Company data from Slovak public registers

Active

STAVBET - OP, s.r.o.

Company financial profileCompany ID 43846050Bardejovská 207/36, 08901 SvidníkFounded 2007

Turnover 2025

3.94 M €

+8.8 %
Company ID
43846050
Tax ID
2022497389
VAT ID
SK2022497389, under §4, registered since Tuesday, January 1, 2008
Registered office
STAVBET - OP, s.r.o.Bardejovská 207/36 08901 Svidník
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19388/P

Profit 2025

63 K €

+153 %

Assets

1.31 M €

−5.4 %

Equity

701 K €

+9.9 %

Debt ratio

46.6 %

−7.5 pp

Gross margin

15.4 %

+0.1 pp
Coming soon

Andromia score

Profit

+153 %
8,990 €87 K €4,639 €19 K €11 K €3,280 €2,391 €620 €20 K €34 K €25 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
2.88 M €3.58 M €2.95 M €2.78 M €3.18 M €2.87 M €2.94 M €2.92 M €3.4 M €3.49 M €3.52 M €3.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

4.8 %

+3.0 pp

Return on assets

ROE

9.0 %

+5.1 pp

Return on equity

Current ratio

1.74

−52 %

Current assets / current liabilities

Earnings before tax

83 K €

+121 %

Profit + income tax

Effective tax

23.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

155 K €

−56 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.96 M €20143.62 M €20153.02 M €20162.85 M €20173.27 M €20183.01 M €20192.97 M €20202.98 M €20213.57 M €20223.67 M €20233.62 M €20243.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.4 M €3.49 M €3.52 M €3.92 M €
Value added476 K €520 K €540 K €605 K €
Operating revenue3.57 M €3.67 M €3.62 M €3.94 M €
Profit after tax20 K €34 K €25 K €63 K €
Income tax6,447 €10 K €12 K €19 K €
Current income tax11 K €10 K €12 K €19 K €

Assets

  • Non-current assets947 K €
  • Current assets364 K €
  • Accruals and deferrals2,909 €

Liabilities and equity

  • Equity701 K €
  • Liabilities612 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.5 M €1.39 M €1.31 M €
Non-current assets848 K €1.02 M €905 K €947 K €
Property, plant and equipment848 K €1.02 M €905 K €947 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €475 K €482 K €364 K €
Inventory253 K €295 K €316 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €154 K €122 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €25 K €44 K €34 K €
Accruals and deferrals29 €4,273 €1,819 €2,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.5 M €1.39 M €1.31 M €
Equity628 K €613 K €638 K €701 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years600 K €572 K €606 K €631 K €
Profit/loss for the accounting period after tax20 K €34 K €25 K €63 K €
Liabilities739 K €890 K €751 K €612 K €
Non-current liabilities105 K €325 K €241 K €224 K €
Current liabilities336 K €345 K €134 K €209 K €
Short-term financial assistance10 K €0 €20 K €0 €
Long-term bank loans86 K €17 K €100 K €67 K €
Short-term bank loans188 K €189 K €241 K €92 K €
Provisions15 K €14 K €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,717 €75 K €8,653 €8,449 €7,624 €2,224 €−709 €743 €6,447 €10 K €12 K €19 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 period120.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, February 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 10, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 23, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 23, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 20, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 19, 2012
  • výkon činnosti stavbyvedúceho- pozemné stavby, inžinierske stavbyValid from Wednesday, June 30, 2010
  • vnútroštátna nákladná cestná dopravaValid from Friday, January 11, 2008
  • autoumývareňValid from Wednesday, November 28, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 28, 2007

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

  • Konateľfrom Wednesday, November 28, 2007

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Friday, December 18, 2009

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Friday, December 18, 2009

    Address D. Millyho 576/42, 08901 Svidník, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19388/P
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVBET - OP, s.r.o.

Registered office

STAVBET - OP, s.r.o.

Bardejovská 207/36, 08901 Svidník

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