Company data from Slovak public registers

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Active

AB - STAV, s.r.o.

Company financial profile・Company ID 36548707・Malý Cetín 157, 95107 Malý Cetín・Founded 2002

Financial reportFinancial statements

Turnover 2025

12.77 M €

+23 %
Company ID
36548707
Tax ID
2020154246
VAT ID
SK2020154246, under §4, registered since Sunday, September 15, 2002
Registered office
AB - STAV, s.r.o.Malý Cetín 157 95107 Malý Cetín
Established
Thursday, July 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13387/N

Profit 2025

189 K €

+155 %

Assets

3.46 M €

−12 %

Equity

780 K €

+32 %

Debt ratio

77.5 %

−7.5 pp

Gross margin

16.7 %

−0.4 pp
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Andromia score

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Profit

+155 %
12 K €58 K €57 K €86 K €−1.0 M €−442 K €82 K €27 K €182 K €12 K €74 K €189 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
4.16 M €4.6 M €6.48 M €6.27 M €4.58 M €6.31 M €7.63 M €5.43 M €6.78 M €8.41 M €9.79 M €12.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

ROA

5.5 %

+3.6 pp

Return on assets

ROE

24.3 %

+12 pp

Return on equity

Current ratio

1.22

+8.4 %

Current assets / current liabilities

Earnings before tax

215 K €

+115 %

Profit + income tax

Effective tax

12.1 %

−14 pp

Income tax / earnings before tax

Net working capital

565 K €

+35 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.95 M €20144.84 M €20156.76 M €20167.12 M €20176.33 M €20186.57 M €20197.11 M €20205.49 M €20217.12 M €20228.75 M €202310.42 M €202412.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.78 M €8.41 M €9.79 M €12.45 M €
Value added1.85 M €1.66 M €1.68 M €2.08 M €
Operating revenue7.12 M €8.75 M €10.42 M €12.77 M €
Profit after tax182 K €12 K €74 K €189 K €
Income tax−359 €12 K €26 K €26 K €
Current income tax0 €1,699 €12 K €22 K €

Assets

  • Non-current assets363 K €
  • Current assets3.08 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity780 K €
  • Liabilities2.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.06 M €3.46 M €3.94 M €3.46 M €
Non-current assets741 K €636 K €288 K €363 K €
Property, plant and equipment740 K €635 K €287 K €363 K €
Non-current intangible assets1,573 €1,001 €429 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.32 M €2.82 M €3.63 M €3.08 M €
Inventory133 K €126 K €131 K €141 K €
Non-current receivables32 K €22 K €8,486 €4,424 €
Current receivables2.78 M €836 K €2.42 M €1.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts370 K €1.83 M €1.07 M €1.57 M €
Accruals and deferrals3,827 €12 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.06 M €3.46 M €3.94 M €3.46 M €
Equity505 K €516 K €591 K €780 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,118 €5,118 €5,118 €5,118 €
Profit/loss of previous years−2.26 M €−2.08 M €−2.07 M €−2.0 M €
Profit/loss for the accounting period after tax182 K €12 K €74 K €189 K €
Liabilities3.56 M €2.95 M €3.35 M €2.68 M €
Non-current liabilities19 K €496 €67 K €86 K €
Current liabilities3.47 M €2.88 M €3.21 M €2.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions69 K €62 K €68 K €80 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−7,870 €3,793 €−6,132 €26 K €40 K €−23 K €60 K €−23 K €−359 €12 K €26 K €26 K €201420152016201720182019202020212022202320242025
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 period10,668.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 2, 2016
  • cestná nákladná dopravaValid from Thursday, July 25, 2002
  • demolácie a zemné práceValid from Thursday, July 25, 2002
  • inžinierske činnostiValid from Thursday, July 25, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, July 25, 2002
  • prenájom motorových vozidielValid from Thursday, July 25, 2002
  • prenájom nehnuteľnostíValid from Thursday, July 25, 2002
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, July 25, 2002
  • prípravné práce pre stavbuValid from Thursday, July 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Borbély
    Konateľfrom Friday, July 1, 2016

    Address Mlynská 679, 95105 Veľký Cetín, Slovenská republika

  • Alexander BorbélyInactive
    KonateľThursday, July 25, 2002 – Friday, July 8, 2022

    Address Veľký Cetín 679, Veľký Cetín, Slovenská republika

Related persons

1 active of 5
  • Ing. Dávid Borbély
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Mlynská 679/7, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexander BorbélyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, July 8, 2022

    Address Veľký Cetín 679, Veľký Cetín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alžbeta BorbélyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, July 8, 2022

    Address Veľký Cetín 679, Veľký Cetín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alexander BorbélyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Wednesday, June 3, 2009

    Address Veľký Cetín 679, Veľký Cetín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alžbeta BorbélyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Wednesday, June 3, 2009

    Address Veľký Cetín 679, Veľký Cetín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13387/N
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

  • Thursday, July 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AB - STAV, s.r.o.

Registered office

AB - STAV, s.r.o.

Malý Cetín 157, 95107 Malý Cetín

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