Company data from Slovak public registers

Active

SUBA - Stav, s.r.o.

Company financial profileCompany ID 45717460Budínska 626/27, 029 51 LokcaFounded 2010

Turnover 2024

45 K €

+98 %
Company ID
45717460
Tax ID
2023099826
VAT ID
SK2023099826, under §7a, registered since Thursday, December 18, 2014
Registered office
SUBA - Stav, s.r.o.Budínska 626/27 029 51 Lokca
Established
Saturday, August 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62352/L

Profit 2024

1,403 €

−28 %

Assets

21 K €

+42 %

Equity

16 K €

+9.9 %

Debt ratio

25.0 %

+22 pp

Gross margin

4.3 %

−6.2 pp
Coming soon

Andromia score

Profit

−28 %
2,779 €−27 €3,955 €−1,545 €134 €−3,545 €955 €−467 €3,567 €1,940 €1,403 €20142015201620172018201920202021202220232024

Revenue

+98 %
69 K €106 K €89 K €91 K €65 K €14 K €0 €0 €16 K €23 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−5.4 pp

Profit / revenue

ROA

6.8 %

−6.5 pp

Return on assets

ROE

9.0 %

−4.7 pp

Return on equity

Current ratio

61.13

+47 %

Current assets / current liabilities

Earnings before tax

1,743 €

−24 %

Profit + income tax

Effective tax

19.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014106 K €201589 K €201693 K €201765 K €201814 K €201915 K €2020159 €202116 K €202223 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €16 K €23 K €45 K €
Value added−307 €4,092 €2,383 €1,937 €
Operating revenue159 €16 K €23 K €45 K €
Profit after tax−467 €3,567 €1,940 €1,403 €
Income tax0 €413 €354 €340 €
Current income tax0 €413 €354 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,199 €

Balance sheet

Assets

Item2021202220232024
Total assets5,737 €13 K €15 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,737 €13 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,737 €13 K €15 K €21 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,737 €13 K €15 K €21 K €
Equity8,675 €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years3,642 €3,175 €6,742 €8,682 €
Profit/loss for the accounting period after tax−467 €3,567 €1,940 €1,403 €
Liabilities−2,938 €550 €490 €5,199 €
Non-current liabilities137 €137 €136 €137 €
Current liabilities0 €413 €354 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans−3,075 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,722 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

865 €1,173 €1,367 €480 €158 €56 €6 €0 €413 €354 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • murárstvoValid from Tuesday, January 13, 2015
  • lešenárstvoValid from Thursday, May 15, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, May 15, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 15, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 28, 2010
  • prípravné práce k realizácii stavbyValid Saturday, August 28, 2010 – Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, August 28, 2010

    Address Budínska 626/27, 02951 Lokca, Slovenská republika

  • Jozef BaranInactive
    KonateľSaturday, August 28, 2010 – Thursday, January 10, 2013

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

  • Jozef SubjakInactive
    KonateľSaturday, August 28, 2010 – Thursday, January 10, 2013

    Address Novoť 805, 02955 Novoť, Slovenská republika

  • Jozef SubjakInactive
    KonateľSaturday, August 28, 2010 – Wednesday, February 22, 2017

    Address Lokca 626, 02951 Lokca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013

    Address Budínska 626/27, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Thursday, January 10, 2013

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef SubjakInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Thursday, January 10, 2013

    Address Budínska 626/27, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62352/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.09.2012.
SUBA - Stav, s.r.o.

Registered office

SUBA - Stav, s.r.o.

Budínska 626/27, 029 51 Lokca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.