Company data from Slovak public registers

Active

STAVING PROJEKT s.r.o.

Company financial profileCompany ID 36864366Na Troskách 1635/3, 97401 Banská BystricaFounded 2009

Turnover 2025

739 K €

−8.8 %
Company ID
36864366
Tax ID
2022877395
VAT ID
SK2022877395, under §4, registered since Friday, January 1, 2010
Registered office
STAVING PROJEKT s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established
Tuesday, August 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16906/S

Profit 2025

179 K €

−15 %

Assets

454 K €

+40 %

Equity

184 K €

−15 %

Debt ratio

59.4 %

+26 pp

Gross margin

47.4 %

+1.6 pp
Coming soon

Andromia score

Profit

−15 %
27 K €39 K €37 K €29 K €27 K €22 K €68 K €42 K €83 K €210 K €211 K €179 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
168 K €149 K €230 K €381 K €325 K €278 K €469 K €351 K €471 K €763 K €801 K €746 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−1.8 pp

Profit / revenue

ROA

39.4 %

−25 pp

Return on assets

ROE

97.0 %

−0.4 pp

Return on equity

Current ratio

1.78

−47 %

Current assets / current liabilities

Earnings before tax

227 K €

−15 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

−27 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014150 K €2015233 K €2016381 K €2017328 K €2018277 K €2019469 K €2020357 K €2021475 K €2022781 K €2023811 K €2024739 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods471 K €763 K €801 K €746 K €
Value added189 K €364 K €367 K €354 K €
Operating revenue475 K €781 K €811 K €739 K €
Profit after tax83 K €210 K €211 K €179 K €
Income tax22 K €56 K €56 K €48 K €
Current income tax22 K €56 K €56 K €48 K €

Assets

  • Non-current assets127 K €
  • Current assets318 K €
  • Accruals and deferrals8,911 €

Liabilities and equity

  • Equity184 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €363 K €325 K €454 K €
Non-current assets11 K €20 K €43 K €127 K €
Property, plant and equipment11 K €20 K €43 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €340 K €275 K €318 K €
Inventory1,815 €15 K €22 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €65 K €46 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €260 K €207 K €132 K €
Accruals and deferrals3,819 €2,809 €6,796 €8,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €363 K €325 K €454 K €
Equity130 K €216 K €216 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €0 €0 €0 €
Profit/loss for the accounting period after tax83 K €210 K €211 K €179 K €
Liabilities46 K €147 K €109 K €269 K €
Non-current liabilities8,740 €209 €296 €352 €
Current liabilities37 K €143 K €82 K €178 K €
Short-term financial assistance0 €4,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €91 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,534 €11 K €10 K €7,755 €7,669 €6,394 €18 K €11 K €22 K €56 K €56 K €48 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 period19,193.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • vykonávanie činností autorizovaných stavebných inžinierov podľa zákona č. 138/1992 Zb. v znení neskorších predpisov, v kategórii Pozemné stavbyValid from Tuesday, August 18, 2009
  • vykonávanie činností autorizovaných stavebných inžinierov podľa zákona č. 138/1992 Zb. v znení neskorších predpisov, v kategórii Stavebné konštrukcie, s rozsahom oprávnenia Projektovanie pozemných staviebValid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 18, 2009

    Address Vršacká ulica 14989/2, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, August 18, 2009

    Address Cmárovo 5806/7, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Vršacká ulica 14989/2, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Cmárovo 5806/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16906/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVING PROJEKT s.r.o.

Registered office

STAVING PROJEKT s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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