Company data from Slovak public registers

Active

STAVORAVA s.r.o.

Company financial profileCompany ID 44133588Jasenovská 828, 02957 Oravská LesnáFounded 2008

Turnover 2023

980 K €

+21 %
Company ID
44133588
Tax ID
2022601504
VAT ID
SK2022601504, under §4, registered since Tuesday, June 10, 2008
Registered office
STAVORAVA s.r.o.Jasenovská 828 02957 Oravská Lesná
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20543/L

Profit 2023

251 K €

+207 %

Assets

493 K €

+38 %

Equity

−336 K €

+43 %

Debt ratio

168.1 %

−96 pp

Gross margin

30.9 %

+12 pp
Coming soon

Andromia score

Profit

+207 %
−69 K €−83 K €47 K €−33 K €−16 K €−72 K €−184 K €−269 K €82 K €251 K €2014201520162017201820192020202120222023

Revenue

+22 %
744 K €1.09 M €1.07 M €745 K €648 K €885 K €962 K €615 K €806 K €980 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+15 pp

Profit / revenue

ROA

50.9 %

+28 pp

Return on assets

ROE

-74.8 %

−61 pp

Return on equity

Current ratio

0.53

+69 %

Current assets / current liabilities

Earnings before tax

251 K €

+197 %

Profit + income tax

Effective tax

0.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−323 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

744 K €20141.09 M €20151.08 M €2016748 K €2017667 K €2018887 K €2019966 K €2020615 K €2021806 K €2022980 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods962 K €615 K €806 K €980 K €
Value added−54 K €−170 K €155 K €303 K €
Operating revenue966 K €615 K €806 K €980 K €
Profit after tax−184 K €−269 K €82 K €251 K €
Income tax0 €0 €2,804 €0 €
Current income tax0 €0 €2,804 €0 €

Assets

  • Non-current assets122 K €
  • Current assets370 K €
  • Accruals and deferrals828 €

Liabilities and equity

  • Equity−336 K €
  • Liabilities829 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets447 K €384 K €358 K €493 K €
Non-current assets106 K €118 K €116 K €122 K €
Property, plant and equipment106 K €118 K €116 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €266 K €241 K €370 K €
Inventory23 K €64 K €0 €0 €
Non-current receivables25 K €25 K €26 K €26 K €
Current receivables235 K €155 K €180 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €21 K €35 K €34 K €
Accruals and deferrals0 €372 €372 €828 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities447 K €384 K €358 K €493 K €
Equity−400 K €−669 K €−587 K €−336 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−222 K €−407 K €−675 K €−593 K €
Profit/loss for the accounting period after tax−184 K €−269 K €82 K €251 K €
Liabilities847 K €1.05 M €945 K €829 K €
Non-current liabilities2,719 €2,941 €2,952 €3,095 €
Current liabilities710 K €839 K €762 K €694 K €
Short-term financial assistance116 K €194 K €163 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €8,944 €2,880 €488 €0 €0 €0 €2,804 €0 €2014201520162017201820192020202120222023
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 period69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 22, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 1, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 1, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 1, 2008

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, January 5, 2010

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20543/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 15, 2025Dňa 11.03.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/21/2025.
STAVORAVA s.r.o.

Registered office

STAVORAVA s.r.o.

Jasenovská 828, 02957 Oravská Lesná

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