Active

STAV - Ďarmoty s.r.o.

Company financial profile・Company ID 36716839・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2006

Financial report Financial statements

Turnover 2025

405 K €

+20 %

Company ID: 36716839
Tax ID: 2022295946
VAT ID: SK2022295946, under §4, registered since Monday, January 15, 2007

Registered office: STAV - Ďarmoty s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12453/S

Profit 2025

15 K €

+138 %

Assets

119 K €

−2.3 %

Equity

80 K €

+23 %

Debt ratio

32.9 %

−14 pp

Gross margin

7.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.8 pp

Profit / revenue

ROA

12.5 %

+7.4 pp

Return on assets

ROE

18.6 %

+9.0 pp

Return on equity

Current ratio

2.51

+35 %

Current assets / current liabilities

Earnings before tax

19 K €

+135 %

Profit + income tax

Effective tax

22.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+21 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	714 K €	867 K €	335 K €	402 K €
Value added	15 K €	72 K €	20 K €	32 K €
Operating revenue	714 K €	867 K €	336 K €	405 K €
Profit after tax	4,072 €	45 K €	6,260 €	15 K €
Income tax	1,555 €	12 K €	1,948 €	4,343 €
Current income tax	1,555 €	12 K €	1,948 €	4,343 €

Assets

Non-current assets21 K €
Current assets98 K €
Accruals and deferrals251 €

Liabilities and equity

Equity80 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	213 K €	122 K €	119 K €
Non-current assets	18 K €	22 K €	16 K €	21 K €
Property, plant and equipment	18 K €	22 K €	16 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	191 K €	105 K €	98 K €
Inventory	107 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	30 K €	31 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	161 K €	74 K €	83 K €
Accruals and deferrals	78 €	177 €	309 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	213 K €	122 K €	119 K €
Equity	13 K €	59 K €	65 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	195 €	196 €	196 €	196 €
Profit/loss of previous years	−98 K €	−95 K €	−50 K €	−44 K €
Profit/loss for the accounting period after tax	4,072 €	45 K €	6,260 €	15 K €
Liabilities	318 K €	154 K €	57 K €	39 K €
Non-current liabilities	199 €	199 €	199 €	199 €
Current liabilities	318 K €	154 K €	57 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period86.39 €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

17 registered activities

finančný leasingValid from Friday, January 21, 2011
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 21, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 21, 2011
faktoring a forfaitingValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2006
nákup a predaj stavebného materiáluValid from Friday, December 22, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006
prenájom motorových vozidielValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Gábor Jakus
Konateľfrom Friday, December 22, 2006
Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

Related persons

3 active of 9

Gábor Jakus
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko
Share50.02 %Contribution3,321 EUR
Lotti Jakus
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Tavasz utca 8, 3170 Szecsény, Maďarsko
Share24.99 %Contribution1,659 EUR
Péter Jakus
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko
Share24.99 %Contribution1,659 EUR
Gábor JakusInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Monday, December 18, 2023
Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko
Share100 %Contribution6,639 EUR
Gábor JakusInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 9, 2023
Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko
Share50.01 %Contribution3,320 EUR
Gábor JakusInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, September 28, 2022
Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika
Share50.01 %Contribution3,320 EUR
Mukhaled Al - DzhadirInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, November 9, 2023
Address Községház utca, 21, 1028, Budapest, Maďarská republika
Share49.99 %Contribution3,319 EUR
Gábor JakusInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 20, 2011
Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika
Share100 %Contribution6,639 EUR
Gábor JakusInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, October 1, 2009
Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12453/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

STAV - Ďarmoty s.r.o.

Registered office

STAV - Ďarmoty s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

Open in Google Maps

STAV - Ďarmoty 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

Registered office

Start monitoring the market today