KOD STAV, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

416 K €

+20 %Total assets, stated excl. VAT

Equity

144 K €

−0.5 %Assets less external liabilities

Debt ratio

65.5 %

+7.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.4 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−219 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

Profit margin

-0.3 %

−0.5 pp

Profit / sales

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.5 %

−1.0 pp

Return on equity

Return on costs

-0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−1.8 pp

Added value / revenue

Earnings before tax

−784 €

−219 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	450 K €	279 K €	271 K €	310 K €
Value added	29 K €	15 K €	25 K €	23 K €
Operating revenue	450 K €	286 K €	275 K €	313 K €
Profit after tax	−475 €	−18 K €	660 €	−784 €
Income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	20 K €	30 K €	28 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,276 €
Current assets408 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity144 K €
Liabilities273 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	333 K €	311 K €	347 K €	416 K €
Non-current assets	12 K €	8,276 €	8,276 €	8,276 €
Property, plant and equipment	12 K €	8,276 €	8,276 €	8,276 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	303 K €	339 K €	408 K €
Inventory	75 K €	113 K €	138 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	188 K €	200 K €	284 K €
Financial accounts	1,886 €	1,381 €	546 €	92 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	333 K €	311 K €	347 K €	416 K €
Equity	−8,238 €	−26 K €	144 K €	144 K €
Share capital	6,639 €	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 €
Liabilities	341 K €	337 K €	202 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	122 K €	124 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	136 K €	216 K €	78 K €	102 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables1Total amount4,616.88 €Yes
State court receivablesNumber of receivables1Total amount138.5 €Under distraint0Yes
Debt with VšZPDebt amount163.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,578.65 €Yes

Central Register of Contracts

Contract count16

Total amount33,280.34 €

Counterparties5

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa11×24,341.38 €Wednesday, May 27, 2020
Úrad práce sociálnych vecí a rodiny, Stará Ľubovňa2×8,175.36 €Thursday, August 22, 2013
Ministerstvo obrany Slovenskej republiky1×404.82 €Thursday, November 7, 2019
Univerzita Pavla Jozefa Šafárika v Košiciach1×358.78 €Tuesday, December 3, 2019
Spojená škola internátna, Stará Ľubovňa1×0 €Tuesday, August 25, 2015

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Wednesday, May 27, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 2 podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Tuesday, April 21, 2020
Kúpna zmluva
Univerzita Pavla Jozefa Šafárika v Košiciach358.78 €Tuesday, December 3, 2019
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky404.82 €Thursday, November 7, 2019
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa3,542.4 €Monday, August 26, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KolárActive
Konateľfrom Tuesday, June 8, 2021
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Ing. Pavol JeleňEnded
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.Active
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 JeleňEnded
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

Company history

1 change in the register

Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 13, 2021
- Námestie Sv. Mikuláša 22, 06401 Stará Ľubovňa, Slovenská republikaTuesday, June 23, 2009 – Tuesday, October 12, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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KOD STAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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