Active

STAVANT s.r.o.

Company financial profile・Company ID 44736258・Mliečna 1592/90, 04014 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

1.79 M €

+48 %

Company ID: 44736258
Tax ID: 2022838785
VAT ID: SK2022838785, under §4, registered since Thursday, October 1, 2009

Registered office: STAVANT s.r.o.Mliečna 1592/90 04014 Košice
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30813/V

Profit 2025

67 K €

−38 %

Assets

839 K €

−28 %

Equity

547 K €

+14 %

Debt ratio

34.8 %

−24 pp

Gross margin

4.9 %

−7.0 pp

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Andromia score

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Profit

−38 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−5.2 pp

Profit / revenue

ROA

8.0 %

−1.3 pp

Return on assets

ROE

12.3 %

−10 pp

Return on equity

Current ratio

2.93

+74 %

Current assets / current liabilities

Earnings before tax

85 K €

−39 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

552 K €

+20 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	814 K €	1.2 M €	1.76 M €
Value added	71 K €	268 K €	143 K €	87 K €
Operating revenue	242 K €	823 K €	1.21 M €	1.79 M €
Profit after tax	45 K €	146 K €	108 K €	67 K €
Income tax	13 K €	55 K €	29 K €	18 K €
Current income tax	13 K €	55 K €	29 K €	18 K €

Assets

Non-current assets0 €
Current assets838 K €
Accruals and deferrals1,438 €

Liabilities and equity

Equity547 K €
Liabilities292 K €
Accruals and deferrals153 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	670 K €	1.16 M €	839 K €
Non-current assets	9,896 €	3,646 €	23 K €	0 €
Property, plant and equipment	9,896 €	3,646 €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	665 K €	1.14 M €	838 K €
Inventory	504 €	5,245 €	24 K €	8,362 €
Non-current receivables	57 K €	69 K €	72 K €	75 K €
Current receivables	45 K €	460 K €	255 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	131 K €	785 K €	441 K €
Accruals and deferrals	1,395 €	1,689 €	2,575 €	1,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	670 K €	1.16 M €	839 K €
Equity	279 K €	372 K €	480 K €	547 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	189 K €	180 K €	326 K €	435 K €
Profit/loss for the accounting period after tax	45 K €	146 K €	108 K €	67 K €
Liabilities	43 K €	299 K €	681 K €	292 K €
Non-current liabilities	17 K €	12 K €	2,423 €	2,424 €
Current liabilities	23 K €	283 K €	675 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	153 €

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 period5,019.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 10, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 10, 2009
výkon činnosti stavbyvedúceho pozemné stavby technické, technologické a energetické vybavenie staviebValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Mitterpach
Konateľfrom Wednesday, June 10, 2009
Address Mliečna 1592/90, 04014 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Mitterpach
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Mliečna 1592/90, 040 1 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert MitterpachInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, January 27, 2023
Address Mliečna, 1592/90, 040 14, Košice, Slovenská
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30813/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVANT s.r.o.

Registered office

STAVANT s.r.o.

Mliečna 1592/90, 04014 Košice

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STAVANT 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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