Company data from Slovak public registers

STAVIA MASTER s.r.o.

Company financial profile・Company ID 44038771・Budovateľská 26, 92701 Šaľa・Founded 2008

Active

Turnover 2017

0 €

Company ID
44038771
Tax ID
2022584597
VAT ID
—
Registered office
STAVIA MASTER s.r.o.Budovateľská 26 92701 Šaľa
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21611/T

Profit 2017

0 €

Net profit after tax

Assetsexcl. VAT

12 K €

−47 %Total assets, stated excl. VAT

Equity

−3,651 €

+0.0 %Assets less external liabilities

Debt ratio

130.8 %

+14 ppLiabilities / total assets
  • Real37.3 %
  • To shareholders and group93.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

820 €−1,564 €0 €0 €20142015201620172014820 €2015−1,564 €20160 €20170 €

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

Revenue

4,682 €0 €0 €0 €201420152016201720144,682 €20150 €20160 €20170 €

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

Income tax

Tax liability trend

960 €960 €0 €0 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20170 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.76

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

+41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.76

−11 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−9.6 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

4,682 €20140 €20150 €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods4,682 €0 €0 €0 €
Value added2,363 €−600 €0 €0 €
Operating revenue4,682 €0 €0 €0 €
Profit after tax820 €−1,564 €0 €0 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs476 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,651 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets23 K €22 K €22 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €22 K €12 K €
Inventory8,258 €8,258 €8,258 €0 €
Non-current receivables195 €195 €195 €195 €
Current receivables12 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,861 €2,137 €2,137 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities23 K €22 K €22 K €12 K €
Equity−2,087 €−3,651 €−3,651 €−3,651 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−9,878 €−9,058 €−11 K €−11 K €
Profit/loss for the accounting period after tax820 €−1,564 €0 €0 €
Liabilities25 K €26 K €26 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €26 K €26 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2008
  • finančný leasingValid from Wednesday, March 19, 2008
  • izolatérstvoValid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
  • murárstvoValid from Wednesday, March 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2008
  • nepravidelná odobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 19, 2008
  • podlahárstvoValid from Wednesday, March 19, 2008
  • pokrývačstvoValid from Wednesday, March 19, 2008
  • prenájom hnuteľných vecíValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 14, 2017

    Address Jilemnického 409, 97645 Hronec, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Tuesday, January 30, 2018

    Address Budovateľská 26, 92701 Šaľa, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Thursday, April 19, 2012

    Address Budovateľská 26, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Jilemnického 409, 97645 Hronec, Slovenská republika

    Share24.69 %Contribution1,639 EUR
  • FINISH 17 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Majerníkova 36/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share75.31 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, January 30, 2018

    Address Budovateľská 26, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Thursday, April 19, 2012

    Address Budovateľská 26, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • STAVIA MASTER s.r.o.from Wednesday, January 31, 2018
    • INREKO s.r.o.Wednesday, March 19, 2008 – Tuesday, January 30, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21611/T
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVIA MASTER s.r.o.

Registered office

STAVIA MASTER s.r.o.

Budovateľská 26, 92701 Šaľa

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