Active

STAVEBNINY ŽABOKREKY, s.r.o.

Company financial profile・Company ID 45665702・Kolónia Hviezda 9655/161, 03608 Martin - Priekopa・Founded 2010

Financial report Financial statements

Turnover 2024

559 K €

+1.1 %

Company ID: 45665702
Tax ID: 2023070500
VAT ID: SK2023070500, under §4, registered since Monday, July 19, 2010

Registered office: STAVEBNINY ŽABOKREKY, s.r.o.Kolónia Hviezda 9655/161 03608 Martin - Priekopa
Established: Friday, July 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53250/L

Profit 2024

1,069 €

−91 %

Assets

208 K €

−49 %

Equity

23 K €

+4.8 %

Debt ratio

88.9 %

−5.7 pp

Gross margin

13.0 %

−0.3 pp

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Andromia score

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Profit

−91 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.9 pp

Profit / revenue

ROA

0.5 %

−2.3 pp

Return on assets

ROE

4.6 %

−47 pp

Return on equity

Current ratio

2.03

+10 %

Current assets / current liabilities

Earnings before tax

1,699 €

−89 %

Profit + income tax

Effective tax

37.1 %

+14 pp

Income tax / earnings before tax

Net working capital

101 K €

−46 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	464 K €	457 K €	552 K €	559 K €
Value added	38 K €	52 K €	73 K €	73 K €
Operating revenue	464 K €	457 K €	552 K €	559 K €
Profit after tax	1,340 €	1,524 €	11 K €	1,069 €
Income tax	0 €	690 €	3,418 €	630 €
Current income tax	0 €	690 €	3,418 €	630 €

Assets

Non-current assets9,017 €
Current assets199 K €
Accruals and deferrals729 €

Liabilities and equity

Equity23 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	432 K €	409 K €	409 K €	208 K €
Non-current assets	14 K €	7,550 €	2,782 €	9,017 €
Property, plant and equipment	14 K €	7,550 €	2,782 €	9,017 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	401 K €	406 K €	199 K €
Inventory	389 K €	371 K €	382 K €	137 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	32 K €	27 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−4,852 €	−1,917 €	−3,391 €	34 K €
Accruals and deferrals	1,512 €	696 €	678 €	729 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	432 K €	409 K €	409 K €	208 K €
Equity	9,573 €	11 K €	22 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,233 €	4,140 €	5,665 €	17 K €
Profit/loss for the accounting period after tax	1,340 €	1,524 €	11 K €	1,069 €
Liabilities	422 K €	399 K €	387 K €	185 K €
Non-current liabilities	9,566 €	6,356 €	2,790 €	8,277 €
Current liabilities	218 K €	216 K €	220 K €	98 K €
Short-term financial assistance	145 K €	145 K €	142 K €	0 €
Long-term bank loans	50 K €	31 K €	22 K €	79 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	171 €	36 €	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 period0 €Tax liability for the period1,945.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2010
inžinierska činnosťValid from Friday, July 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2010
prípravné práce k realizácii stavbyValid from Friday, July 16, 2010
reklamná a propagačná činnosťValid from Friday, July 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 16, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 16, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Navarčik
Konateľfrom Friday, July 16, 2010
Address Novákova 549/2, 03601 Martin, Slovenská republika
Ing. Maroš NavarčikInactive
KonateľFriday, July 16, 2010 – Wednesday, June 24, 2020
Address Kolónia Hviezda 9655/161, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 2

Ing. Maroš Navarčik
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Novákova 549/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš NavarčikInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, June 24, 2020
Address Kolónia Hviezda 9655/161, 03608 Martin - Priekopa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53250/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVEBNINY ŽABOKREKY, s.r.o.

Registered office

STAVEBNINY ŽABOKREKY, s.r.o.

Kolónia Hviezda 9655/161, 03608 Martin - Priekopa

Open in Google Maps

STAVEBNINY ŽABOKREKY, 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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