Active

STAV MD s.r.o.

Company financial profile・Company ID 44190654・Komenského 1456/2, 075 01 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2025

469 K €

−50 %

Company ID: 44190654
Tax ID: 2022620908
VAT ID: SK2022620908, under §4, registered since Friday, August 1, 2008

Registered office: STAV MD s.r.o.Komenského 1456/2 075 01 Trebišov
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21898/V

Profit 2025

17 K €

−13 %

Assets

685 K €

−25 %

Equity

482 K €

+3.8 %

Debt ratio

29.6 %

−20 pp

Gross margin

48.3 %

+24 pp

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Andromia score

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Profit

−13 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.5 pp

Profit / revenue

ROA

2.5 %

+0.3 pp

Return on assets

ROE

3.5 %

−0.7 pp

Return on equity

Current ratio

5.56

+170 %

Current assets / current liabilities

Earnings before tax

22 K €

−12 %

Profit + income tax

Effective tax

23.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

211 K €

−26 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	1.12 M €	939 K €	468 K €
Value added	200 K €	215 K €	233 K €	226 K €
Operating revenue	1.75 M €	1.13 M €	942 K €	469 K €
Profit after tax	46 K €	25 K €	20 K €	17 K €
Income tax	13 K €	7,663 €	5,829 €	5,266 €
Current income tax	13 K €	7,663 €	5,829 €	5,266 €

Assets

Non-current assets426 K €
Current assets257 K €
Accruals and deferrals1,394 €

Liabilities and equity

Equity482 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	877 K €	918 K €	685 K €
Non-current assets	195 K €	236 K €	360 K €	426 K €
Property, plant and equipment	195 K €	236 K €	360 K €	426 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	917 K €	640 K €	558 K €	257 K €
Inventory	0 €	38 K €	52 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 K €	409 K €	332 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	399 K €	193 K €	174 K €	13 K €
Accruals and deferrals	474 €	617 €	723 €	1,394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	877 K €	918 K €	685 K €
Equity	541 K €	507 K €	465 K €	482 K €
Share capital	8,072 €	8,072 €	8,072 €	8,072 €
Funds and other equity components	9,645 €	9,646 €	9,645 €	9,645 €
Profit/loss of previous years	476 K €	462 K €	425 K €	445 K €
Profit/loss for the accounting period after tax	46 K €	25 K €	20 K €	17 K €
Liabilities	341 K €	370 K €	453 K €	203 K €
Non-current liabilities	342 €	342 €	342 €	342 €
Current liabilities	200 K €	253 K €	271 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 K €	117 K €	182 K €	140 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	230 K €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period429.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 25, 2018
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 25, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, September 9, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Friday, September 9, 2016
pokrývačstvoValid from Friday, September 9, 2016
vodoinštalatérstvo a kúrenárstvoValid from Friday, September 9, 2016
murárstvoValid from Friday, June 19, 2009
čistiace a upratovacie službyValid from Thursday, May 29, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Danko
Konateľfrom Thursday, February 3, 2011
Address Trhovište 427, 07204 Trhovište, Slovenská republika
Martin Macák
Konateľfrom Thursday, May 29, 2008
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Ján DankoInactive
KonateľThursday, February 3, 2011 – Wednesday, January 24, 2018
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Ján DankoInactive
KonateľThursday, May 29, 2008 – Friday, February 12, 2010
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Martin DančoInactive
KonateľThursday, May 29, 2008 – Tuesday, November 18, 2008
Address Tržná 3483/3, 07501 Trebišov, Slovenská republika

Related persons

2 active of 11

Martin Macák
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution4,000 EUR
Ján Danko
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Trhovište 427, 07204 Trhovište, Slovenská republika
Share50 %Contribution4,000 EUR
Ján DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Wednesday, January 24, 2018
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Share50 %Contribution4,000 EUR
Martin MacákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, August 8, 2022
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution4,000 EUR
Ján DankoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 27, 2012
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin MacákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 27, 2012
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ján DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, February 12, 2010
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin MacákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, February 12, 2010
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin MacákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, April 29, 2009
Address Berehovská 2215/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, April 29, 2009
Address Kačanov 21, 07205 Kačanov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21898/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAV MD s.r.o.

Registered office

STAV MD s.r.o.

Komenského 1456/2, 075 01 Trebišov

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STAV MD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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