Active

STAVEA-PROJECT, s. r. o.

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

Financial report Financial statements

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 %

Assets

782 K €

+15 %

Equity

136 K €

−28 %

Debt ratio

82.6 %

+10 pp

Gross margin

-1.3 %

+51 pp

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Andromia score

—

Profit

−147 %

Revenue

+1,747 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−131 pp

Profit / revenue

ROA

-6.7 %

−23 pp

Return on assets

ROE

-38.7 %

−98 pp

Return on equity

Current ratio

1.21

−13 %

Current assets / current liabilities

Earnings before tax

−53 K €

−147 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

137 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity136 K €
Liabilities646 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount2,332.49 €Yes
Debt with UnionDebt amount1,516.45 €Yes
Debt with Social Insurance AgencyDebt amount1,365.6 €Yes

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 Kubínec
Konateľfrom Wednesday, October 17, 2007
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Milan Kubínec
Konateľfrom Wednesday, October 17, 2007
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Ing. Miroslav KubínecInactive
KonateľWednesday, October 17, 2007 – Friday, April 24, 2009
Address Mateja Bela 3449/66, Žilina, Slovenská republika
Milan KubínecInactive
KonateľWednesday, October 17, 2007 – Friday, January 29, 2016
Address Thurzova 969/12, Bytča, Slovenská republika
Pavol HrušovskýInactive
KonateľWednesday, October 17, 2007 – Tuesday, May 7, 2019
Address Klčovany 251, Boleráz, Slovenská republika
Pavol HrušovskýInactive
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 Kubínec
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 Kubínec
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 KubínecInactive
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 KubínecInactive
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 HrušovskýInactive
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 KubínecInactive
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 KubínecInactive
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 HrušovskýInactive
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

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

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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