Company data from Slovak public registers

Active

STAVIVO FRAME, s.r.o.

Company financial profileCompany ID 44288891Trieda Hradca Králové 1287/27, 974 04 Banská BystricaFounded 2008

Turnover 2021

154 K €

−40 %
Company ID
44288891
Tax ID
2022731106
VAT ID
Registered office
STAVIVO FRAME, s.r.o.Trieda Hradca Králové 1287/27 974 04 Banská Bystrica
Established
Wednesday, July 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15149/S

Profit 2021

−49 K €

+36 %

Assets

478 K €

−2.7 %

Equity

−225 K €

−28 %

Debt ratio

147.1 %

+11 pp

Gross margin

-5.1 %

+7.8 pp
Coming soon

Andromia score

Profit

+36 %
195 €−163 €−42 K €−40 K €−15 K €−34 K €−77 K €−49 K €20142015201620172018201920202021

Revenue

−39 %
221 K €191 K €207 K €185 K €182 K €270 K €255 K €154 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−1.9 pp

Profit / revenue

ROA

-10.2 %

+5.3 pp

Return on assets

ROE

21.7 %

−22 pp

Return on equity

Current ratio

0.48

−8.8 %

Current assets / current liabilities

Earnings before tax

−49 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−364 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2014191 K €2015207 K €2016185 K €2017182 K €2018270 K €2019257 K €2020154 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods182 K €270 K €255 K €154 K €
Value added22 K €10 K €−33 K €−7,854 €
Operating revenue182 K €270 K €257 K €154 K €
Profit after tax−15 K €−34 K €−77 K €−49 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets140 K €
  • Current assets337 K €
  • Accruals and deferrals618 €

Liabilities and equity

  • Equity−225 K €
  • Liabilities703 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets470 K €528 K €491 K €478 K €
Non-current assets134 K €144 K €142 K €140 K €
Property, plant and equipment134 K €144 K €142 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €383 K €348 K €337 K €
Inventory318 K €326 K €315 K €315 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,522 €11 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €46 K €22 K €10 K €
Accruals and deferrals90 €748 €831 €618 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities470 K €528 K €491 K €478 K €
Equity−66 K €−100 K €−176 K €−225 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components628 €628 €628 €628 €
Profit/loss of previous years−58 K €−73 K €−107 K €−183 K €
Profit/loss for the accounting period after tax−15 K €−34 K €−77 K €−49 K €
Liabilities536 K €628 K €667 K €703 K €
Non-current liabilities2,989 €8,764 €5,681 €2,294 €
Current liabilities533 K €619 K €661 K €700 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €624 €1,154 €114 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 8, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Reklamné a marketingové službyValid from Tuesday, April 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, July 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 25, 2022

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, July 23, 2008 – Wednesday, May 11, 2022

    Address Brusno 333, 97662 Brusno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, May 12, 2022 – Thursday, March 16, 2023

    Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, May 11, 2022

    Address Brusno 333, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, January 25, 2010

    Address Brusno 333, 97662 Brusno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15149/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVIVO FRAME, s.r.o.

Registered office

STAVIVO FRAME, s.r.o.

Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica

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