Company data from Slovak public registers

Andromia Insight
Active

KOD STAV, s.r.o.

Company financial profile・Company ID 44810628・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2019

313 K €

+14 %
Company ID
44810628
Tax ID
2022847024
VAT ID
—
Registered office
KOD STAV, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156406/B

Profit 2019

−784 €

−219 %

Assets

416 K €

+20 %

Equity

144 K €

−0.5 %

Debt ratio

65.5 %

+7.1 pp

Gross margin

7.4 %

−1.9 pp
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Andromia score

—

Profit

−219 %
3,093 €−11 K €−475 €−18 K €660 €−784 €201420152016201720182019

Revenue

+14 %
315 K €464 K €450 K €279 K €271 K €310 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.5 %

−1.0 pp

Return on equity

Current ratio

2.86

+4.9 %

Current assets / current liabilities

Earnings before tax

−784 €

−219 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

266 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014465 K €2015450 K €2016286 K €2017275 K €2018313 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods450 K €279 K €271 K €310 K €
Value added29 K €15 K €25 K €23 K €
Operating revenue450 K €286 K €275 K €313 K €
Profit after tax−475 €−18 K €660 €−784 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets8,276 €
  • Current assets408 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2016201720182019
Total assets333 K €311 K €347 K €416 K €
Non-current assets12 K €8,276 €8,276 €8,276 €
Property, plant and equipment12 K €8,276 €8,276 €8,276 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €303 K €339 K €408 K €
Inventory75 K €113 K €138 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €188 K €200 K €284 K €
Financial accounts1,886 €1,381 €546 €92 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities333 K €311 K €347 K €416 K €
Equity−8,238 €−26 K €144 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−15 K €−33 K €−32 K €
Profit/loss for the accounting period after tax−475 €−18 K €660 €−784 €
Liabilities341 K €337 K €202 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 K €122 K €124 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans136 K €216 K €78 K €102 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,526 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount163.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,578.65 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 23, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Antonín Tomáš Kolár
    Konateľfrom Tuesday, June 8, 2021

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

  • Ing. Pavol JeleňInactive
    KonateľTuesday, June 23, 2009 – Tuesday, October 12, 2021

    Address Štúrova 10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • TRIGA TRADE s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol JeleňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, October 12, 2021

    Address Štúrova 10, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156406/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOD STAV, s.r.o.

Registered office

KOD STAV, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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