000 SKK
Ivan TatalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Thursday, August 31, 2006
Address Hollého 52, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10274/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 3, 2002Na valnom zhromaždení dňa 14.2.2002 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, August 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 138/97, zo dňa 22. 4. 1997 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

STAVBAU, s.r.o.

Registered office

STAVBAU, s.r.o.

K Cintorínu 651, 01004 Žilina - Bánová

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STAVBAU, 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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