STAVRAD s.r.o.

Company financial profile・Company ID 36503681・Strojnícka 6, 080 06 Prešov・Founded 2005

Financial report Financial statements

Active

Turnover 2025

323 K €

−26 %

Company ID: 36503681
Tax ID: 2021958147
VAT ID: SK2021958147, under §4, registered since Monday, March 14, 2005

Registered office: STAVRAD s.r.o.Strojnícka 6 080 06 Prešov
Established: Thursday, March 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16014/P

Profit 2025

−69 K €

−332 %Net profit after tax

Assets

211 K €

−8.3 %Total assets, stated excl. VAT

Equity

−17 K €

−132 %Assets less external liabilities

Debt ratio

108.2 %

+31 ppLiabilities / total assets

Gross margin

3.0 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−332 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-21.3 %

−18 pp

Profit / revenue

Profit margin

-21.5 %

−18 pp

Profit / sales

ROA

-32.5 %

−26 pp

Return on assets

ROE

401.0 %

+431 pp

Return on equity

Return on costs

-17.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−8.3 pp

Added value / revenue

Earnings before tax

−68 K €

−385 %

Profit + income tax

Effective tax

-1.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	648 K €	369 K €	432 K €	319 K €
Value added	80 K €	−17 K €	49 K €	9,596 €
Operating revenue	648 K €	819 K €	434 K €	323 K €
Profit after tax	8,798 €	24 K €	−16 K €	−69 K €
Income tax	1,737 €	6,659 €	1,920 €	960 €
Current income tax	1,737 €	6,659 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	65 K €	69 K €	55 K €	62 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets146 K €
Accruals and deferrals2,772 €

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

Liabilities and equity

Equity−17 K €
Liabilities229 K €
Accruals and deferrals−311 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	336 K €	285 K €	230 K €	211 K €
Non-current assets	315 K €	40 K €	71 K €	63 K €
Property, plant and equipment	315 K €	40 K €	71 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	244 K €	158 K €	146 K €
Inventory	132 K €	107 K €	103 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−155 K €	9,920 €	39 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	127 K €	16 K €	13 K €
Accruals and deferrals	547 €	944 €	2,200 €	2,772 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	336 K €	285 K €	230 K €	211 K €
Equity	69 K €	76 K €	53 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	55 K €	46 K €	64 K €	46 K €
Profit/loss for the accounting period after tax	8,798 €	24 K €	−16 K €	−69 K €
Liabilities	267 K €	209 K €	177 K €	229 K €
Non-current liabilities	2,223 €	2,257 €	1,963 €	2,107 €
Current liabilities	79 K €	118 K €	57 K €	139 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	183 K €	86 K €	117 K €	87 K €
Provisions	2,967 €	2,386 €	453 €	1,044 €
Accruals and deferrals	0 €	0 €	0 €	−311 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period69.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 18, 2013
opracovanie kovu jednoduchým spôsobomValid from Friday, January 18, 2013
prenájom hnuteľných vecíValid from Friday, January 18, 2013
tesárstvoValid from Friday, January 18, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, January 18, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, January 18, 2013
inžinierska činnosť v stavebníctve, okrem vybraných činností vo výstavbeValid from Thursday, March 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2005
sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľnej živnostiValid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav ČarnogurskýActive
Konateľfrom Thursday, February 16, 2006
Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika
Ing. Vladimír RegecEnded
KonateľThursday, March 10, 2005 – Tuesday, April 18, 2006
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Ladislav MagdaEnded
KonateľThursday, March 10, 2005 – Tuesday, April 18, 2006
Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 12

Radoslav ČarnogurskýActive
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav ČarnogurskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, May 11, 2022
Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav ČarnogurskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Monday, May 15, 2017
Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika
Share100 %Contribution51,120 EUR
R.J.R., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, July 13, 2012
Address Stakčínska 141, 06901 Snina, Slovenská republika
Share100 %Contribution51,118.64 EUR
R.J.R., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Friday, December 18, 2009
Address Stakčínska 141, 06901 Snina, Slovenská republika
Share100 %Contribution1,540,000 SKK
Iveta GalandováEnded
Člen dozorného orgánuTuesday, June 12, 2007 – Thursday, January 17, 2013
Address Paláriková 1634/33, 06901 Snina, Slovenská republika
Jaroslav RegecEnded
Člen dozorného orgánuTuesday, June 12, 2007 – Thursday, January 17, 2013
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Ing. Vladimír RegecEnded
Člen dozorného orgánuThursday, February 16, 2006 – Thursday, January 17, 2013
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Margita PavliskováEnded
Člen dozorného orgánuThursday, February 16, 2006 – Monday, March 17, 2008
Address Vihorlatská 508/8, 06781 Belá nad Cirochou, Slovenská republika
Zuzana MagdováEnded
Člen dozorného orgánuThursday, February 16, 2006 – Monday, March 17, 2008
Address Hríbová 1883/4, 08221 Veľký Šariš - Kanaš, Slovenská republika

Company history

4 changes in the register

Names
4 records
- STAVRAD s.r.o.from Tuesday, May 16, 2017
- RJR Strešné centrum s.r.o.Tuesday, January 29, 2013 – Monday, May 15, 2017
- RJR Strešné centrum, s.r.o.Friday, January 18, 2013 – Monday, January 28, 2013
- R.J.R., Strešné centrum, s.r.o.Thursday, March 10, 2005 – Thursday, January 17, 2013
Registered office
2 records
- Strojnícka 6, 08006 Prešov, Slovenská republikafrom Thursday, May 12, 2022
- Strojnícka 5, 08006 Prešov, Slovenská republikaThursday, March 10, 2005 – Wednesday, May 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16014/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVRAD s.r.o.

Registered office

STAVRAD s.r.o.

Strojnícka 6, 080 06 Prešov

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STAVRAD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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