Active

STAVENIA s. r. o.

Company financial profile・Company ID 45492999・Humenské nám. 3730/4, 85107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2023

3,514 €

+0.0 %

Company ID: 45492999
Tax ID: 2023013531
VAT ID: —

Registered office: STAVENIA s. r. o.Humenské nám. 3730/4 85107 Bratislava
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64442/B

Profit 2023

1,731 €

+5.5 %

Assets

21 K €

+27 %

Equity

19 K €

+25 %

Debt ratio

10.0 %

+1.8 pp

Gross margin

71.5 %

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+2.6 pp

Profit / revenue

ROA

8.2 %

−1.7 pp

Return on assets

ROE

9.2 %

−1.7 pp

Return on equity

Current ratio

10.02

−18 %

Current assets / current liabilities

Earnings before tax

2,100 €

+4.7 %

Profit + income tax

Effective tax

17.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2021	2023
Sales of products, services and goods	6,622 €	4,044 €	3,514 €	3,514 €
Value added	3,048 €	219 €	2,514 €	2,514 €
Operating revenue	6,622 €	4,044 €	3,514 €	3,514 €
Profit after tax	2,309 €	56 €	1,641 €	1,731 €
Income tax	613 €	15 €	364 €	369 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities2,096 €

Balance sheet

Assets

Item	2017	2018	2021	2023
Total assets	9,983 €	9,441 €	17 K €	21 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	9,983 €	9,441 €	17 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,821 €	3,535 €	5,570 €	12 K €
Financial accounts	6,162 €	5,906 €	11 K €	9,226 €

Liabilities and equity

Item	2017	2018	2021	2023
Total equity and liabilities	9,983 €	9,441 €	17 K €	21 K €
Equity	9,370 €	9,426 €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,061 €	4,370 €	8,021 €	12 K €
Profit/loss for the accounting period after tax	2,309 €	56 €	1,641 €	1,731 €
Liabilities	613 €	15 €	1,357 €	2,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	613 €	15 €	1,357 €	2,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Friday, March 23, 2018
prenájom hnuteľných vecí,Valid from Friday, March 23, 2018
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2018
administratívne služby,Valid from Wednesday, April 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 25, 2012
čistiace a upratovacie prostriedky,Valid from Wednesday, April 25, 2012
reklamné a marketingové služby,Valid from Wednesday, April 25, 2012
textilná výroba,Valid Wednesday, April 25, 2012 – Thursday, March 22, 2018
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Zita Fülöp
Konateľfrom Monday, March 12, 2018
Address Humenské nám. 3730/4, 85107 Bratislava, Slovenská republika
Ing. Nora FülöpováInactive
KonateľWednesday, March 7, 2012 – Thursday, March 22, 2018
Address Diakovce 598, 92581 Diakovce, Slovenská republika
Ing. Nora FülüpováInactive
KonateľWednesday, March 7, 2012 – Tuesday, July 10, 2012
Address Diakovce 598, 92581 Diakovce, Slovenská republika
Ing. Tomáš MikusInactive
KonateľTuesday, April 20, 2010 – Tuesday, April 24, 2012
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, April 13, 2010 – Thursday, April 29, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Zita Fülöp
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Humenské nám. 3730/4, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nora FülöpováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, March 22, 2018
Address Diakovce 598, 92581 Diakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nora FülüpováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, July 10, 2012
Address Diakovce 598, 92581 Diakovce, Slovenská republika
Ing. Tomáš MikusInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, April 24, 2012
Address Blagoevova 2, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, April 29, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64442/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 25, 2012Rozhodnutie jediného spoločníka zo dňa 07.03.2012.
Friday, April 30, 2010Rozhodnutie jediného spoločníka zo dňa 20.04.2010.
Tuesday, April 13, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

STAVENIA s. r. o.

Registered office

STAVENIA s. r. o.

Humenské nám. 3730/4, 85107 Bratislava

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STAVENIA 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

Legal facts

Registered office

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