Company data from Slovak public registers

Andromia Insight
Active

STAVEBNINY plus, s.r.o.

Company financial profile・Company ID 36735451・Čierny Brod 71, 92508 Čierny Brod・Founded 2007

Financial reportFinancial statements

Turnover 2024

391 K €

+0.7 %
Company ID
36735451
Tax ID
2022322137
VAT ID
SK2022322137, under §4, registered since Thursday, March 1, 2007
Registered office
STAVEBNINY plus, s.r.o.Čierny Brod 71 92508 Čierny Brod
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19589/T

Profit 2024

2,718 €

−60 %

Assets

1.64 M €

−10 %

Equity

819 K €

+0.3 %

Debt ratio

46.7 %

−5.1 pp

Gross margin

45.8 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−60 %
7,227 €4,128 €9,098 €9,709 €25 K €82 K €20 K €12 K €8,501 €6,723 €2,718 €20142015201620172018201920202021202220232024

Revenue

−11 %
277 K €775 K €659 K €457 K €1.38 M €1.36 M €297 K €274 K €322 K €317 K €282 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.0 pp

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

0.3 %

−0.5 pp

Return on equity

Current ratio

1.06

−44 %

Current assets / current liabilities

Earnings before tax

5,248 €

−53 %

Profit + income tax

Effective tax

48.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

8,833 €

−93 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2014437 K €2015754 K €2016785 K €20171.07 M €20181.39 M €2019644 K €2020427 K €2021455 K €2022389 K €2023391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods274 K €322 K €317 K €282 K €
Value added111 K €139 K €154 K €129 K €
Operating revenue427 K €455 K €389 K €391 K €
Profit after tax12 K €8,501 €6,723 €2,718 €
Income tax4,782 €5,212 €4,414 €2,530 €
Current income tax4,782 €5,212 €4,414 €2,530 €

Assets

  • Non-current assets1.48 M €
  • Current assets168 K €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity819 K €
  • Liabilities768 K €
  • Accruals and deferrals58 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.45 M €1.77 M €1.83 M €1.64 M €
Non-current assets1.02 M €1.13 M €1.54 M €1.48 M €
Property, plant and equipment1.02 M €1.13 M €1.54 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €642 K €291 K €168 K €
Inventory109 K €353 K €95 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables310 K €283 K €189 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €5,719 €7,306 €11 K €
Accruals and deferrals0 €0 €0 €120 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.45 M €1.77 M €1.83 M €1.64 M €
Equity801 K €776 K €817 K €819 K €
Share capital34 K €0 €34 K €34 K €
Funds and other equity components3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years176 K €188 K €197 K €204 K €
Profit/loss for the accounting period after tax12 K €8,501 €6,723 €2,718 €
Liabilities633 K €998 K €950 K €768 K €
Non-current liabilities10 K €301 K €401 K €369 K €
Current liabilities141 K €100 K €156 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans96 K €467 K €109 K €74 K €
Short-term bank loans380 K €127 K €277 K €156 K €
Provisions5,114 €2,482 €7,160 €10 K €
Accruals and deferrals21 K €0 €67 K €58 K €

Income tax

Tax liability trend

2,774 €4,045 €9,212 €9,732 €6,433 €18 K €8,597 €4,782 €5,212 €4,414 €2,530 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period78.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,154.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,833.79 €Yes

Business activities

22 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 16, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 16, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 16, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 16, 2023
  • mäsiarstvoValid from Tuesday, April 23, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 23, 2013
  • čistiace a upratovacie práceValid from Thursday, February 15, 2007
  • inžinierska činnosť - obstarávanie prác prostredníctvom oprávnenej organizácieValid from Thursday, February 15, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 15, 2007
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavel Nagy
    Konateľfrom Monday, January 30, 2023

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

  • Norbert Halász
    Konateľfrom Thursday, February 15, 2007

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

  • Ing. Pavel NagyInactive
    KonateľThursday, February 15, 2007 – Monday, April 22, 2013

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

Related persons

3 active of 10
  • Ing. Pavel Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Mgr. Helena Halászová
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution8,500 EUR
  • Norbert Halász
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution8,500 EUR
  • Ing. Pavel NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, February 27, 2023

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Ing. Pavel NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 8, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Helena HalászováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 8, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Norbert HalászInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 8, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Pavel NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Friday, March 6, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Helena HalászováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Friday, March 6, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Norbert HalászInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Friday, March 6, 2009

    Address Čierny Brod 71, 92508 Čierny Brod, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19589/T
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEBNINY plus, s.r.o.

Registered office

STAVEBNINY plus, s.r.o.

Čierny Brod 71, 92508 Čierny Brod

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us