Company data from Slovak public registers

Active

Stavomat a spol., s.r.o.

Company financial profileCompany ID 36395749Belá 65, 01305 BeláFounded 2000

Turnover 2024

514 K €

−21 %
Company ID
36395749
Tax ID
2021548815
VAT ID
SK2021548815, under §4, registered since Thursday, November 2, 2006
Registered office
Stavomat a spol., s.r.o.Belá 65 01305 Belá
Established
Wednesday, December 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12600/L

Profit 2024

2,011 €

−88 %

Assets

853 K €

+8.2 %

Equity

350 K €

+0.6 %

Debt ratio

58.9 %

+3.1 pp

Gross margin

31.6 %

+1.9 pp
Coming soon

Andromia score

Profit

−88 %
39 K €44 K €37 K €28 K €18 K €78 K €−25 K €18 K €56 K €16 K €2,011 €20142015201620172018201920202021202220232024

Revenue

−20 %
551 K €749 K €584 K €480 K €538 K €683 K €480 K €515 K €792 K €635 K €510 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

0.6 %

−4.1 pp

Return on equity

Current ratio

1.30

+3.8 %

Current assets / current liabilities

Earnings before tax

5,851 €

−73 %

Profit + income tax

Effective tax

65.6 %

+42 pp

Income tax / earnings before tax

Net working capital

142 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

554 K €2014792 K €2015596 K €2016495 K €2017543 K €2018683 K €2019494 K €2020515 K €2021796 K €2022650 K €2023514 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods515 K €792 K €635 K €510 K €
Value added122 K €169 K €189 K €161 K €
Operating revenue515 K €796 K €650 K €514 K €
Profit after tax18 K €56 K €16 K €2,011 €
Income tax0 €0 €4,975 €3,840 €

Assets

  • Non-current assets238 K €
  • Current assets615 K €

Liabilities and equity

  • Equity350 K €
  • Liabilities502 K €

Balance sheet

Assets

Item2021202220232024
Total assets644 K €768 K €788 K €853 K €
Non-current assets199 K €215 K €257 K €238 K €
Property, plant and equipment199 K €215 K €257 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €553 K €531 K €615 K €
Inventory7,814 €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €415 K €449 K €554 K €
Financial accounts153 K €127 K €71 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities644 K €768 K €788 K €853 K €
Equity284 K €340 K €348 K €350 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years259 K €277 K €324 K €341 K €
Profit/loss for the accounting period after tax18 K €56 K €16 K €2,011 €
Liabilities359 K €428 K €440 K €502 K €
Non-current liabilities913 €−5,421 €−6,512 €−6,512 €
Current liabilities349 K €417 K €424 K €473 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−2,439 €−3,688 €−4,378 €9,054 €
Provisions12 K €20 K €27 K €27 K €

Income tax

Tax liability trend

11 K €12 K €9,026 €3,852 €4,756 €0 €0 €0 €0 €4,975 €3,840 €20142015201620172018201920202021202220232024
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 period1,584.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, March 15, 2001
  • - reklamná a propagačná činnosťValid from Thursday, March 15, 2001
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, March 15, 2001
  • - výkon činnosti stavbyvedúceho - pozemné stavby a vodohospodárske stavbyValid from Thursday, March 15, 2001
  • - výroba stavebno - stolárska a tesárska - StolárstvoValid from Thursday, March 15, 2001
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, December 13, 2000
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, December 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 26, 2015

    Address U Čepelov 569/11, 01305 Belá, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2000

    Address Belá 65, Belá, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Belá 65, Belá, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Belá 65, Belá, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Kamil MahútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Tuesday, January 12, 2010

    Address Belá 65, Belá, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Tuesday, January 12, 2010

    Address Belá 65, Belá, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12600/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 15, 2001Na zasadnutí valného zhormaždenia dňa 16. 2. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Stavomat a spol., s.r.o.

Registered office

Stavomat a spol., s.r.o.

Belá 65, 01305 Belá

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