Company data from Slovak public registers

Andromia Insight
Active

STAVEA, s.r.o.

Company financial profile・Company ID 36387452・Štrková 999/44, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2025

56 K €

+49 %
Company ID
36387452
Tax ID
2020098168
VAT ID
SK2020098168, under §4, registered since Monday, September 6, 1999
Registered office
STAVEA, s.r.o.Štrková 999/44 01001 Žilina
Established
Thursday, August 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11775/L

Profit 2025

26 K €

+1,336 %

Assets

69 K €

+14 %

Equity

38 K €

+218 %

Debt ratio

44.3 %

−36 pp

Gross margin

89.2 %

+93 pp
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Andromia score

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Profit

+1,336 %
−4,951 €−14 K €12 K €−3,896 €−1,823 €−19 K €−14 K €−6,098 €6,192 €2,225 €−2,127 €26 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
209 K €675 K €1.35 M €742 K €300 K €23 K €32 K €25 K €27 K €79 K €37 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+53 pp

Profit / revenue

ROA

38.2 %

+42 pp

Return on assets

ROE

68.6 %

+86 pp

Return on equity

Current ratio

2.26

+81 %

Current assets / current liabilities

Earnings before tax

31 K €

+1,825 %

Profit + income tax

Effective tax

14.7 %

+34 pp

Income tax / earnings before tax

Net working capital

38 K €

+220 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014676 K €20151.35 M €2016742 K €2017304 K €201823 K €201932 K €202025 K €202135 K €202279 K €202337 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €79 K €37 K €54 K €
Value added1,464 €2,776 €−1,302 €48 K €
Operating revenue35 K €79 K €37 K €56 K €
Profit after tax6,192 €2,225 €−2,127 €26 K €
Income tax0 €0 €340 €4,541 €
Current income tax0 €0 €340 €4,541 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity38 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €61 K €69 K €
Non-current assets142 €0 €0 €0 €
Property, plant and equipment142 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €60 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €24 K €19 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,470 €3,426 €42 K €7,947 €
Accruals and deferrals147 €167 €115 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €61 K €69 K €
Equity12 K €14 K €12 K €38 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years−1,658 €4,560 €6,785 €4,657 €
Profit/loss for the accounting period after tax6,218 €2,225 €−2,127 €26 K €
Liabilities12 K €13 K €49 K €31 K €
Non-current liabilities49 €49 €49 €49 €
Current liabilities12 K €13 K €48 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,881 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €340 €4,541 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,640.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - činnosť v oblasti nehnuteľnostíValid from Thursday, August 19, 1999
  • - inžinierska činnosťValid from Thursday, August 19, 1999
  • - inžinierske stavbyValid from Thursday, August 19, 1999
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 19, 1999
  • - podnikateľské poradenstvoValid from Thursday, August 19, 1999
  • - pozemné stavby - bytové, občianske a priemyselné stavbyValid from Thursday, August 19, 1999
  • - prenájom stavebných zariadení, strojov a náradia, prístrojov, motorových vozidiel a dopravných prostriedkovValid from Thursday, August 19, 1999
  • - realitná činnosťValid from Thursday, August 19, 1999
  • - reprografické práceValid from Thursday, August 19, 1999
  • - sprostredkovanie obchoduValid from Thursday, August 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Kovaľ
    Konateľfrom Thursday, August 19, 1999

    Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Miloš Kovaľ
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Ing. Milan Obrk ml.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Thursday, July 9, 2015

    Address Jedlíková 3429/10, Žilina, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Ing. Miloš KovaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Thursday, July 9, 2015

    Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

    Share31 %Contribution62,000 SKK
  • Milan KubinecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Thursday, July 9, 2015

    Address Javorová 999/14, Bytča, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter HodásInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Thursday, July 9, 2015

    Address Nanterská 20, Žilina, Slovenská republika

    Share27 %Contribution54,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11775/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.7.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
STAVEA, s.r.o.

Registered office

STAVEA, s.r.o.

Štrková 999/44, 01001 Žilina

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