Active

M - STAV ZA, s.r.o.

Company financial profile・Company ID 36799505・Nižné Kamence 901, 01305 Belá・Founded 2007

Financial report Financial statements

Turnover 2023

195 K €

+8.4 %

Company ID: 36799505
Tax ID: 2022416528
VAT ID: SK2022416528, under §4, registered since Friday, August 3, 2007

Registered office: M - STAV ZA, s.r.o.Nižné Kamence 901 01305 Belá
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19161/L

Profit 2023

5,516 €

+197 %

Assets

64 K €

+4.5 %

Equity

4,597 €

+111 %

Debt ratio

92.8 %

−78 pp

Gross margin

8.3 %

+8.0 pp

Coming soon

Andromia score

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Profit

+197 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+6.0 pp

Profit / revenue

ROA

8.6 %

+18 pp

Return on assets

ROE

120.0 %

+107 pp

Return on equity

Current ratio

1.24

+75 %

Current assets / current liabilities

Earnings before tax

6,448 €

+214 %

Profit + income tax

Effective tax

14.5 %

+14 pp

Income tax / earnings before tax

Net working capital

4,926 €

+136 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	214 K €	181 K €	163 K €	186 K €
Value added	20 K €	−42 K €	496 €	15 K €
Operating revenue	235 K €	181 K €	180 K €	195 K €
Profit after tax	368 €	−64 K €	−5,661 €	5,516 €
Income tax	683 €	0 €	0 €	932 €

Assets

Non-current assets38 K €
Current assets26 K €

Liabilities and equity

Equity4,597 €
Liabilities60 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	73 K €	237 K €	61 K €	64 K €
Non-current assets	14 K €	39 K €	28 K €	38 K €
Property, plant and equipment	14 K €	39 K €	28 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	198 K €	33 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	220 K €	14 K €	8,233 €
Financial accounts	33 K €	−21 K €	19 K €	18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	73 K €	237 K €	61 K €	64 K €
Equity	17 K €	−48 K €	−43 K €	4,597 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−110 K €	−109 K €	−164 K €	−170 K €
Profit/loss for the accounting period after tax	368 €	−64 K €	−5,661 €	5,516 €
Liabilities	56 K €	284 K €	105 K €	60 K €
Non-current liabilities	33 K €	30 K €	38 K €	23 K €
Current liabilities	23 K €	230 K €	47 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	20 K €	16 K €
Provisions	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 period0 €Tax liability for the period1,444.07 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2008
prenájom hnuteľných vecíValid from Friday, February 22, 2008
prípravné práce k realizácii stavbyValid from Friday, February 22, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2008
inžinierska činnosť /okrem vybraných činností vo výstavbe/Valid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
montáž sadrokartónuValid from Tuesday, July 3, 2007
organizovanie kurzov, školení a seminárovValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Mažgútová
Konateľfrom Tuesday, July 3, 2007
Address Nižné Kamence 901, 01305 Belá, Slovenská republika
Peter Mažgút
Konateľfrom Tuesday, July 3, 2007
Address Nižné Kamence 901, 01305 Belá, Slovenská republika

Related persons

2 active of 6

Ivana Mažgútová
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Nižné Kamence 901, 01305 Belá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Mažgút
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Nižné Kamence 901, 01305 Belá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivana MažgútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 30, 2022
Address Nižné Kamence 901, Belá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter MažgútInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 30, 2022
Address Nižné Kamence 901, Belá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivana MažgútováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, May 25, 2010
Address Nižné Kamence 901, Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MažgútInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, May 25, 2010
Address Nižné Kamence 901, Belá, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19161/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - STAV ZA, s.r.o.

Registered office

M - STAV ZA, s.r.o.

Nižné Kamence 901, 01305 Belá

Open in Google Maps

M - STAV ZA, 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

Companies in which this company is a shareholder

Registration

Registered office

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