Company data from Slovak public registers

Andromia Insight
Active

STAVBIS, s.r.o.

Company financial profile・Company ID 45547106・Zimná 83, 05201 Spišská Nová Ves・Founded 2010

Financial reportFinancial statements

Turnover 2025

86 K €

+17 %
Company ID
45547106
Tax ID
2023035520
VAT ID
SK2023035520, under §4, registered since Wednesday, May 26, 2010
Registered office
STAVBIS, s.r.o.Zimná 83 05201 Spišská Nová Ves
Established
Wednesday, May 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25729/V

Profit 2025

16 K €

+24 %

Assets

66 K €

+37 %

Equity

22 K €

−3.1 %

Debt ratio

66.9 %

+14 pp

Gross margin

77.1 %

+0.7 pp
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Andromia score

—

Profit

+24 %
1,876 €2,928 €1,348 €35 K €−1,654 €20 K €16 K €6,614 €12 K €13 K €16 K €20142015201720182019202020212022202320242025

Revenue

+17 %
51 K €59 K €71 K €235 K €53 K €73 K €67 K €64 K €112 K €74 K €86 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+1.1 pp

Profit / revenue

ROA

24.8 %

−2.7 pp

Return on assets

ROE

74.8 %

+16 pp

Return on equity

Current ratio

7.54

+86 %

Current assets / current liabilities

Earnings before tax

19 K €

+12 %

Profit + income tax

Effective tax

13.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+69 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201459 K €201572 K €2017235 K €201853 K €201975 K €202075 K €202166 K €2022112 K €202374 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €112 K €74 K €86 K €
Value added43 K €70 K €56 K €66 K €
Operating revenue66 K €112 K €74 K €86 K €
Profit after tax6,614 €12 K €13 K €16 K €
Income tax1,960 €4,273 €3,558 €2,484 €
Current income tax1,960 €4,273 €3,558 €2,484 €

Assets

  • Non-current assets4,182 €
  • Current assets61 K €
  • Accruals and deferrals1,235 €

Liabilities and equity

  • Equity22 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €65 K €48 K €66 K €
Non-current assets3,497 €6,833 €5,507 €4,182 €
Property, plant and equipment3,497 €6,833 €5,507 €4,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €57 K €41 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €31 K €37 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,162 €26 K €3,965 €24 K €
Accruals and deferrals1,062 €1,114 €1,153 €1,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €65 K €48 K €66 K €
Equity15 K €17 K €23 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,408 €0 €3,877 €0 €
Profit/loss for the accounting period after tax6,614 €12 K €13 K €16 K €
Liabilities36 K €48 K €25 K €44 K €
Non-current liabilities80 €100 €127 €146 €
Current liabilities7,630 €28 K €10 K €8,043 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €17 K €15 K €35 K €
Provisions391 €2,054 €655 €553 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,444 €960 €7,908 €317 €3,130 €4,376 €1,960 €4,273 €3,558 €2,484 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period408.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, May 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2010
  • čistiace a upratovacie službyValid from Wednesday, May 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2010
  • reklamné a marketingové službyValid from Wednesday, May 19, 2010
  • skladovanieValid from Wednesday, May 19, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Husár
    Konateľfrom Wednesday, May 19, 2010

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Rastislav Husár
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25729/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVBIS, s.r.o.

Registered office

STAVBIS, s.r.o.

Zimná 83, 05201 Spišská Nová Ves

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