Active

STAV RM s.r.o.

Company financial profile・Company ID 44316160・Vlkanovská 86/85, 976 31 Vlkanová・Founded 2008

Financial report Financial statements

Turnover 2024

28 K €

−64 %

Company ID: 44316160
Tax ID: 2022655393
VAT ID: SK2022655393, under §4, registered since Monday, September 1, 2008

Registered office: STAV RM s.r.o.Vlkanovská 86/85 976 31 Vlkanová
Established: Tuesday, August 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15203/S

Profit 2024

−19 K €

−16,100 %

Assets

81 K €

−17 %

Equity

36 K €

−35 %

Debt ratio

55.9 %

+12 pp

Gross margin

10.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−16,100 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

−68 pp

Profit / revenue

ROA

-23.5 %

−24 pp

Return on assets

ROE

-53.3 %

−54 pp

Return on equity

Current ratio

1.78

−49 %

Current assets / current liabilities

Earnings before tax

−19 K €

−12,567 %

Profit + income tax

Effective tax

-1.8 %

−22 pp

Income tax / earnings before tax

Net working capital

23 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	84 K €	78 K €	28 K €
Value added	11 K €	3,504 €	20 K €	2,872 €
Operating revenue	118 K €	84 K €	78 K €	28 K €
Profit after tax	1,861 €	224 €	119 €	−19 K €
Income tax	495 €	60 €	31 €	340 €

Assets

Non-current assets29 K €
Current assets52 K €

Liabilities and equity

Equity36 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	135 K €	97 K €	81 K €
Non-current assets	0 €	0 €	42 K €	29 K €
Property, plant and equipment	0 €	0 €	42 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	135 K €	55 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	67 K €	42 K €	42 K €
Financial accounts	6,480 €	68 K €	14 K €	9,942 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	135 K €	97 K €	81 K €
Equity	54 K €	55 K €	55 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−138 K €	−136 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	1,861 €	224 €	119 €	−19 K €
Liabilities	15 K €	80 K €	42 K €	45 K €
Non-current liabilities	0 €	12 €	0 €	0 €
Current liabilities	15 K €	80 K €	16 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	16 K €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 27, 2013
čistiace a upratovacie službyValid from Tuesday, August 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiateľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 5, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 5, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 5, 2008
prenájom hnuteľných vecíValid from Tuesday, August 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 5, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Barbora Lihanová
Konateľfrom Thursday, March 16, 2023
Address Hečkova 7463/22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Janka LihanováInactive
KonateľWednesday, July 27, 2022 – Wednesday, March 22, 2023
Address Hečkova 7463/22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marián DianInactive
KonateľTuesday, August 5, 2008 – Tuesday, August 2, 2022
Address Vlkanovská 86/85, 97631 Vlkanová, Slovenská republika
Roman FilkusInactive
KonateľTuesday, August 5, 2008 – Tuesday, June 7, 2016
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 7

Barbora Lihanová
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Hečkova 7463/2, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Janka LihanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, March 22, 2023
Address Hečkova 7463/22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián DianInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, August 2, 2022
Address Vlkanovská 86/85, 97631 Vlkanová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián DianInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 7, 2016
Address Vlkanovská 86/85, 97631 Vlkanová, Slovenská republika
Share85 %Contribution5,642.97 EUR
Roman FilkusInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 7, 2016
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Marián DianInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, January 11, 2011
Address Vlkanovská 86/85, 97631 Vlkanová, Slovenská republika
Share85 %Contribution170,000 SKK
Roman FilkusInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, January 11, 2011
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15203/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAV RM s.r.o.

Registered office

STAV RM s.r.o.

Vlkanovská 86/85, 976 31 Vlkanová

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STAV RM 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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