Company data from Slovak public registers

Andromia Insight
Active

STAVPROFIN, s.r.o.

Company financial profile・Company ID 36439291・Kalameny 35, 034 82 Kalameny・Founded 2006

Financial reportFinancial statements

Turnover 2025

130 K €

+1.6 %
Company ID
36439291
Tax ID
2022120419
VAT ID
SK2022120419, under §4, registered since Monday, February 6, 2006
Registered office
STAVPROFIN, s.r.o.Kalameny 35 034 82 Kalameny
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17119/L

Profit 2025

−8,396 €

+39 %

Assets

40 K €

−65 %

Equity

1,360 €

−86 %

Debt ratio

96.6 %

+5.2 pp

Gross margin

5.1 %

+7.5 pp
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Andromia score

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Profit

+39 %
1,037 €−1,766 €4,627 €−8,097 €6,665 €4,697 €3,877 €−2,261 €−2,544 €−626 €−14 K €−8,396 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
23 K €50 K €22 K €5,700 €23 K €17 K €19 K €9,940 €33 K €421 K €128 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+4.2 pp

Profit / revenue

ROA

-20.9 %

−8.9 pp

Return on assets

ROE

-617.4 %

−477 pp

Return on equity

Current ratio

0.93

−14 %

Current assets / current liabilities

Earnings before tax

−7,436 €

+42 %

Profit + income tax

Effective tax

-12.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−1,909 €

−132 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201450 K €201522 K €20165,700 €201723 K €201817 K €201919 K €20209,940 €202133 K €2022421 K €2023128 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €421 K €128 K €130 K €
Value added−1,998 €5,438 €−3,115 €6,606 €
Operating revenue33 K €421 K €128 K €130 K €
Profit after tax−2,544 €−626 €−14 K €−8,396 €
Income tax0 €1,143 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity1,360 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €228 K €113 K €40 K €
Non-current assets0 €0 €24 K €16 K €
Property, plant and equipment0 €0 €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €228 K €90 K €24 K €
Inventory0 €0 €780 €1,215 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €217 K €30 K €8,037 €
Financial accounts4,829 €11 K €59 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €228 K €113 K €40 K €
Equity−38 K €23 K €9,756 €1,360 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €17 K €17 K €3,117 €
Profit/loss for the accounting period after tax−2,544 €−626 €−14 K €−8,396 €
Liabilities53 K €205 K €104 K €39 K €
Non-current liabilities0 €0 €20 K €13 K €
Current liabilities53 K €205 K €84 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,253 €960 €3,314 €960 €5,170 €0 €884 €0 €0 €1,143 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kovoobrábanieValid from Saturday, April 25, 2009
  • nástrojárstvoValid from Saturday, April 25, 2009
  • zámočníctvoValid from Saturday, April 25, 2009
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, January 26, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, January 26, 2006
  • montáž sadrokartónuValid from Thursday, January 26, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Madliak
    Konateľfrom Thursday, January 26, 2006

    Address Kalameny 35, 03482 Kalameny, Slovenská republika

  • Milan BystričanInactive
    KonateľThursday, January 26, 2006 – Tuesday, July 15, 2008

    Address Bešeňová 13, Bešeňová, Slovenská republika

Related persons

1 active of 5
  • Marián Madliak
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Kalameny 35, 03482 Kalameny, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián MadliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, May 20, 2022

    Address Liptovský Michal 87, 03483 Liptovský Michal, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián MadliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, March 24, 2009

    Address Liptovský Michal 87, 03483 Liptovský Michal, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marián MadliakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Tuesday, July 15, 2008

    Address Liptovský Michal 87, Liptovský Michal, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan BystričanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Tuesday, July 15, 2008

    Address Bešeňová 13, Bešeňová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17119/L
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVPROFIN, s.r.o.

Registered office

STAVPROFIN, s.r.o.

Kalameny 35, 034 82 Kalameny

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