STAVEA-PROJECT, s. r. o.

Company financial profile・Company ID 43784127・Kvačalova 5, 01004 Žilina・Founded 2007

Financial report Financial statements

Active

Turnover 2021

110 K €

−17 %

Company ID: 43784127
Tax ID: 2022466578
VAT ID: —

Registered office: STAVEA-PROJECT, s. r. o.Kvačalova 5 01004 Žilina
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19625/L

Profit 2021

−53 K €

−147 %Net profit after tax

Assets

782 K €

+15 %Total assets, stated excl. VAT

Equity

136 K €

−28 %Assets less external liabilities

Debt ratio

82.6 %

+10 ppLiabilities / total assets

Gross margin

-1.3 %

+51 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−147 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,747 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−131 pp

Profit / revenue

Profit margin

-47.7 %

−1,903 pp

Profit / sales

ROA

-6.7 %

−23 pp

Return on assets

ROE

-38.7 %

−98 pp

Return on equity

Return on costs

-32.3 %

−546 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

+1.1 pp

Added value / revenue

Earnings before tax

−53 K €

−147 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	714 K €	19 K €	5,981 €	110 K €
Value added	16 K €	−9,496 €	−3,118 €	−1,380 €
Operating revenue	785 K €	24 K €	133 K €	110 K €
Profit after tax	49 K €	−42 K €	111 K €	−53 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	24 K €	7,217 €	7,034 €	50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets782 K €
Accruals and deferrals42 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity136 K €
Liabilities646 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	799 K €	747 K €	679 K €	782 K €
Non-current assets	2,670 €	0 €	0 €	0 €
Property, plant and equipment	2,670 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	796 K €	747 K €	679 K €	782 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 K €	303 K €	302 K €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	458 K €	444 K €	377 K €	374 K €
Accruals and deferrals	431 €	23 €	18 €	42 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	799 K €	747 K €	679 K €	782 K €
Equity	120 K €	78 K €	189 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	663 €
Profit/loss of previous years	64 K €	112 K €	70 K €	181 K €
Profit/loss for the accounting period after tax	49 K €	−42 K €	111 K €	−53 K €
Liabilities	679 K €	669 K €	491 K €	646 K €
Non-current liabilities	3,091 €	552 €	579 €	792 €
Current liabilities	675 K €	668 K €	490 K €	645 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	777 €	357 €	297 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, August 2, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,320 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,332.49 €Yes
Debt with UnionDebt amount1,516.45 €Yes
Debt with Social Insurance AgencyDebt amount1,365.6 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 6, 2014
činnosť ekonomických a organizačných poradcovValid from Wednesday, October 17, 2007
dodávka a poradenské služby k programovému vybaveniu počítača (software)Valid from Wednesday, October 17, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
organizovanie školení, seminárov a vzdelávacích podujatíValid from Wednesday, October 17, 2007
podnikateľské poradenstvoValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Miroslav KubínecActive
Konateľfrom Wednesday, October 17, 2007
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Milan KubínecActive
Konateľfrom Wednesday, October 17, 2007
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Ing. Miroslav KubínecEnded
KonateľWednesday, October 17, 2007 – Friday, April 24, 2009
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Milan KubínecEnded
KonateľWednesday, October 17, 2007 – Friday, January 29, 2016
Address Thurzova 969/12, Bytča, Slovenská republika
Pavol HrušovskýEnded
KonateľWednesday, October 17, 2007 – Tuesday, May 7, 2019
Address Klčovany 251, Boleráz, Slovenská republika
Pavol HrušovskýEnded
KonateľWednesday, October 17, 2007 – Friday, January 7, 2022
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika

Related persons

2 active of 8

Ing. Miroslav KubínecActive
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Milan KubínecActive
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Miroslav KubínecEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, January 7, 2022
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Share33 %Contribution2,190.79 EUR
Milan KubínecEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, January 7, 2022
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Share34 %Contribution2,257.18 EUR
Pavol HrušovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, January 7, 2022
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Share33 %Contribution2,190.79 EUR
Ing. Miroslav KubínecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Friday, April 24, 2009
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Milan KubínecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Friday, April 24, 2009
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Share34 %Contribution68,000 SKK
Pavol HrušovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Friday, April 24, 2009
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kvačalova 5, 01004 Žilina, Slovenská republikafrom Saturday, April 25, 2009
- Jesenského 16, 01001 Žilina, Slovenská republikaWednesday, October 17, 2007 – Friday, April 24, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19625/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAVEA-PROJECT, s. r. o.

Registered office

STAVEA-PROJECT, s. r. o.

Kvačalova 5, 01004 Žilina

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STAVEA-PROJECT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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