Company data from Slovak public registers

Active

STAV - Invest s. r. o.

Company financial profileCompany ID 36780464Bardejovská 415/34, 089 01 SvidníkFounded 2007

Turnover 2025

809 K €

+47 %
Company ID
36780464
Tax ID
2022380668
VAT ID
SK2022380668, under §4, registered since Friday, November 3, 2023
Registered office
STAV - Invest s. r. o.Bardejovská 415/34 089 01 Svidník
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18637/P

Profit 2025

39 K €

+155 %

Assets

489 K €

+111 %

Equity

108 K €

+57 %

Debt ratio

78.0 %

+7.7 pp

Gross margin

20.6 %

−6.6 pp
Coming soon

Andromia score

Profit

+155 %
2,611 €1,512 €1,572 €468 €−9,003 €988 €2,505 €−1,836 €6,347 €37 K €15 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
35 K €34 K €47 K €47 K €48 K €49 K €49 K €25 K €33 K €185 K €487 K €802 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.1 pp

Profit / revenue

ROA

8.0 %

+1.4 pp

Return on assets

ROE

36.3 %

+14 pp

Return on equity

Current ratio

1.77

−49 %

Current assets / current liabilities

Earnings before tax

50 K €

+149 %

Profit + income tax

Effective tax

21.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+66 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201434 K €201549 K €201649 K €201748 K €201849 K €201962 K €202034 K €202142 K €2022209 K €2023550 K €2024809 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €185 K €487 K €802 K €
Value added2,391 €47 K €132 K €165 K €
Operating revenue42 K €209 K €550 K €809 K €
Profit after tax6,347 €37 K €15 K €39 K €
Income tax748 €10 K €4,649 €11 K €

Assets

  • Non-current assets123 K €
  • Current assets366 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities381 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €135 K €231 K €489 K €
Non-current assets0 €26 K €97 K €123 K €
Property, plant and equipment0 €26 K €97 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €110 K €134 K €366 K €
Inventory0 €0 €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €102 K €111 K €322 K €
Financial accounts9,668 €7,245 €1,331 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €135 K €231 K €489 K €
Equity17 K €53 K €69 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,091 €9,438 €46 K €61 K €
Profit/loss for the accounting period after tax6,347 €37 K €15 K €39 K €
Liabilities38 K €82 K €162 K €381 K €
Non-current liabilities547 €1,009 €88 K €75 K €
Current liabilities17 K €78 K €38 K €207 K €
Long-term bank loans0 €0 €0 €52 K €
Short-term bank loans0 €0 €18 K €12 K €
Provisions0 €120 €3,372 €374 €

Income tax

Tax liability trend

737 €480 €480 €480 €0 €0 €45 €140 €748 €10 K €4,649 €11 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,211.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistiace a upratovacie službyValid from Friday, April 26, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 26, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 26, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2024
  • kurenárstvoValid from Friday, April 26, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, April 26, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 26, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 26, 2024
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, April 26, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 14, 2023

    Address Svidnička 35, 09002 Svidnička, Slovenská republika

  • KonateľThursday, October 13, 2011 – Wednesday, March 11, 2026

    Address Mojmírova 6, 08001 Prešov, Slovenská republika

  • John CaffreyInactive
    KonateľWednesday, April 23, 2008 – Wednesday, October 26, 2011

    Address Moyville, Ballyboden Road, 60, Dublin, Írsko

  • KonateľWednesday, May 23, 2007 – Monday, July 24, 2023

    Address Kúpeľná 3815/36 A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Svidnička 35, 09002 Svidnička, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Monday, July 24, 2023

    Address Kúpeľná 3815/36 A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • John CaffreyInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, October 26, 2011

    Address Moyville, Ballyboden, 60, 16, Dublin, Írsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, October 26, 2011

    Address Kúpeľná 3815/36 A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • John CaffreyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, October 16, 2009

    Address Moyville, Ballyboden, 60, 16, Dublin, Írsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Friday, October 16, 2009

    Address Kúpeľná 3815/36 A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18637/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV - Invest s. r. o.

Registered office

STAV - Invest s. r. o.

Bardejovská 415/34, 089 01 Svidník

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