Active

STAVEBNINY, spol. s r.o.

Company financial profile・Company ID 36571547・1. mája 42, 05301 Harichovce・Founded 2003

Financial report Financial statements

Turnover 2025

32 K €

−30 %

Company ID: 36571547
Tax ID: 2020035314
VAT ID: SK2020035314, under §4, registered since Monday, December 1, 2003

Registered office: STAVEBNINY, spol. s r.o.1. mája 42 05301 Harichovce
Established: Friday, June 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14044/V

Profit 2025

−23 K €

+5.4 %

Assets

118 K €

−8.7 %

Equity

107 K €

+36 %

Debt ratio

9.8 %

−30 pp

Gross margin

-33.7 %

−14 pp

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Andromia score

—

Profit

+5.4 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

−19 pp

Profit / revenue

ROA

-19.4 %

−0.7 pp

Return on assets

ROE

-21.5 %

+9.3 pp

Return on equity

Current ratio

33.76

+1,011 %

Current assets / current liabilities

Earnings before tax

−23 K €

+5.5 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

114 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	45 K €	45 K €	31 K €
Value added	8,903 €	−12 K €	−8,677 €	−10 K €
Operating revenue	78 K €	45 K €	45 K €	32 K €
Profit after tax	1,220 €	−28 K €	−24 K €	−23 K €
Income tax	297 €	0 €	340 €	340 €
Current income tax	297 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets118 K €
Accruals and deferrals357 €

Liabilities and equity

Equity107 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	146 K €	130 K €	118 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	146 K €	129 K €	118 K €
Inventory	155 K €	144 K €	127 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 €	881 €	527 €	164 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,655 €	1,029 €	1,096 €	1,587 €
Accruals and deferrals	339 €	398 €	426 €	357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	146 K €	130 K €	118 K €
Equity	89 K €	81 K €	79 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	662 €	662 €	662 €	662 €
Profit/loss of previous years	−28 K €	−27 K €	−54 K €	−28 K €
Profit/loss for the accounting period after tax	1,220 €	−28 K €	−24 K €	−23 K €
Liabilities	69 K €	65 K €	51 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	57 K €	42 K €	3,492 €
Short-term financial assistance	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,189 €	8,412 €	7,927 €
Provisions	0 €	0 €	0 €	157 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period137.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

databanka a automatizované spracovanie dátValid from Friday, June 13, 2003
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, June 13, 2003
poradenská činnosť v rozsahu voľných živnostíValid from Friday, June 13, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, June 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Jarmila Rerková
Konateľfrom Friday, June 13, 2003
Address Štúrova 11, Harichovce, Slovenská republika
Milan Rerko
Konateľfrom Friday, June 13, 2003
Address Štúrova 11, Harichovce, Slovenská republika

Related persons

2 active of 5

Milan Rerko
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Štúrova 11, 05301 Harichovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila Rerková
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Štúrova 11, 05301 Harichovce, Slovenská republika
Share50 %Contribution3,320 EUR
Milan RerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, December 14, 2022
Address Štúrova 11, 05301 Harichovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila RerkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Monday, September 28, 2009
Address Štúrova 11, Harichovce, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RerkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Monday, September 28, 2009
Address Štúrova 11, Harichovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14044/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.2002 a jej dotatkom zo dňa 13.2.2003 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

STAVEBNINY, spol. s r.o.

Registered office

STAVEBNINY, spol. s r.o.

1. mája 42, 05301 Harichovce

Open in Google Maps

STAVEBNINY, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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