Active

HO STAVMAT, s.r.o.

Company financial profile・Company ID 45427828・nám. A. H. Škultétyho 734/6, 99001 Veľký Krtíš・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

Company ID: 45427828
Tax ID: 2022995931
VAT ID: —

Registered office: HO STAVMAT, s.r.o.nám. A. H. Škultétyho 734/6 99001 Veľký Krtíš
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17837/S

Profit 2022

−6,404 €

−269 %

Assets

941 K €

−0.6 %

Equity

−39 K €

−20 %

Debt ratio

16.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−269 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

16.6 %

+11 pp

Return on equity

Current ratio

3.75

−1.3 %

Current assets / current liabilities

Earnings before tax

−6,325 €

−264 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

427 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Interest-bearing debt

1,430 €

+29 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	51 K €	965 K €	0 €	0 €
Value added	25 K €	35 K €	−892 €	−488 €
Operating revenue	51 K €	965 K €	0 €	0 €
Profit after tax	16 K €	21 K €	−1,736 €	−6,404 €
Income tax	4,989 €	11 K €	0 €	79 €
Current income tax	4,989 €	11 K €	0 €	79 €

Assets

Non-current assets360 K €
Current assets582 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−39 K €
Liabilities157 K €
Accruals and deferrals824 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.2 M €	964 K €	947 K €	941 K €
Non-current assets	360 K €	360 K €	360 K €	360 K €
Property, plant and equipment	360 K €	360 K €	360 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	604 K €	587 K €	582 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 K €	403 K €	408 K €	403 K €
Current financial assets	146 K €	112 K €	112 K €	112 K €
Financial accounts	1,278 €	89 K €	67 K €	67 K €
Accruals and deferrals	448 K €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.2 M €	964 K €	947 K €	941 K €
Equity	−3,856 €	−30 K €	−32 K €	−39 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	−25 K €	−57 K €	−36 K €	−38 K €
Profit/loss for the accounting period after tax	16 K €	21 K €	−1,736 €	−6,404 €
Liabilities	1.2 M €	171 K €	156 K €	157 K €
Non-current liabilities	21 €	0 €	0 €	0 €
Current liabilities	1.2 M €	165 K €	155 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,271 €	5,918 €	1,105 €	1,430 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	824 K €	824 K €	824 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, January 16, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2010
prípravné práce k realizácii stavbyValid from Thursday, March 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 4, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Zoltán BallaInactive
KonateľMonday, June 25, 2018 – Wednesday, December 20, 2023
Address Trebušovce 131, 99127 Trebušovce, Slovenská republika
Ladislav HívešInactive
KonateľWednesday, April 20, 2011 – Tuesday, September 16, 2014
Address Šafranová 396/21, 99126 Nenince, Slovenská republika
Štefan OndrejkaInactive
KonateľWednesday, April 20, 2011 – Thursday, July 26, 2018
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Erik OndrejkaInactive
KonateľThursday, March 4, 2010 – Wednesday, April 27, 2011
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Peter HívešInactive
KonateľThursday, March 4, 2010 – Wednesday, April 27, 2011
Address Šafránová 396/21, 99126 Nenince, Slovenská republika

Related persons

1 active of 6

Tibor Balla
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018
Address Kossuth utca 3, 2660 Balassagyarmat, Maďarsko
Share100 %Contribution5,000 EUR
Štefan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Thursday, July 26, 2018
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav HívešInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Tuesday, September 16, 2014
Address Šafranová 396/21, 99126 Nenince, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Tuesday, September 16, 2014
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Erik OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, April 27, 2011
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HívešInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, April 27, 2011
Address Šafránová 396/21, 99126 Nenince, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17837/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HO STAVMAT, s.r.o.

Registered office

HO STAVMAT, s.r.o.

nám. A. H. Škultétyho 734/6, 99001 Veľký Krtíš

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HO STAVMAT, 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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