Company data from Slovak public registers

Andromia Insight
Active

STAVO - KOV Žilina, s. r. o

Company financial profile・Company ID 43956572・Bytčianska 56, 01003 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.83 M €

−0.0 %
Company ID
43956572
Tax ID
2022533205
VAT ID
SK2022533205, under §4, registered since Saturday, March 1, 2008
Registered office
STAVO - KOV Žilina, s. r. oBytčianska 56 01003 Žilina
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20132/L

Profit 2025

7,431 €

−94 %

Assets

2.43 M €

+109 %

Equity

357 K €

−19 %

Debt ratio

85.3 %

+23 pp

Gross margin

53.3 %

+1.6 pp
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Andromia score

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Profit

−94 %
68 K €58 K €47 K €36 K €107 K €22 K €39 K €37 K €20 K €82 K €127 K €7,431 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
807 K €731 K €798 K €1.15 M €1.39 M €1.22 M €1.11 M €1.34 M €1.21 M €1.61 M €1.78 M €1.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.5 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

2.1 %

−27 pp

Return on equity

Current ratio

1.29

+10 %

Current assets / current liabilities

Earnings before tax

12 K €

−92 %

Profit + income tax

Effective tax

39.5 %

+19 pp

Income tax / earnings before tax

Net working capital

159 K €

+146 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

816 K €2014732 K €2015801 K €20161.16 M €20171.39 M €20181.24 M €20191.17 M €20201.36 M €20211.25 M €20221.79 M €20231.83 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.61 M €1.78 M €1.75 M €
Value added706 K €804 K €921 K €931 K €
Operating revenue1.25 M €1.79 M €1.83 M €1.83 M €
Profit after tax20 K €82 K €127 K €7,431 €
Income tax4,987 €21 K €33 K €4,843 €
Current income tax4,987 €21 K €33 K €4,843 €

Assets

  • Non-current assets1.67 M €
  • Current assets701 K €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity357 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.22 M €1.16 M €2.43 M €
Non-current assets931 K €742 K €717 K €1.67 M €
Property, plant and equipment925 K €738 K €715 K €1.63 M €
Non-current intangible assets5,562 €3,952 €2,342 €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €474 K €441 K €701 K €
Inventory20 K €5,174 €149 €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €218 K €238 K €399 K €
Current financial assets0 €0 €0 €0 €
Financial accounts234 K €250 K €203 K €242 K €
Accruals and deferrals2,454 €3,676 €4,213 €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.22 M €1.16 M €2.43 M €
Equity392 K €459 K €440 K €357 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years363 K €369 K €304 K €341 K €
Profit/loss for the accounting period after tax20 K €82 K €127 K €7,431 €
Liabilities891 K €747 K €720 K €2.07 M €
Non-current liabilities192 K €141 K €143 K €136 K €
Current liabilities413 K €390 K €376 K €541 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.21 M €
Short-term bank loans267 K €196 K €180 K €161 K €
Provisions18 K €20 K €20 K €24 K €
Accruals and deferrals24 K €13 K €2,619 €0 €

Income tax

Tax liability trend

20 K €19 K €14 K €11 K €31 K €7,309 €24 K €8,371 €4,987 €21 K €33 K €4,843 €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 period6,631.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,566.81 €Yes

Business activities

8 registered activities

  • kovoobrábanieValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 1, 2008
  • nástrojárstvoValid from Friday, February 1, 2008
  • podnikateľské poradenstvoValid from Friday, February 1, 2008
  • prenájom hnuteľných vecíValid from Friday, February 1, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, February 1, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Henrich Tomašec
    Konateľfrom Friday, February 1, 2008

    Address Dlhé Pole 1060, Dlhé Pole, Slovenská republika

Related persons

1 active of 2
  • Ing. Henrich Tomašec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Dlhé Pole 1060, Dlhé Pole, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Henrich TomašecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, January 25, 2010

    Address Dlhé Pole 1060, Dlhé Pole, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20132/L
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVO - KOV Žilina, s. r. o

Registered office

STAVO - KOV Žilina, s. r. o

Bytčianska 56, 01003 Žilina

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