Active

STAVEBNINY POPRAD TATRY, s. r. o.

Company financial profile・Company ID 45656894・Teplická cesta 3715/1, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

1.68 M €

+2.5 %

Company ID: 45656894
Tax ID: 2023073558
VAT ID: SK2023073558, under §4, registered since Friday, October 1, 2010

Registered office: STAVEBNINY POPRAD TATRY, s. r. o.Teplická cesta 3715/1 05801 Poprad
Established: Tuesday, July 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23287/P

Profit 2025

36 K €

−3.1 %

Assets

2.02 M €

−5.5 %

Equity

989 K €

+4.0 %

Debt ratio

51.1 %

−4.5 pp

Gross margin

21.9 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

1.8 %

Return on assets

ROE

3.6 %

−0.3 pp

Return on equity

Current ratio

2.68

+15 %

Current assets / current liabilities

Earnings before tax

47 K €

−8.5 %

Profit + income tax

Effective tax

23.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

849 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	706 K €	1.64 M €	1.65 M €
Value added	278 K €	323 K €	396 K €	361 K €
Operating revenue	1.32 M €	803 K €	1.64 M €	1.68 M €
Profit after tax	23 K €	46 K €	37 K €	36 K €
Income tax	15 K €	14 K €	14 K €	11 K €
Current income tax	15 K €	14 K €	14 K €	11 K €

Assets

Non-current assets668 K €
Current assets1.35 M €
Accruals and deferrals0 €

Liabilities and equity

Equity989 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.53 M €	2.14 M €	2.02 M €
Non-current assets	987 K €	708 K €	664 K €	668 K €
Property, plant and equipment	987 K €	708 K €	664 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	622 K €	820 K €	1.48 M €	1.35 M €
Inventory	302 K €	621 K €	811 K €	855 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	181 K €	639 K €	492 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	19 K €	26 K €	7,290 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.53 M €	2.14 M €	2.02 M €
Equity	860 K €	914 K €	950 K €	989 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	141 K €	171 K €	218 K €	257 K €
Profit/loss for the accounting period after tax	23 K €	46 K €	37 K €	36 K €
Liabilities	749 K €	614 K €	1.19 M €	1.03 M €
Non-current liabilities	0 €	456 €	346 K €	247 K €
Current liabilities	315 K €	363 K €	630 K €	505 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	189 K €	222 K €	162 K €	200 K €
Short-term bank loans	245 K €	28 K €	51 K €	83 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period7,015.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

zasielateľstvoValid from Friday, August 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2010
faktoring a forfaitingValid from Tuesday, July 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2010
prenájom hnuteľných vecíValid from Tuesday, July 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, July 20, 2010
prípravné práce k realizácii stavbyValid from Tuesday, July 20, 2010
reklamné a marketingové službyValid from Tuesday, July 20, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Hozzová
Konateľfrom Tuesday, July 20, 2010
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Rastislav Hozza
Konateľfrom Tuesday, July 20, 2010
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 4

Martina Hozzová
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Hozza
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martina HozzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, April 27, 2022
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, April 27, 2022
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23287/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVEBNINY POPRAD TATRY, s. r. o.

Registered office

STAVEBNINY POPRAD TATRY, s. r. o.

Teplická cesta 3715/1, 05801 Poprad

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STAVEBNINY POPRAD TATRY, 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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