Company data from Slovak public registers

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Stavcomp, s.r.o.

Company financial profile・Company ID 36466875・Giraltovská 18, 08501 Bardejovská Nová Ves・Founded 2000

Financial reportFinancial statements

Turnover 2024

1.59 M €

+4.2 %
Company ID
36466875
Tax ID
2020027658
VAT ID
SK2020027658, under §4, registered since Wednesday, June 21, 2000
Registered office
Stavcomp, s.r.o.Giraltovská 18 08501 Bardejovská Nová Ves
Established
Tuesday, June 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12205/P

Profit 2024

7,087 €

+32 %

Assets

948 K €

−8.1 %

Equity

67 K €

+12 %

Debt ratio

92.6 %

−1.0 pp

Gross margin

12.9 %

−8.0 pp
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Andromia score

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Profit

+32 %
2,267 €8,358 €1,688 €1,908 €38 K €23 K €−21 K €9,009 €8,773 €5,368 €7,087 €20142015201620172018201920202021202220232024

Revenue

+85 %
505 K €423 K €814 K €664 K €890 K €895 K €519 K €732 K €1.12 M €979 K €1.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

10.6 %

+1.6 pp

Return on equity

Current ratio

1.25

−12 %

Current assets / current liabilities

Earnings before tax

20 K €

+111 %

Profit + income tax

Effective tax

65.2 %

+21 pp

Income tax / earnings before tax

Net working capital

163 K €

−38 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

486 K €2014439 K €2015841 K €2016693 K €2017937 K €20181.04 M €2019546 K €2020888 K €20211.32 M €20221.52 M €20231.59 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods732 K €1.12 M €979 K €1.81 M €
Value added155 K €143 K €205 K €234 K €
Operating revenue888 K €1.32 M €1.52 M €1.59 M €
Profit after tax9,009 €8,773 €5,368 €7,087 €
Income tax4,829 €1,908 €4,278 €13 K €
Current income tax4,829 €1,908 €4,278 €13 K €

Assets

  • Non-current assets121 K €
  • Current assets824 K €
  • Accruals and deferrals3,092 €

Liabilities and equity

  • Equity67 K €
  • Liabilities878 K €
  • Accruals and deferrals2,638 €

Balance sheet

Assets

Item2021202220232024
Total assets530 K €992 K €1.03 M €948 K €
Non-current assets97 K €127 K €147 K €121 K €
Property, plant and equipment97 K €127 K €147 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets431 K €862 K €881 K €824 K €
Inventory224 K €464 K €766 K €444 K €
Non-current receivables228 €228 €228 €228 €
Current receivables111 K €382 K €97 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €15 K €17 K €27 K €
Accruals and deferrals2,540 €2,766 €3,795 €3,092 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities530 K €992 K €1.03 M €948 K €
Equity46 K €55 K €60 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components729 €729 €729 €729 €
Profit/loss of previous years30 K €39 K €47 K €53 K €
Profit/loss for the accounting period after tax9,009 €8,773 €5,368 €7,087 €
Liabilities482 K €931 K €966 K €878 K €
Non-current liabilities7,537 €17 K €29 K €13 K €
Current liabilities242 K €560 K €620 K €662 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans161 K €237 K €192 K €135 K €
Short-term bank loans65 K €107 K €114 K €58 K €
Provisions7,307 €11 K €11 K €11 K €
Accruals and deferrals2,232 €5,836 €5,489 €2,638 €

Income tax

Tax liability trend

2,880 €2,353 €9,715 €2,880 €8,760 €7,997 €0 €4,829 €1,908 €4,278 €13 K €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 period1,952.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu : E2 technické zariadenie elektrické s napätím do 1000 V vrátane bleskozvodov, E4,3 elektrické zariadenie - EZS-PSN - zariadenia poplašných systémov na hlásenie narušenia, EPS - elektronická požiarna signalizácia, CCTV - kamerový systém, PC - počítačové siete, PR - požiarny rozhlas, Triedy objektov : A objekty bez nebezpečenstva výbuchu.Valid from Saturday, January 5, 2013
  • technická služba podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Tuesday, June 29, 2010
  • faktoring a forfaitingValid Monday, January 27, 2003 – Monday, June 28, 2010
  • fotografické službyValid from Monday, January 27, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Monday, January 27, 2003
  • montáž a oprava telekomunikačných zariadeníValid from Monday, January 27, 2003
  • montáž elektronických súčiastokValid from Monday, January 27, 2003
  • nákladná cestná dopravaValid from Monday, January 27, 2003
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 27, 2003
  • poradenská činnosť v rozsahu podnikaniaValid from Monday, January 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Surgent
    Konateľfrom Tuesday, June 6, 2000

    Address Giraltovská 3502/18, 08501 Bardejovská Nová Ves, Slovenská republika

  • Ing. Milan SurgentInactive
    KonateľTuesday, June 6, 2000 – Monday, June 28, 2010

    Address Sadová 129/6, Hažlín, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Surgent
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Giraltovská 3502/18, 08501 Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan SurgentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Monday, June 28, 2010

    Address Sadová 129/6, Hažlín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12205/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 27, 2003Dodatok č.1 zo dňa 21.2.2002 k zakladateľskej listine. Dodatok č.2 zo dňa 26.4.2002 k zakladateľskej listine.
  • Tuesday, June 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 110/2000, Nz 110/2000 zo dňa 7.4.2000 spísanou JUDr. Martou Vaľkovou, notárkou v Bardejove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Stavcomp, s.r.o.

Registered office

Stavcomp, s.r.o.

Giraltovská 18, 08501 Bardejovská Nová Ves

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