Company data from Slovak public registers

Active

Levočská stavebná obnova s.r.o.

Company financial profileCompany ID 36472905Námestie Majstra Pavla 38A, 05401 LevočaFounded 2001

Turnover 2024

62 K €

−41 %
Company ID
36472905
Tax ID
2020035820
VAT ID
SK2020035820, under §4, registered since Monday, June 4, 2001
Registered office
Levočská stavebná obnova s.r.o.Námestie Majstra Pavla 38A 05401 Levoča
Established
Wednesday, May 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15937/V

Profit 2024

−8,022 €

−470 %

Assets

87 K €

−22 %

Equity

−26 K €

−44 %

Debt ratio

129.9 %

+14 pp

Gross margin

38.5 %

+1.2 pp
Coming soon

Andromia score

Profit

−470 %
−41 K €−13 K €−18 K €−190 €387 €−6,854 €−20 K €39 K €82 €2,171 €−8,022 €20142015201620172018201920202021202220232024

Revenue

−41 %
102 K €143 K €120 K €103 K €142 K €97 K €74 K €159 K €105 K €105 K €62 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−15 pp

Profit / revenue

ROA

-9.2 %

−11 pp

Return on assets

ROE

30.7 %

+43 pp

Return on equity

Current ratio

0.91

+18 %

Current assets / current liabilities

Earnings before tax

−7,062 €

−368 %

Profit + income tax

Effective tax

-13.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−7,402 €

+74 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014144 K €2015120 K €2016125 K €2017131 K €2018102 K €201983 K €2020159 K €2021105 K €2022106 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €105 K €105 K €62 K €
Value added86 K €37 K €39 K €24 K €
Operating revenue159 K €105 K €106 K €62 K €
Profit after tax39 K €82 €2,171 €−8,022 €
Income tax4,934 €0 €463 €960 €
Current income tax4,934 €0 €463 €960 €

Assets

  • Non-current assets11 K €
  • Current assets76 K €
  • Accruals and deferrals185 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €110 K €112 K €87 K €
Non-current assets19 K €15 K €13 K €11 K €
Property, plant and equipment19 K €15 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €95 K €98 K €76 K €
Inventory20 K €20 K €20 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €46 K €59 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €29 K €19 K €7,817 €
Accruals and deferrals190 €0 €299 €185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €110 K €112 K €87 K €
Equity−20 K €−20 K €−18 K €−26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−66 K €−27 K €−27 K €−25 K €
Profit/loss for the accounting period after tax39 K €82 €2,171 €−8,022 €
Liabilities131 K €131 K €130 K €113 K €
Non-current liabilities1,229 €1,195 €1,094 €1,094 €
Current liabilities126 K €126 K €127 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans569 €0 €0 €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,456 €3,099 €1,511 €1,573 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €465 €0 €0 €4,934 €0 €463 €960 €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 period351.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, November 7, 2011
  • - činnosť stavbyvedúcehoValid from Wednesday, May 16, 2001
  • - izolatérske práceValid from Wednesday, May 16, 2001
  • - klampiarske a pokrývačské práceValid from Wednesday, May 16, 2001
  • - murárske a štukatérske práceValid from Wednesday, May 16, 2001
  • - nákup a predaj stavebného materiáluValid from Wednesday, May 16, 2001
  • - podlahárske práceValid from Wednesday, May 16, 2001
  • - poradenská a expertízna činnosť v oblastiach súvisiacich s predmetom činnostiValid from Wednesday, May 16, 2001
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach do 10 lôžokValid from Wednesday, May 16, 2001
  • - rozpočtovanie staviebValid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 16, 2001

    Address Pod vinicou 1490/41, 05401 Levoča, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Thursday, December 16, 2004

    Address Komenského 23, Spišské Podhradie, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Thursday, December 16, 2004

    Address Letecká 5, Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Wednesday, January 8, 2020

    Address Letecká 5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Pod vinicou 1490/41, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, August 2, 2022

    Address Pod vinicou 1490/41, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, January 8, 2020

    Address Pod vinicou 1490/41, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Wednesday, January 27, 2010

    Address Pod vinicou 1490/41, 05401 Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Thursday, December 16, 2004

    Address Komenského 23, Spišské Podhradie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Thursday, December 16, 2004

    Address Letecká 5, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15937/V
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

  • Wednesday, May 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Levočská stavebná obnova s.r.o.

Registered office

Levočská stavebná obnova s.r.o.

Námestie Majstra Pavla 38A, 05401 Levoča

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