Company data from Slovak public registers

STAVIVO FRAME, s.r.o.

Company financial profile・Company ID 44288891・Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica・Founded 2008

Active

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 %Net profit after tax

Assets

478 K €

−2.7 %Total assets, stated excl. VAT

Equity

−225 K €

−28 %Assets less external liabilities

Debt ratio

147.1 %

+11 ppLiabilities / total assets

Gross margin

-5.1 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
195 €−163 €−42 K €−40 K €−15 K €−34 K €−77 K €−49 K €201420152016201720182019202020212014195 €2015−163 €2016−42 K €2017−40 K €2018−15 K €2019−34 K €2020−77 K €2021−49 K €

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

Revenue

−39 %
221 K €191 K €207 K €185 K €182 K €270 K €255 K €154 K €201420152016201720182019202020212014221 K €2015191 K €2016207 K €2017185 K €2018182 K €2019270 K €2020255 K €2021154 K €

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 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

-31.7 %

−1.9 pp

Profit / revenue

Profit margin

-31.7 %

−1.7 pp

Profit / sales

ROA

-10.2 %

+5.3 pp

Return on assets

ROE

21.7 %

−22 pp

Return on equity

Return on costs

-24.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

+7.8 pp

Added value / revenue

Earnings before tax

−49 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs33 K €37 K €40 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, November 8, 2022Removed from the list onWednesday, May 3, 2023Yes
  • 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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 18, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republikafrom Friday, April 21, 2023
    • Vajsková 641, 97698 Podbrezová - Lopej, Slovenská republikaWednesday, July 23, 2008 – Thursday, April 20, 2023

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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