Active

STAVREALITY s.r.o.

Company financial profile・Company ID 44358636・J. Poničana 13, 84107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

225 K €

+32 %

Company ID: 44358636
Tax ID: 2022695983
VAT ID: —

Registered office: STAVREALITY s.r.o.J. Poničana 13 84107 Bratislava
Established: Thursday, October 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54698/B

Profit 2023

−358 K €

−1.9 %

Assets

2.61 M €

−2.8 %

Equity

−1.31 M €

−34 %

Debt ratio

150.1 %

+14 pp

Gross margin

-58.9 %

+112 pp

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.0 %

+46 pp

Profit / revenue

ROA

-13.7 %

−0.6 pp

Return on assets

ROE

27.3 %

−8.5 pp

Return on equity

Current ratio

0.31

+3.0 %

Current assets / current liabilities

Earnings before tax

−358 K €

−1.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.25 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	459 K €	90 K €	122 K €	225 K €
Value added	−6,961 €	−128 K €	−208 K €	−132 K €
Operating revenue	479 K €	139 K €	171 K €	225 K €
Profit after tax	−329 K €	−254 K €	−351 K €	−358 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.06 M €
Current assets556 K €

Liabilities and equity

Equity−1.31 M €
Liabilities3.92 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.87 M €	2.71 M €	2.69 M €	2.61 M €
Non-current assets	2.42 M €	2.29 M €	2.17 M €	2.06 M €
Property, plant and equipment	2.42 M €	2.29 M €	2.17 M €	2.06 M €
Non-current intangible assets	0 €	0 €	0 €	33 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	414 K €	520 K €	556 K €
Inventory	309 K €	310 K €	311 K €	312 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	100 K €	204 K €	244 K €
Financial accounts	3,900 €	3,647 €	4,414 €	−80 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.87 M €	2.71 M €	2.69 M €	2.61 M €
Equity	−375 K €	−629 K €	−981 K €	−1.31 M €
Share capital	6,000 €	6,000 €	6,000 €	5,967 €
Profit/loss of previous years	−1.0 M €	−1.33 M €	−1.59 M €	−1.57 M €
Profit/loss for the accounting period after tax	−329 K €	−254 K €	−351 K €	−697 K €
Liabilities	3.25 M €	3.34 M €	3.67 M €	3.92 M €
Non-current liabilities	900 K €	891 K €	880 K €	873 K €
Current liabilities	1.83 M €	1.73 M €	1.74 M €	1.8 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	316 K €	338 K €	371 K €	451 K €
Provisions	18 K €	18 K €	18 K €	18 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount837.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount38,697.42 €Yes

Business activities

33 registered activities

vyučovanie v odbore umenia: tanecValid Friday, February 8, 2019 – Wednesday, June 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
čistiace a upratovacie službyValid from Wednesday, January 16, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
faktoring a forfaitingValid from Wednesday, January 16, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 16, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 16, 2019
poskytovanie služieb osobného charakteruValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Róbert Gula
Konateľfrom Monday, January 1, 2024
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Robert Stanek
Konateľfrom Thursday, October 2, 2008
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Mgr. Andrej Mokroš
Konateľfrom Thursday, October 2, 2008
Address J. Poničana 13, 84107 Bratislava, Slovenská republika
Mgr. Silvia GulováInactive
KonateľTuesday, January 15, 2019 – Friday, March 8, 2024
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Silvia PauljučokováInactive
KonateľTuesday, January 15, 2019 – Saturday, October 24, 2020
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Andrej MokrošInactive
KonateľThursday, October 2, 2008 – Monday, March 30, 2015
Address Jasovská 3042/8, 85107 Bratislava, Slovenská republika
Simona EleziInactive
KonateľThursday, October 2, 2008 – Monday, March 30, 2015
Address Púpavová 29, 84104 Bratislava, Slovenská republika

Related persons

3 active of 12

Mgr. Róbert Gula
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Robert Stanek
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Wolkrova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Andrej Mokroš
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address J. Poničana 13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Leona BaranováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, March 8, 2024
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Robert StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, November 2, 2022
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Andrej MokrošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, November 2, 2022
Address J. Poničana 13, 84107 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Leona GálováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, November 2, 2022
Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika
Mgr. Leona GálováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, February 7, 2018
Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,000 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Friday, January 19, 2018
Address Grösslingova 50, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Robert StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Wednesday, February 7, 2018
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54698/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 12, 2017Zápisnica z valného zhromaždenia zo dňa 18.11.2016.
Tuesday, March 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.02. 2015.

STAVREALITY s.r.o.

Registered office

STAVREALITY s.r.o.

J. Poničana 13, 84107 Bratislava

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STAVREALITY 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

Legal facts

Registered office

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