V konkurze

STAVUNION, s.r.o. v konkurze

Company financial profile・Company ID 36464147・Tatranská Lomnica 265, 05960 Vysoké Tatry・Founded 1999

Financial report Financial statements

Turnover 2019

6.84 M €

+117 %

Company ID: 36464147
Tax ID: 2020018506
VAT ID: —

Registered office: STAVUNION, s.r.o. v konkurzeTatranská Lomnica 265 05960 Vysoké Tatry
Established: Friday, December 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11932/P

Profit 2019

−1.33 M €

−20,355 %

Assets

3.47 M €

−41 %

Equity

−1.24 M €

−1,470 %

Debt ratio

135.8 %

+37 pp

Gross margin

-24.8 %

−33 pp

Coming soon

Andromia score

—

Profit

−20,355 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−20 pp

Profit / revenue

ROA

-38.4 %

−39 pp

Return on assets

ROE

107.3 %

+100 pp

Return on equity

Current ratio

0.77

−40 %

Current assets / current liabilities

Earnings before tax

−1.33 M €

−5,193 %

Profit + income tax

Effective tax

-0.0 %

−75 pp

Income tax / earnings before tax

Net working capital

−658 K €

−161 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.99 M €	2.42 M €	3.1 M €	3.28 M €
Value added	86 K €	141 K €	256 K €	−813 K €
Operating revenue	2.63 M €	2.57 M €	3.15 M €	6.84 M €
Profit after tax	20 K €	22 K €	6,582 €	−1.33 M €
Income tax	17 K €	18 K €	20 K €	0 €
Current income tax	17 K €	18 K €	20 K €	0 €

Assets

Non-current assets1.25 M €
Current assets2.22 M €
Accruals and deferrals4,825 €

Liabilities and equity

Equity−1.24 M €
Liabilities4.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.92 M €	3.3 M €	5.88 M €	3.47 M €
Non-current assets	112 K €	1.04 M €	1.13 M €	1.25 M €
Property, plant and equipment	112 K €	1.04 M €	1.13 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	2.25 M €	4.75 M €	2.22 M €
Inventory	20 K €	40 K €	32 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.77 M €	2.15 M €	4.6 M €	1.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	60 K €	110 K €	205 K €
Accruals and deferrals	770 €	6,634 €	6,480 €	4,825 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.92 M €	3.3 M €	5.88 M €	3.47 M €
Equity	281 K €	212 K €	91 K €	−1.24 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	254 K €	182 K €	77 K €	83 K €
Profit/loss for the accounting period after tax	20 K €	22 K €	6,582 €	−1.33 M €
Liabilities	1.64 M €	3.09 M €	5.79 M €	4.71 M €
Non-current liabilities	62 K €	47 K €	104 K €	31 K €
Current liabilities	763 K €	2.65 M €	3.67 M €	2.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	139 K €	110 K €	1.42 M €	540 K €
Short-term bank loans	674 K €	272 K €	581 K €	1.26 M €
Provisions	4,366 €	4,242 €	7,963 €	5,286 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,470.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 16, 2015
výkon činnosti stavbyvedúcehoValid from Saturday, February 5, 2011
- činnosť stavbyvedúceho: dopravné stavby -- pozemné komunikácieValid Friday, December 10, 1999 – Friday, February 4, 2011
- činnosť stavbyvedúceho -- pozemné stavbyValid Friday, December 10, 1999 – Friday, February 4, 2011
- inžinierska činnosť v rozsahu voľných živnostíValid from Friday, December 10, 1999
- podnikateľské poradenstvoValid from Friday, December 10, 1999
- sprostredkovanie obchodu, služieb, dopravyValid from Friday, December 10, 1999
- staviteľ -- vykonávanie jednoduchých stavieb a poddodávokValid from Friday, December 10, 1999
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Friday, December 10, 1999
- vykonávanie bytových, občianskych, priemyselných a inžinierskych staviebValid from Friday, December 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Ján Jankura
Konateľfrom Friday, December 10, 1999
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Jozef LabanInactive
KonateľFriday, December 10, 1999 – Friday, May 16, 2003
Address Stavbárska 3156/48, Poprad, Slovenská republika
PhDr. Ján JankuraInactive
KonateľFriday, December 10, 1999 – Monday, October 24, 2005
Address Tatranská Lomnica 189, Vysoké Tatry, Slovenská republika

Related persons

3 active of 9

JUDr. Peter Žoldoš
Správca konkurznej podstatyfrom Tuesday, April 27, 2021
Address Žriedlová 3, 04001 Košice, Slovenská republika
Ján Ilavský
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Mlynica 143, 05991 Mlynica, Slovenská republika
Share30 %Contribution1,992 EUR
PhDr. Ján Jankura
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Share70 %Contribution4,648 EUR
RK Správca, k.s.Inactive
Správca konkurznej podstatySaturday, September 19, 2020 – Monday, April 26, 2021
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Ján IlavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Friday, March 12, 2010
Address Mlynica 143, 05991 Mlynica, Slovenská republika
Share30 %Contribution60,000 SKK
PhDr. Ján JankuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Friday, March 12, 2010
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Share70 %Contribution140,000 SKK
Ján IlavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Monday, October 24, 2005
Address Letná 3479/7, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef LabanInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Monday, June 23, 2003
Address Stavbárska 3156/48, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
PhDr. Ján JankuraInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Monday, October 24, 2005
Address Tatranská Lomnica 189, Vysoké Tatry, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11932/P
Legal status: V konkurze
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, April 27, 2021Konkurz: Vyhlásenie konkurzu - dátum: 21.7.2020
Tuesday, June 24, 2003Dodatok č. 2 zo dňa 16.5.2003 k spoločenskej zmluve.
Wednesday, November 29, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 11.10.2000.
Friday, December 10, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1999, uzavretou podľa zák. č. 513/91 Zb.
Saturday, September 19, 2020Konkurz: Vyhlásenie konkurzu - dátum: 21.7.2020

STAVUNION, s.r.o. v konkurze

Registered office

STAVUNION, s.r.o. v konkurze

Tatranská Lomnica 265, 05960 Vysoké Tatry

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STAVUNION, s.r.o. v konkurze

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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