Active

Stavoglobal, s. r. o.

Company financial profile・Company ID 36801798・Varín 1051, 01303 Varín・Founded 2007

Financial report Financial statements

Turnover 2024

373 K €

−14 %

Company ID: 36801798
Tax ID: 2022410071
VAT ID: SK2022410071, under §4, registered since Wednesday, August 1, 2007

Registered office: Stavoglobal, s. r. o.Varín 1051 01303 Varín
Established: Tuesday, July 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19184/L

Profit 2024

−89 K €

−1,835 %

Assets

117 K €

−31 %

Equity

−79 K €

−623 %

Debt ratio

167.4 %

+76 pp

Gross margin

-12.8 %

−18 pp

Coming soon

Andromia score

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Profit

−1,835 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−25 pp

Profit / revenue

ROA

-76.7 %

−80 pp

Return on assets

ROE

113.7 %

+79 pp

Return on equity

Current ratio

0.37

−56 %

Current assets / current liabilities

Earnings before tax

−88 K €

−1,598 %

Profit + income tax

Effective tax

-1.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−119 K €

−387 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2023	2024
Sales of products, services and goods	200 K €	246 K €	272 K €	260 K €
Value added	1,996 €	−10 K €	14 K €	−33 K €
Operating revenue	267 K €	283 K €	434 K €	373 K €
Profit after tax	−36 K €	−64 K €	5,152 €	−89 K €
Income tax	0 €	0 €	752 €	960 €

Assets

Non-current assets47 K €
Current assets70 K €

Liabilities and equity

Equity−79 K €
Liabilities195 K €

Balance sheet

Assets

Item	2019	2021	2023	2024
Total assets	196 K €	115 K €	169 K €	117 K €
Non-current assets	45 K €	42 K €	47 K €	47 K €
Property, plant and equipment	45 K €	42 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	73 K €	122 K €	70 K €
Inventory	122 K €	42 K €	90 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	30 K €	30 K €	28 K €
Financial accounts	1,034 €	686 €	1,345 €	6,055 €

Liabilities and equity

Item	2019	2021	2023	2024
Total equity and liabilities	196 K €	115 K €	169 K €	117 K €
Equity	100 K €	−22 K €	15 K €	−79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	35 K €	3,211 €	4,119 €
Profit/loss for the accounting period after tax	−36 K €	−64 K €	5,152 €	−89 K €
Liabilities	96 K €	137 K €	154 K €	195 K €
Non-current liabilities	6,916 €	1,487 €	1,548 €	1,765 €
Current liabilities	89 K €	134 K €	146 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	282 €	2,006 €	5,783 €	4,570 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period377.13 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,927.52 €Yes
Debt with UnionDebt amount1,316.83 €Yes
Debt with Social Insurance AgencyDebt amount6,433.07 €Yes

Business activities

11 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, July 10, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 10, 2007
maliarske, natieračské a lešenárske práceValid from Tuesday, July 10, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
montáž sadrokartónových priečok a podhľadovValid from Tuesday, July 10, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2007
prenájom motorových vozidielValid from Tuesday, July 10, 2007
prenájom strojov a zariadení, dopravných mechanizmov, dopravných prostriedkovValid from Tuesday, July 10, 2007
reklamná a propagačná činnosťValid from Tuesday, July 10, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Jedličáková
Konateľfrom Tuesday, July 10, 2007
Address Dr. J. Tisu 715/16, Varín, Slovenská republika
Peter Tichák
Konateľfrom Tuesday, July 10, 2007
Address Dr. J. Tisu 715/16, Varín, Slovenská republika

Related persons

2 active of 4

Andrea Jedličáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Dr. J. Tisu 715/16, Varín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Tichák
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Dr. J. Tisu 715/16, Varín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea JedličákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, February 2, 2010
Address Dr. J. Tisu 715/16, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TichákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Tuesday, February 2, 2010
Address Dr. J. Tisu 715/16, Varín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19184/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stavoglobal, s. r. o.

Registered office

Stavoglobal, s. r. o.

Varín 1051, 01303 Varín

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Stavoglobal, 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

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