Active

STAV LP, s.r.o.

Company financial profile・Company ID 44475331・Bátka 106, 98021 Bátka・Founded 2008

Financial report Financial statements

Turnover 2024

316 K €

−21 %

Company ID: 44475331
Tax ID: 2022710734
VAT ID: SK2022710734, under §4, registered since Friday, January 20, 2012

Registered office: STAV LP, s.r.o.Bátka 106 98021 Bátka
Established: Wednesday, November 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15602/S

Profit 2024

858 €

+117 %

Assets

44 K €

−63 %

Equity

−39 K €

+2.2 %

Debt ratio

188.0 %

+55 pp

Gross margin

22.8 %

+6.7 pp

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Andromia score

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Profit

+117 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.6 pp

Profit / revenue

ROA

2.0 %

+6.3 pp

Return on assets

ROE

-2.2 %

−15 pp

Return on equity

Current ratio

0.29

−43 %

Current assets / current liabilities

Earnings before tax

2,778 €

+158 %

Profit + income tax

Effective tax

69.1 %

+75 pp

Income tax / earnings before tax

Net working capital

−45 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	166 K €	262 K €	381 K €	312 K €
Value added	52 K €	62 K €	61 K €	71 K €
Operating revenue	195 K €	270 K €	401 K €	316 K €
Profit after tax	−11 K €	−4,515 €	−5,122 €	858 €
Income tax	213 €	375 €	300 €	1,920 €

Assets

Non-current assets25 K €
Current assets19 K €

Liabilities and equity

Equity−39 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	196 K €	119 K €	44 K €
Non-current assets	59 K €	95 K €	44 K €	25 K €
Property, plant and equipment	59 K €	95 K €	44 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	101 K €	75 K €	19 K €
Inventory	5,741 €	6,330 €	5,510 €	6,013 €
Non-current receivables	0 €	63 K €	46 K €	1,974 €
Current receivables	4,125 €	0 €	17 K €	4,824 €
Financial accounts	9,442 €	32 K €	6,571 €	5,947 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	196 K €	119 K €	44 K €
Equity	−34 K €	−32 K €	−39 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−82 K €	−90 K €	−95 K €
Profit/loss for the accounting period after tax	−11 K €	−4,515 €	−5,122 €	858 €
Liabilities	112 K €	228 K €	158 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	201 K €	144 K €	64 K €
Long-term bank loans	0 €	19 K €	14 K €	9,649 €
Short-term bank loans	22 K €	7,454 €	0 €	9,068 €
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 deductionLatest taxable period0226Excess deduction for the period342.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount148.6 €Yes
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Tuesday, November 15, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2011
donášková službaValid from Wednesday, November 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 5, 2008
prevádzkovanie výdajne stravyValid from Wednesday, November 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 5, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 5, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 5, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Pásztor
Konateľfrom Wednesday, September 28, 2011
Address Bátka 106, 98021 Bátka, Slovenská republika
Congbe LuongInactive
KonateľWednesday, November 5, 2008 – Monday, November 14, 2011
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Ing. Zoltán MolnárInactive
KonateľWednesday, November 5, 2008 – Monday, November 14, 2011
Address Bakulínyho 78/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ladislav Pásztor
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011
Address Bátka 106, 98021 Bátka, Slovenská republika
Share100 %Contribution5,000 EUR
Congbe LuongInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Monday, November 14, 2011
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Monday, November 14, 2011
Address Bakulínyho 781/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15602/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAV LP, s.r.o.

Registered office

STAV LP, s.r.o.

Bátka 106, 98021 Bátka

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STAV LP, 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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