Company data from Slovak public registers

Andromia Insight
Active

STAVA IPS, s.r.o.

Company financial profile・Company ID 45440026・Slovenskej jednoty 10, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

795 K €

+49 %
Company ID
45440026
Tax ID
2023006601
VAT ID
SK2023006601, under §4, registered since Saturday, May 1, 2010
Registered office
STAVA IPS, s.r.o.Slovenskej jednoty 10 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25264/V

Profit 2025

150 K €

+587 %

Assets

442 K €

+46 %

Equity

14 K €

+107 %

Debt ratio

96.8 %

−70 pp

Gross margin

28.3 %

−2.5 pp
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Andromia score

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Profit

+587 %
2,501 €−1,410 €−94 K €32 K €17 K €−80 K €59 K €74 K €−95 K €−161 K €22 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
61 K €276 K €179 K €767 K €820 K €265 K €29 K €146 K €299 K €205 K €532 K €686 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

33.9 %

+27 pp

Return on assets

ROE

1,047.0 %

+1,058 pp

Return on equity

Current ratio

1.03

+81 %

Current assets / current liabilities

Earnings before tax

154 K €

+491 %

Profit + income tax

Effective tax

2.5 %

−14 pp

Income tax / earnings before tax

Net working capital

13 K €

+106 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2014276 K €2015179 K €2016770 K €2017820 K €2018267 K €201953 K €2020146 K €2021299 K €2022205 K €2023532 K €2024795 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €205 K €532 K €686 K €
Value added10 K €−31 K €164 K €194 K €
Operating revenue299 K €205 K €532 K €795 K €
Profit after tax−95 K €−161 K €22 K €150 K €
Income tax0 €0 €4,187 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets431 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities427 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €259 K €303 K €442 K €
Non-current assets31 K €23 K €22 K €11 K €
Property, plant and equipment31 K €23 K €22 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €236 K €281 K €431 K €
Inventory86 K €82 K €83 K €7,627 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €146 K €167 K €370 K €
Financial accounts7,133 €7,740 €32 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €259 K €303 K €442 K €
Equity−62 K €−223 K €−201 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €−67 K €−228 K €−141 K €
Profit/loss for the accounting period after tax−95 K €−161 K €22 K €150 K €
Liabilities349 K €482 K €504 K €427 K €
Non-current liabilities133 €235 €311 €446 €
Current liabilities345 K €474 K €494 K €418 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,282 €7,663 €9,164 €9,147 €

Income tax

Tax liability trend

1,006 €960 €960 €11 K €0 €0 €1,588 €16 K €0 €0 €4,187 €3,840 €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 period3,253.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13.7 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, March 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2010
  • čistiace a upratovacie službyValid from Tuesday, March 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2010
  • faktoring a forfaitingValid from Tuesday, March 9, 2010
  • finančný lízingValid from Tuesday, March 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 9, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Szekér
    Konateľfrom Tuesday, March 9, 2010

    Address Cesta pod Hradovou 12/A, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Szekér
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Cesta pod Hradovou 12/A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SzekérInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, July 29, 2022

    Address Cesta pod Hradovou 12/A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25264/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVA IPS, s.r.o.

Registered office

STAVA IPS, s.r.o.

Slovenskej jednoty 10, 04001 Košice - mestská časť Staré Mesto

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