Company data from Slovak public registers

Active

R - STAVING, s.r.o.

Company financial profileCompany ID 44448724Svätoplukova 2, 98401 LučenecFounded 2008

Turnover 2025

292 K €

−5.9 %
Company ID
44448724
Tax ID
2022709755
VAT ID
SK2022709755, under §4, registered since Friday, November 14, 2008
Registered office
R - STAVING, s.r.o.Svätoplukova 2 98401 Lučenec
Established
Tuesday, November 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15620/S

Profit 2025

4,880 €

+58 %

Assets

645 K €

+6.7 %

Equity

246 K €

−0.3 %

Debt ratio

61.8 %

+2.7 pp

Gross margin

56.6 %

+3.3 pp
Coming soon

Andromia score

Profit

+58 %
6,347 €53 K €46 K €45 K €7,137 €50 K €31 K €−67 K €26 K €24 K €3,092 €4,880 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
255 K €382 K €464 K €455 K €656 K €1.51 M €512 K €248 K €504 K €392 K €306 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

2.0 %

+0.7 pp

Return on equity

Current ratio

4.23

+15 %

Current assets / current liabilities

Earnings before tax

7,063 €

+41 %

Profit + income tax

Effective tax

30.9 %

−7.4 pp

Income tax / earnings before tax

Net working capital

453 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2014384 K €2015465 K €2016471 K €2017695 K €20181.57 M €2019542 K €2020272 K €2021682 K €2022447 K €2023311 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods504 K €392 K €306 K €288 K €
Value added237 K €199 K €163 K €163 K €
Operating revenue682 K €447 K €311 K €292 K €
Profit after tax26 K €24 K €3,092 €4,880 €
Income tax3,978 €4,733 €1,920 €2,183 €
Current income tax3,978 €4,733 €1,920 €2,183 €

Assets

  • Non-current assets51 K €
  • Current assets593 K €
  • Accruals and deferrals782 €

Liabilities and equity

  • Equity246 K €
  • Liabilities399 K €
  • Accruals and deferrals214 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €494 K €604 K €645 K €
Non-current assets95 K €51 K €51 K €51 K €
Property, plant and equipment95 K €51 K €51 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €442 K €552 K €593 K €
Inventory11 K €157 K €207 K €254 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €100 K €115 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €186 K €230 K €231 K €
Accruals and deferrals836 €732 €933 €782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €494 K €604 K €645 K €
Equity220 K €245 K €247 K €246 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components568 €568 €568 €568 €
Profit/loss of previous years133 K €161 K €183 K €181 K €
Profit/loss for the accounting period after tax26 K €24 K €3,092 €4,880 €
Liabilities216 K €249 K €357 K €399 K €
Non-current liabilities3,307 €3,990 €4,557 €5,117 €
Current liabilities86 K €135 K €150 K €140 K €
Short-term financial assistance0 €14 K €34 K €35 K €
Long-term bank loans124 K €58 K €91 K €143 K €
Short-term bank loans0 €34 K €74 K €74 K €
Provisions1,967 €2,607 €3,699 €2,168 €
Accruals and deferrals259 €144 €144 €214 €

Income tax

Tax liability trend

960 €9,578 €8,860 €9,067 €3,381 €17 K €9,898 €0 €3,978 €4,733 €1,920 €2,183 €201420152016201720182019202020212022202320242025
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 period792.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2008
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, November 11, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, November 11, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 11, 2008
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, November 11, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2008
  • reklamná a propagačná činnosťValid from Tuesday, November 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 11, 2008
  • stavbyvedúci s odborným zameraním: - Inžinierske stavby - potrubné, energetické a iné líniové stavby - technické, technologické a enenergetické vybavenie stavieb - zdravotnotechnické zariadenia a inštalácie, vykurovanie a klimatizačné zariadeniaValid from Tuesday, November 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 11, 2008

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, October 7, 2021

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, August 25, 2009

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15620/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R - STAVING, s.r.o.

Registered office

R - STAVING, s.r.o.

Svätoplukova 2, 98401 Lučenec

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