Company data from Slovak public registers

Active

Staviva SK s.r.o.

Company financial profileCompany ID 36585998Družstevná 2486/1, 075 01 TrebišovFounded 2004

Turnover 2024

881 K €

+12 %
Company ID
36585998
Tax ID
2021901805
VAT ID
SK2021901805, under §4, registered since Monday, December 20, 2004
Registered office
Staviva SK s.r.o.Družstevná 2486/1 075 01 Trebišov
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15583/V

Profit 2024

17 K €

+539 %

Assets

231 K €

−21 %

Equity

84 K €

+26 %

Debt ratio

63.7 %

−14 pp

Gross margin

9.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+539 %
−645 €−3,790 €−8,032 €−6,183 €5,361 €9,792 €−2,376 €4,866 €15 K €2,711 €17 K €20142015201620172018201920202021202220232024

Revenue

+12 %
0 €330 €578 €0 €735 K €613 K €801 K €958 K €806 K €786 K €881 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.6 pp

Profit / revenue

ROA

7.5 %

+6.6 pp

Return on assets

ROE

20.7 %

+17 pp

Return on equity

Current ratio

1.32

−14 %

Current assets / current liabilities

Earnings before tax

22 K €

+350 %

Profit + income tax

Effective tax

22.5 %

−23 pp

Income tax / earnings before tax

Net working capital

46 K €

−44 %

Current assets − current liabilities

Revenue CAGR

168.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014330 €2015578 €20160 €2017735 K €2018613 K €2019801 K €2020958 K €2021806 K €2022786 K €2023881 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods958 K €806 K €786 K €881 K €
Value added48 K €62 K €71 K €80 K €
Operating revenue958 K €806 K €786 K €881 K €
Profit after tax4,866 €15 K €2,711 €17 K €
Income tax2,410 €4,571 €2,259 €5,028 €

Assets

  • Non-current assets38 K €
  • Current assets192 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €470 K €291 K €231 K €
Non-current assets29 K €22 K €55 K €38 K €
Property, plant and equipment29 K €22 K €55 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €448 K €237 K €192 K €
Inventory112 K €201 K €171 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €16 K €62 K €28 K €
Financial accounts29 K €231 K €3,773 €8,861 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €470 K €291 K €231 K €
Equity49 K €64 K €66 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−9,996 €4,004 €6,715 €
Profit/loss for the accounting period after tax4,866 €15 K €2,711 €17 K €
Liabilities170 K €407 K €225 K €147 K €
Non-current liabilities480 €601 €6,976 €871 €
Current liabilities163 K €299 K €155 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €707 €2,282 €53 €2,410 €4,571 €2,259 €5,028 €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 period1,971.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 20, 2018
  • Pestovanie plodínValid from Friday, April 20, 2018
  • Pestovanie, sejba poľnohospodárskych plodínValid from Friday, April 20, 2018
  • Poľnohospodárska prvovýrobaValid from Friday, April 20, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 20, 2018
  • Rastlinná a živočíšna výrobaValid from Friday, April 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 20, 2018
  • pohostinská činnosťValid from Tuesday, September 18, 2007
  • faktoring a forfaitingValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 30, 2018

    Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika

  • KonateľMonday, January 12, 2015 – Thursday, April 19, 2018

    Address Okružná 81/16, 07602 Kašov, Slovenská republika

  • KonateľTuesday, December 6, 2005 – Monday, February 2, 2015

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Thursday, December 8, 2005

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Hlavná ulica 78/9, 07631 Viničky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, November 14, 2023

    Address Hlavná 78/9, 07631 Viničky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, April 19, 2018

    Address Okružná 81/16, 07602 Kašov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, February 2, 2015

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Peter DandarInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, February 2, 2015

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Thursday, December 3, 2009

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter DandarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Thursday, December 3, 2009

    Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15583/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Staviva SK s.r.o.

Registered office

Staviva SK s.r.o.

Družstevná 2486/1, 075 01 Trebišov

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