Active

Stavebniny DS, s.r.o.

Company financial profile・Company ID 44874472・Budovateľská 5941/7, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2024

2,367 €

−82 %

Company ID: 44874472
Tax ID: 2022865757
VAT ID: SK2022865757, under §4, registered since Thursday, November 5, 2009

Registered office: Stavebniny DS, s.r.o.Budovateľská 5941/7 92901 Dunajská Streda
Established: Thursday, July 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24107/T

Profit 2024

−23 K €

−189 %

Assets

912 K €

−0.2 %

Equity

−277 K €

−9.1 %

Debt ratio

130.4 %

+2.6 pp

Gross margin

-956.2 %

−903 pp

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Andromia score

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Profit

−189 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-979.1 %

−919 pp

Profit / revenue

ROA

-2.5 %

−1.7 pp

Return on assets

ROE

8.4 %

+5.2 pp

Return on equity

Current ratio

0.78

−2.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

−184 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−260 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	366 K €	268 K €	13 K €	2,367 €
Value added	−4,624 €	9,264 €	−7,037 €	−23 K €
Operating revenue	469 K €	267 K €	13 K €	2,367 €
Profit after tax	−67 K €	−205 €	−8,031 €	−23 K €
Income tax	334 €	3,594 €	0 €	340 €
Current income tax	334 €	3,594 €	0 €	340 €

Assets

Non-current assets0 €
Current assets912 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−277 K €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	880 K €	919 K €	914 K €	912 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	880 K €	919 K €	914 K €	912 K €
Inventory	41 K €	107 K €	103 K €	106 K €
Non-current receivables	128 K €	89 K €	119 K €	77 K €
Current receivables	706 K €	723 K €	690 K €	727 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,080 €	102 €	2,190 €	2,298 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	880 K €	919 K €	914 K €	912 K €
Equity	−246 K €	−246 K €	−254 K €	−277 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	−184 K €	−251 K €	−251 K €	−259 K €
Profit/loss for the accounting period after tax	−67 K €	−205 €	−8,031 €	−23 K €
Liabilities	1.13 M €	1.16 M €	1.17 M €	1.19 M €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	1.11 M €	1.15 M €	1.15 M €	1.17 M €
Short-term financial assistance	0 €	6,200 €	6,200 €	6,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	115 €	0 €	192 €
Provisions	11 K €	11 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, April 7, 2022Yes
Former unreliable VAT payerReason year2016Published onThursday, September 8, 2016Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, July 23, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2009
Čistiace a upratovacie službyValid from Thursday, July 23, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 23, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2009
Prenájom hnuteľných vecíValid from Thursday, July 23, 2009
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2009
Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2009
Reklamné a marketingové službyValid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Csaba Seres
Konateľfrom Thursday, July 23, 2009
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Ing. Ľubomír DöményInactive
KonateľThursday, July 23, 2009 – Friday, May 10, 2013
Address Gaštanový rad 4174/21, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Mgr. Csaba Seres
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír DöményInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, May 10, 2013
Address Gaštanový rad 4174/21, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Csaba SeresInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, May 10, 2013
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24107/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stavebniny DS, s.r.o.

Registered office

Stavebniny DS, s.r.o.

Budovateľská 5941/7, 92901 Dunajská Streda

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Stavebniny DS, 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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