Active

Stavebniny 3, s. r. o.

Company financial profile・Company ID 44395647・Žarnovických 6295/14, 902 01 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2024

1.27 M €

−4.4 %

Company ID: 44395647
Tax ID: 2022682013
VAT ID: SK2022682013, under §4, registered since Monday, October 6, 2008

Registered office: Stavebniny 3, s. r. o.Žarnovických 6295/14 902 01 Pezinok
Established: Saturday, September 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54505/B

Profit 2024

−46 K €

−117 %

Assets

2.45 M €

+7.9 %

Equity

960 K €

−6.2 %

Debt ratio

60.8 %

+5.9 pp

Gross margin

8.8 %

−25 pp

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Andromia score

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Profit

−117 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−24 pp

Profit / revenue

ROA

-1.9 %

−14 pp

Return on assets

ROE

-4.8 %

−31 pp

Return on equity

Current ratio

1.78

+40 %

Current assets / current liabilities

Earnings before tax

−42 K €

−112 %

Profit + income tax

Effective tax

-9.0 %

−31 pp

Income tax / earnings before tax

Net working capital

648 K €

+120 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.02 M €	2.52 M €	1.65 M €	1.01 M €
Value added	121 K €	534 K €	549 K €	88 K €
Operating revenue	1.09 M €	2.52 M €	1.33 M €	1.27 M €
Profit after tax	388 €	251 K €	270 K €	−46 K €
Income tax	12 K €	72 K €	74 K €	3,840 €
Current income tax	12 K €	72 K €	74 K €	3,840 €

Assets

Non-current assets965 K €
Current assets1.48 M €
Accruals and deferrals1,108 €

Liabilities and equity

Equity960 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.29 M €	2.49 M €	2.27 M €	2.45 M €
Non-current assets	825 K €	983 K €	892 K €	965 K €
Property, plant and equipment	825 K €	983 K €	892 K €	965 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.51 M €	1.38 M €	1.48 M €
Inventory	1.3 M €	1.17 M €	806 K €	1.04 M €
Non-current receivables	0 €	−9,343 €	0 €	0 €
Current receivables	148 K €	299 K €	506 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	52 K €	64 K €	299 K €
Accruals and deferrals	611 €	697 €	348 €	1,108 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.29 M €	2.49 M €	2.27 M €	2.45 M €
Equity	512 K €	763 K €	1.02 M €	960 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,117 €	6,504 €	248 K €	501 K €
Profit/loss for the accounting period after tax	388 €	251 K €	270 K €	−46 K €
Liabilities	1.78 M €	1.73 M €	1.24 M €	1.49 M €
Non-current liabilities	71 K €	37 K €	11 K €	538 €
Current liabilities	1.39 M €	1.69 M €	1.08 M €	833 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	162 K €	0 €	0 €	500 K €
Short-term bank loans	150 K €	0 €	150 K €	150 K €
Provisions	0 €	0 €	1,555 €	3,498 €
Accruals and deferrals	0 €	160 €	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 period0 €Tax liability for the period22,269.62 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018
Prevádzka malých plavidielValid from Wednesday, May 23, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 23, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 23, 2018
Prevádzkovanie vodnej záchrannej službyValid from Wednesday, May 23, 2018
Služby požičovníValid from Wednesday, May 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 23, 2011
čistiace a upratovacie služby,Valid from Friday, December 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Kostolanský
Konateľfrom Saturday, September 20, 2008
Address Žarnovických 6295/14, 90201 Pezinok, Slovenská republika
Marcel VavroInactive
KonateľSaturday, September 20, 2008 – Thursday, December 22, 2011
Address Obrancov mieru 1295/34, 90201 Pezinok, Slovenská republika
Vladimír KostolanskýInactive
KonateľSaturday, September 20, 2008 – Tuesday, May 22, 2018
Address Obrancov mieru 58, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Vladimír Kostolanský
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Žarnovických 6295/14, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír KostolanskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, May 22, 2018
Address Obrancov mieru 58, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel VavroInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Thursday, December 22, 2011
Address Obrancov mieru 1295/34, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KostolanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Thursday, December 22, 2011
Address Obrancov mieru 58, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54505/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2011.
Saturday, September 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stavebniny 3, s. r. o.

Registered office

Stavebniny 3, s. r. o.

Žarnovických 6295/14, 902 01 Pezinok

Open in Google Maps

Stavebniny 3, 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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