Active

STAVEBNÝ PODNIK s.r.o.

Company financial profile・Company ID 36373249・Ulica miestneho priemyslu 561, 02901 Námestovo・Founded 1997

Financial report Financial statements

Turnover 2025

7.19 M €

+70 %

Company ID: 36373249
Tax ID: 2020128781
VAT ID: SK2020128781, under §4, registered since Tuesday, August 19, 1997

Registered office: STAVEBNÝ PODNIK s.r.o.Ulica miestneho priemyslu 561 02901 Námestovo
Established: Friday, August 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10480/L

Profit 2025

100 K €

+128 %

Assets

3.34 M €

+33 %

Equity

1.54 M €

+7.0 %

Debt ratio

53.9 %

+11 pp

Gross margin

13.2 %

−4.1 pp

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Andromia score

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Profit

+128 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

3.0 %

+1.3 pp

Return on assets

ROE

6.5 %

+3.5 pp

Return on equity

Current ratio

1.50

−16 %

Current assets / current liabilities

Earnings before tax

134 K €

+136 %

Profit + income tax

Effective tax

25.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

805 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.47 M €	6.6 M €	4.2 M €	7.13 M €
Value added	710 K €	1.0 M €	727 K €	943 K €
Operating revenue	5.16 M €	6.68 M €	4.24 M €	7.19 M €
Profit after tax	3,547 €	285 K €	44 K €	100 K €
Income tax	11 K €	78 K €	13 K €	34 K €
Current income tax	11 K €	78 K €	13 K €	34 K €

Assets

Non-current assets929 K €
Current assets2.4 M €
Accruals and deferrals6,876 €

Liabilities and equity

Equity1.54 M €
Liabilities1.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.79 M €	3.08 M €	2.52 M €	3.34 M €
Non-current assets	495 K €	519 K €	751 K €	929 K €
Property, plant and equipment	495 K €	519 K €	751 K €	929 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	2.56 M €	1.76 M €	2.4 M €
Inventory	972 K €	727 K €	870 K €	773 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.29 M €	259 K €	492 K €	656 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	1.57 M €	396 K €	972 K €
Accruals and deferrals	19 K €	9,306 €	8,403 €	6,876 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.79 M €	3.08 M €	2.52 M €	3.34 M €
Equity	1.11 M €	1.4 M €	1.44 M €	1.54 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,083 €	1,260 €	6,610 €	6,610 €
Profit/loss of previous years	80 K €	84 K €	363 K €	407 K €
Profit/loss for the accounting period after tax	3,547 €	285 K €	44 K €	100 K €
Liabilities	1.68 M €	1.69 M €	1.08 M €	1.8 M €
Non-current liabilities	57 K €	33 K €	49 K €	221 K €
Current liabilities	1.09 M €	1.41 M €	987 K €	1.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	30 K €	0 €	0 €
Short-term bank loans	406 K €	175 K €	30 K €	0 €
Provisions	43 K €	46 K €	12 K €	−19 K €
Accruals and deferrals	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 period0 €Tax liability for the period125,042.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, July 29, 2022
- čistiace a upratovacie službyValid from Wednesday, March 12, 2008
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2008
- klampiarstvoValid from Wednesday, March 12, 2008
- murárstvoValid from Wednesday, March 12, 2008
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 12, 2008
- podlahárstvoValid from Wednesday, March 12, 2008
- pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 12, 2008
- pokrývačstvoValid from Wednesday, March 12, 2008
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Habiňák
Konateľfrom Friday, February 15, 2019
Address 1. mája 446/18, 02901 Námestovo, Slovenská republika
Štefan CubinekInactive
KonateľFriday, February 29, 2008 – Wednesday, May 2, 2018
Address Oravská Polhora 825, Oravská Polhora, Slovenská republika
Silvester HabiňákInactive
KonateľFriday, August 1, 1997 – Tuesday, March 11, 2008
Address Slnečná 161/1, Námestovo, Slovenská republika
Silvester HabiňákInactive
KonateľFriday, August 1, 1997 – Thursday, April 8, 2021
Address 1. Mája 446/18, Námestovo, Slovenská republika

Related persons

1 active of 14

Martin Habiňák
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address 1. Mája 446/18, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Silvester HabiňákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Thursday, April 8, 2021
Address 1. Mája 446/18, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Silvester HabiňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, May 2, 2018
Address 1. Mája 446/18, Námestovo, Slovenská republika
Share55 %Contribution3,652 EUR
Štefan CubinekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, May 2, 2018
Address Oravská Polhora 825, Oravská Polhora, Slovenská republika
Share45 %Contribution2,988 EUR
Silvester HabiňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, December 14, 2009
Address 1. Mája 446/18, Námestovo, Slovenská republika
Share55 %Contribution110,000 SKK
Štefan CubinekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, December 14, 2009
Address Oravská Polhora 825, Oravská Polhora, Slovenská republika
Share45 %Contribution90,000 SKK
Silvester HabiňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Tuesday, March 11, 2008
Address Slnečná 161/1, Námestovo, Slovenská republika
Share55 %Contribution110,000 SKK
Štefan CubinekInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Tuesday, March 11, 2008
Address Oravská Polhora, Oravská Polhora, Slovenská republika
Share45 %Contribution90,000 SKK
Miroslav JankuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, April 4, 2002
Address ČK 66/20, Námestovo, Slovenská republika
Share26 %Contribution52,000 SKK
Silvester HabiňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, April 4, 2002
Address Slnečná 161/1, Námestovo, Slovenská republika
Share38 %Contribution76,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10480/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 5, 2002Na valnom zhromaždení dňa 27.3.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, October 28, 1999Na valnom zhromaždení dňa 25.9.1999 bola schválená zmena spoločenskej zmluvy.
Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 27.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, August 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

STAVEBNÝ PODNIK s.r.o.

Registered office

STAVEBNÝ PODNIK s.r.o.

Ulica miestneho priemyslu 561, 02901 Námestovo

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STAVEBNÝ PODNIK 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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