Company data from Slovak public registers

STAV-MONTÁŽE, s.r.o. v konkurze

Company financial profile・Company ID 36486523・Partizánska 1849, 05801 Poprad・Founded 2003

V konkurze

Turnover 2023

12 K €

−99 %
Company ID
36486523
Tax ID
2020020816
VAT ID
—
Registered office
STAV-MONTÁŽE, s.r.o. v konkurzePartizánska 1849 05801 Poprad
Established
Monday, June 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14218/P

Profit 2023

−43 K €

+69 %Net profit after tax

Assets

144 K €

−43 %Total assets, stated excl. VAT

Equity

−253 K €

−21 %Assets less external liabilities

Debt ratio

275.7 %

+93 ppLiabilities / total assets

Gross margin

-92.4 %

−130 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
−184 K €−14 K €−139 K €57 K €95 K €31 K €−125 K €−174 K €−140 K €−43 K €20142015201620172018201920202021202220232014−184 K €2015−14 K €2016−139 K €201757 K €201895 K €201931 K €2020−125 K €2021−174 K €2022−140 K €2023−43 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
1.77 M €1.87 M €1.39 M €1.68 M €1.78 M €2.06 M €1.53 M €1.44 M €1.14 M €3,545 €201420152016201720182019202020212022202320141.77 M €20151.87 M €20161.39 M €20171.68 M €20181.78 M €20192.06 M €20201.53 M €20211.44 M €20221.14 M €20233,545 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−27 K €−4,516 €64 K €6,244 €−2,717 €−5,351 €9,808 €1,233 €13 K €0 €2014201520162017201820192020202120222023Total tax · 2014−27 K €Total tax · 2015−4,516 €Total tax · 201664 K €Total tax · 20176,244 €Total tax · 2018−2,717 €Total tax · 2019−5,351 €Total tax · 20209,808 €Total tax · 20211,233 €Total tax · 202213 K €Total tax · 20230 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-357.3 %

