Company data from Slovak public registers

Andromia Insight
Active

STAVCEST, s. r. o.

Company financial profile・Company ID 44150814・Ľudovíta Stárka 2202, 91101 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2025

485 K €

−13 %
Company ID
44150814
Tax ID
2022637804
VAT ID
SK2022637804, under §4, registered since Monday, September 1, 2008
Registered office
STAVCEST, s. r. o.Ľudovíta Stárka 2202 91101 Trenčín
Established
Thursday, June 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20324/R

Profit 2025

14 K €

+116 %

Assets

157 K €

−15 %

Equity

29 K €

+97 %

Debt ratio

81.1 %

−11 pp

Gross margin

39.5 %

+21 pp
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Andromia score

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Profit

+116 %
17 K €74 K €106 K €6,094 €6,699 €−15 K €−15 K €12 K €−3,691 €17 K €−89 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
256 K €585 K €701 K €435 K €436 K €344 K €321 K €297 K €331 K €614 K €535 K €477 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+19 pp

Profit / revenue

ROA

9.2 %

+57 pp

Return on assets

ROE

49.3 %

+650 pp

Return on equity

Current ratio

1.43

+21 %

Current assets / current liabilities

Earnings before tax

20 K €

+123 %

Profit + income tax

Effective tax

28.5 %

+29 pp

Income tax / earnings before tax

Net working capital

42 K €

+69 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014585 K €2015710 K €2016440 K €2017443 K €2018349 K €2019326 K €2020298 K €2021339 K €2022639 K €2023556 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €614 K €535 K €477 K €
Value added87 K €115 K €97 K €188 K €
Operating revenue339 K €639 K €556 K €485 K €
Profit after tax−3,691 €17 K €−89 K €14 K €
Income tax0 €4,152 €0 €5,760 €
Current income tax0 €4,152 €0 €5,760 €

Assets

  • Non-current assets15 K €
  • Current assets140 K €
  • Accruals and deferrals2,504 €

Liabilities and equity

  • Equity29 K €
  • Liabilities127 K €
  • Accruals and deferrals361 €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €264 K €185 K €157 K €
Non-current assets24 K €47 K €23 K €15 K €
Property, plant and equipment24 K €47 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €215 K €159 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €140 K €107 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €75 K €53 K €91 K €
Accruals and deferrals740 €2,260 €2,905 €2,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €264 K €185 K €157 K €
Equity87 K €104 K €15 K €29 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years84 K €80 K €97 K €7,889 €
Profit/loss for the accounting period after tax−3,691 €17 K €−89 K €14 K €
Liabilities161 K €158 K €170 K €127 K €
Non-current liabilities2,267 €2,713 €3,366 €3,953 €
Current liabilities158 K €116 K €134 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans585 €40 K €33 K €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals530 €1,456 €114 €361 €

Income tax

Tax liability trend

6,047 €21 K €31 K €4,321 €4,048 €0 €0 €877 €0 €4,152 €0 €5,760 €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 period1,197.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,279.96 €Yes
  • Debt with UnionDebt amount1,871.02 €Yes
  • Debt with Social Insurance AgencyDebt amount6,578.12 €Yes

Business activities

23 registered activities

  • asfaltárske práceValid from Saturday, October 12, 2013
  • čistenie kanalizačných systémovValid from Saturday, October 12, 2013
  • čistiace a upratovacie službyValid from Saturday, October 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2013
  • donášková službyValid from Saturday, October 12, 2013
  • kopanie studníValid from Saturday, October 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Saturday, October 12, 2013
  • kuriérske službyValid from Saturday, October 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
  • služby požičovníValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Žember
    Konateľfrom Tuesday, February 6, 2024

    Address Skalská Nová Ves 47, 91331 Skalka nad Váhom, Slovenská republika

  • Katarína Žemberová FortunováInactive
    KonateľFriday, July 15, 2022 – Tuesday, February 13, 2024

    Address Skalská Nová Ves 47, 91331 Skalka nad Váhom, Slovenská republika

  • Ing. Prosper PajtinkaInactive
    KonateľWednesday, August 26, 2015 – Monday, August 8, 2022

    Address Pred poľom 774/23, 91101 Trenčín- Kubrá, Slovenská republika

  • Bohuslav BobákInactive
    KonateľThursday, June 5, 2008 – Wednesday, April 23, 2014

    Address J. Halašu 12, 91108 Trenčín, Slovenská republika

  • Martin ŽemberInactive
    KonateľThursday, June 5, 2008 – Friday, September 18, 2015

    Address Okružná 24, 91105 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Martin Žember
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Skalská Nová Ves 47, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Katarína Žemberová FortunováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, February 13, 2024

    Address Skalská Nová Ves 47, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Prosper PajtinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Monday, August 8, 2022

    Address Pred poľom 774/23, 91101 Trenčín- Kubrá, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Martin ŽemberInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, September 18, 2015

    Address Okružná 24, 91105 Trenčín, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Bohuslav BobákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, April 23, 2014

    Address J. Halašu 12, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Martin ŽemberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, April 23, 2014

    Address Okružná 24, 91105 Trenčín, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • Bohuslav BobákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Tuesday, January 12, 2010

    Address J. Halašu 12, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Martin ŽemberInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Tuesday, January 12, 2010

    Address Okružná 24, 91105 Trenčín, Slovenská republika

    Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20324/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVCEST, s. r. o.

Registered office

STAVCEST, s. r. o.

Ľudovíta Stárka 2202, 91101 Trenčín

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