Company data from Slovak public registers

Active

STAVMOST s.r.o.

Company financial profileCompany ID 44897227Lenka 66, 98050 LenkaFounded 2009

Turnover 2025

252 K €

−69 %
Company ID
44897227
Tax ID
2022866582
VAT ID
SK2022866582, under §4, registered since Monday, August 17, 2009
Registered office
STAVMOST s.r.o.Lenka 66 98050 Lenka
Established
Wednesday, August 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16851/S

Profit 2025

−28 K €

−123 %

Assets

491 K €

−19 %

Equity

446 K €

−5.9 %

Debt ratio

9.2 %

−13 pp

Gross margin

-3.8 %

−27 pp
Coming soon

Andromia score

Profit

−123 %
2,065 €5,479 €7,720 €6,595 €53 K €31 K €16 K €98 K €34 K €84 K €122 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−69 %
133 K €199 K €193 K €172 K €501 K €576 K €390 K €667 K €428 K €590 K €808 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−26 pp

Profit / revenue

ROA

-5.7 %

−26 pp

Return on assets

ROE

-6.3 %

−32 pp

Return on equity

Current ratio

19.64

+243 %

Current assets / current liabilities

Earnings before tax

−26 K €

−117 %

Profit + income tax

Effective tax

-7.4 %

−29 pp

Income tax / earnings before tax

Net working capital

441 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014199 K €2015193 K €2016172 K €2017501 K €2018576 K €2019395 K €2020698 K €2021430 K €2022590 K €2023808 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods428 K €590 K €808 K €252 K €
Value added75 K €135 K €185 K €−9,444 €
Operating revenue430 K €590 K €808 K €252 K €
Profit after tax34 K €84 K €122 K €−28 K €
Income tax9,271 €23 K €33 K €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets465 K €

Liabilities and equity

  • Equity446 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets410 K €483 K €607 K €491 K €
Non-current assets38 K €39 K €36 K €26 K €
Property, plant and equipment38 K €39 K €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €444 K €572 K €465 K €
Inventory−16 K €−15 K €0 €0 €
Non-current receivables27 K €0 €0 €0 €
Current receivables152 K €162 K €67 K €93 K €
Financial accounts210 K €297 K €505 K €372 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €483 K €607 K €491 K €
Equity268 K €352 K €474 K €446 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years229 K €263 K €346 K €468 K €
Profit/loss for the accounting period after tax34 K €84 K €122 K €−28 K €
Liabilities142 K €131 K €133 K €45 K €
Non-current liabilities20 K €11 K €2,276 €0 €
Current liabilities77 K €89 K €100 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 €
Provisions0 €0 €0 €280 €

Income tax

Tax liability trend

1,339 €2,379 €3,002 €2,726 €15 K €8,552 €4,612 €26 K €9,271 €23 K €33 K €1,920 €201420152016201720182019202020212022202320242025
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 period1,093.59 €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

4 registered activities

  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2009
  • - prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2009
  • - tesárstvoValid from Wednesday, August 5, 2009
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 5, 2009

    Address Lenka 66, 98050 Lenka, Slovenská republika

  • KonateľWednesday, August 5, 2009 – Wednesday, July 16, 2025

    Address Lenka 85, 98050 Lenka, Slovenská republika

  • KonateľWednesday, August 5, 2009 – Wednesday, July 16, 2025

    Address Lenka 85, 98050 Lenka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Lenka 66, 98050 Lenka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, July 16, 2025

    Address Lenka 85, 98050 Lenka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16851/S
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVMOST s.r.o.

Registered office

STAVMOST s.r.o.

Lenka 66, 98050 Lenka

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