−347 pp

Profit / revenue

Profit margin

-1,215.3 %

−1,203 pp

Profit / sales

ROA

-29.9 %

+25 pp

Return on assets

ROE

17.0 %

−49 pp

Return on equity

Return on costs

-78.1 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-27.2 %

−60 pp

Added value / revenue

Earnings before tax

−43 K €

+66 %

Profit + income tax

Effective tax

-0.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.77 M €20142.08 M €20151.4 M €20161.7 M €20171.78 M €20182.07 M €20191.54 M €20201.45 M €20211.3 M €202212 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods1.53 M €1.44 M €1.14 M €3,545 €
Value added558 K €510 K €428 K €−3,274 €
Operating revenue1.54 M €1.45 M €1.3 M €12 K €
Profit after tax−125 K €−174 K €−140 K €−43 K €
Income tax9,808 €1,233 €13 K €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs663 K €613 K €598 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,045 €
  • Current assets139 K €
  • Accruals and deferrals8 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−253 K €
  • Liabilities397 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets630 K €537 K €254 K €144 K €
Non-current assets81 K €50 K €6,122 €5,045 €
Property, plant and equipment81 K €50 K €6,122 €5,045 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €483 K €246 K €139 K €
Inventory62 K €13 K €8,194 €8,194 €
Non-current receivables144 K €118 K €99 K €96 K €
Current receivables314 K €346 K €139 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €6,971 €469 €1,132 €
Accruals and deferrals1,405 €3,755 €1,248 €8 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities630 K €537 K €254 K €144 K €
Equity103 K €−70 K €−210 K €−253 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Funds and other equity components1,380 €1,380 €1,380 €1,380 €
Profit/loss of previous years181 K €55 K €−118 K €−258 K €
Profit/loss for the accounting period after tax−125 K €−174 K €−140 K €−43 K €
Liabilities527 K €607 K €464 K €397 K €
Non-current liabilities23 K €19 K €12 K €12 K €
Current liabilities475 K €553 K €439 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €31 K €6,220 €289 €
Accruals and deferrals23 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, July 13, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount15,553.12 €Yes
  • Debt with UnionDebt amount1,703.13 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, August 30, 2005
  • inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, August 30, 2005
  • kancelárske a sekretárske službyValid from Tuesday, August 30, 2005
  • kúrenárstvoValid from Tuesday, August 30, 2005
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu, B - objekty s nebezpečenstvom výbuchu, E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Tuesday, August 30, 2005
  • montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadení v rozsahu: Aa4 - kotly parné a kvapalinové IV. trieda, Ab1 - tlakové nádoby stabilné IV. trieda, Ab2 - tlakové nádoby stabilné III. trieda, Ba1 - kotly parné a kvapalinové V. trieda, Bb1 - tlakové nádoby stabilné II. trieda, Bb2 - tlakové nádoby stabilné I. trieda, Bd1 - potrubné vedenia, v ktorých pracovnou látkou je vodná para alebo horúca voda I. trieda, Bd2 - potrubné vedenia, v ktorých pracovnou látkou je vzduch II. trieda; bezpečnostné zariadenia: Be1 - zabraňujúce prekročeniu najvyššieho pretlaku; poznámka: e1 - len montáž bez zásahu do tlakového celku + SValid from Tuesday, August 30, 2005
  • montáž, rekonštrukcia, oprava, údržba, oprava bez zvárania (len pre skupinu Bg2), odborné prehliadky a odborné skúšky plynových zariadení v rozsahu: zariadenia na: Af - znižovanie tlaku plynu, Ag1 - rozvod plynov, Ag2 - plynovody z nekovových materiálov, Ah - spotrebu plynov spaľovaním, Bf - znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa, Bg1 - rozvod plynov s pretlakom plynu do 0,4 MPa vrátane, Bg2 - prípojky z nekovových materiálov, Bg3 - rozvod plynov s pretlakom plynu do 0,005 MPa, Bh1 - spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW, Bh2 - spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW; poznámka: g1 - podľa STN 386410, 386413, 386420, OPZ v budovách; médium: zemný plynValid from Tuesday, August 30, 2005
  • plynoinštalatérstvoValid from Tuesday, August 30, 2005
  • vodoinštalatérstvoValid from Tuesday, August 30, 2005
  • výkon činnosti stavbyvedúceho; inžinierske stavby - potrubné, energetické a iné líniové stavby; technické, technologické a energetické vybavenie stavieb - tepelné zariadenia, plynové zariadeniaValid from Tuesday, August 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 30, 2007

    Address Miletičova 5237/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2005

    Address Stavbárska 3146/24, 05801 Poprad, Slovenská republika

  • KonateľTuesday, October 30, 2007 – Wednesday, December 11, 2019

    Address Vikartovce 271, 05919 Vikartovce, Slovenská republika

  • KonateľMonday, June 30, 2003 – Tuesday, October 11, 2005

    Address Šoltésovej 3474/9, Poprad, Slovenská republika

  • KonateľMonday, June 30, 2003 – Saturday, December 31, 2016

    Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika

Related persons

4 active of 13
  • Správca konkurznej podstatyfrom Thursday, June 1, 2023

    Address Budovateľská 38, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Stavbárska 3164/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Miletičova 5237/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, June 13, 2022

    Address Miletičova 5237/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Saturday, December 31, 2016

    Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, June 13, 2022

    Address Stavbárska 3146/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, December 11, 2019

    Address Vikartovce 271, 05919 Vikartovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, July 29, 2009

    Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, July 29, 2009

    Address Stavbárska 3146/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • STAV-MONTÁŽE, s.r.o. v konkurzefrom Thursday, June 1, 2023
    • STAV-MONTÁŽE, s.r.o.Monday, June 30, 2003 – Wednesday, May 31, 2023
  • Registered office

    2 records
    • Partizánska 1849, 05801 Poprad, Slovenská republikafrom Tuesday, August 30, 2005
    • Šoltésovej 3474/9, 05801 Poprad, Slovenská republikaMonday, June 30, 2003 – Monday, August 29, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14218/P
Legal status
V konkurze
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 1, 2023Konkurz: Vyhlásenie konkurzu - dátum: 27.4.2023
  • Monday, June 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 183/2003, NZ 49824/2003 zo dňa 19.6.2003 spísanou JUDr. Igorom Čabrom, notárom v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
STAV-MONTÁŽE, s.r.o. v konkurze

Registered office

STAV-MONTÁŽE, s.r.o. v konkurze

Partizánska 1849, 05801 Poprad

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