Active

STAVCENTRUM SPIŠ s.r.o.

Company financial profile・Company ID 36658677・Fabíniho 28, 052 01 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

842 K €

−8.5 %

Company ID: 36658677
Tax ID: 2022219364
VAT ID: SK2022219364, under §4, registered since Tuesday, August 1, 2006

Registered office: STAVCENTRUM SPIŠ s.r.o.Fabíniho 28 052 01 Spišská Nová Ves
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35317/V

Profit 2025

−80 K €

−176 %

Assets

1.65 M €

−8.8 %

Equity

63 K €

−56 %

Debt ratio

83.4 %

+3.0 pp

Gross margin

11.9 %

−5.9 pp

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Andromia score

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Profit

−176 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−6.3 pp

Profit / revenue

ROA

-4.8 %

−3.2 pp

Return on assets

ROE

-126.7 %

−106 pp

Return on equity

Current ratio

1.82

−8.3 %

Current assets / current liabilities

Earnings before tax

−76 K €

−203 %

Profit + income tax

Effective tax

-5.1 %

+10 pp

Income tax / earnings before tax

Net working capital

669 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	951 K €	918 K €	754 K €
Value added	234 K €	69 K €	164 K €	90 K €
Operating revenue	1.82 M €	955 K €	920 K €	842 K €
Profit after tax	114 K €	−117 K €	−29 K €	−80 K €
Income tax	10 K €	0 €	3,840 €	3,840 €
Current income tax	10 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets159 K €
Current assets1.49 M €
Accruals and deferrals43 €

Liabilities and equity

Equity63 K €
Liabilities1.37 M €
Accruals and deferrals211 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	1.85 M €	1.81 M €	1.65 M €
Non-current assets	296 K €	262 K €	227 K €	159 K €
Property, plant and equipment	296 K €	262 K €	227 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.58 M €	1.58 M €	1.49 M €
Inventory	1.22 M €	1.3 M €	1.19 M €	1.04 M €
Non-current receivables	2,232 €	2,232 €	2,232 €	2,232 €
Current receivables	239 K €	225 K €	294 K €	368 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 K €	58 K €	92 K €	82 K €
Accruals and deferrals	821 €	2,261 €	562 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	1.85 M €	1.81 M €	1.65 M €
Equity	289 K €	172 K €	143 K €	63 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	2,900 €	2,900 €	2,900 €	2,900 €
Profit/loss of previous years	−115 K €	−1,798 €	−119 K €	−148 K €
Profit/loss for the accounting period after tax	114 K €	−117 K €	−29 K €	−80 K €
Liabilities	1.51 M €	1.57 M €	1.45 M €	1.37 M €
Non-current liabilities	525 K €	506 K €	486 K €	438 K €
Current liabilities	722 K €	829 K €	796 K €	819 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	255 K €	196 K €	137 K €	77 K €
Short-term bank loans	0 €	36 K €	30 K €	39 K €
Provisions	5,655 €	4,860 €	4,128 €	0 €
Accruals and deferrals	101 K €	101 K €	211 K €	211 K €

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 period3,460.37 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 20, 2014
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
Príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 28, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 28, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2014
administratívne práce vrátane prekladateľských a tlmočníckych služieb,Valid from Friday, July 28, 2006
automatizované spracovanie dát,Valid from Friday, July 28, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, July 28, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Fekete
Konateľfrom Wednesday, May 15, 2024
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Roman ObšivanInactive
KonateľTuesday, February 4, 2014 – Thursday, August 15, 2024
Address Čergovská 2738/3, 05201 Spišská Nová Ves, Slovenská republika
Peter FeketeInactive
KonateľFriday, January 10, 2014 – Wednesday, February 26, 2014
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Stanislav LackoInactive
KonateľFriday, July 28, 2006 – Monday, January 27, 2014
Address Trlinská 486/35, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 6

Peter Fekete ml.
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017
Address Hviezdoslavova 466/32, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution5,800 EUR
Peter Fekete st.
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017
Address Hviezdoslavova 466/32, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution23,200 EUR
Ing. Ľubomír LukačovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, August 25, 2017
Address Staničná 1170/7, 05311 Smižany, Slovenská republika
Share100 %Contribution29,000 EUR
Ing. Ľubomír LukačovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, March 20, 2014
Address Staničná 1170/7, 05311 Smižany, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav LackoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, January 27, 2014
Address Trlinská 486/35, 90081 Šenkvice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav LackoInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, March 10, 2010
Address Trlinská 486/35, 90081 Šenkvice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35317/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 10.01.2014.
Friday, July 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

STAVCENTRUM SPIŠ s.r.o.

Registered office

STAVCENTRUM SPIŠ s.r.o.

Fabíniho 28, 052 01 Spišská Nová Ves

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STAVCENTRUM SPIŠ 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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