Company data from Slovak public registers

Andromia Insight
Active

STAVAM Slovakia s.r.o.

Company financial profile・Company ID 46020390・Hroncova 1, 04001 Košice - mestská časť Sever・Founded 2011

Financial reportFinancial statements

Turnover 2025

309 K €

−38 %
Company ID
46020390
Tax ID
2023191093
VAT ID
SK2023191093, under §4, registered since Friday, June 10, 2016
Registered office
STAVAM Slovakia s.r.o.Hroncova 1 04001 Košice - mestská časť Sever
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27091/V

Profit 2025

−41 K €

−146 %

Assets

304 K €

−33 %

Equity

−41 K €

−7,671 %

Debt ratio

113.3 %

+13 pp

Gross margin

31.6 %

−17 pp
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Andromia score

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Profit

−146 %
3,439 €−650 €1,517 €5,893 €1,862 €5,851 €10 K €7,416 €−134 K €89 K €−41 K €20142015201620172018201920202021202320242025

Revenue

−32 %
47 K €29 K €73 K €352 K €289 K €410 K €415 K €388 K €394 K €441 K €298 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−31 pp

Profit / revenue

ROA

-13.5 %

−33 pp

Return on assets

ROE

101.3 %

−16,518 pp

Return on equity

Current ratio

1.40

−11 %

Current assets / current liabilities

Earnings before tax

−39 K €

−142 %

Profit + income tax

Effective tax

-4.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

84 K €

−45 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201429 K €201573 K €2016353 K €2017295 K €2018410 K €2019427 K €2020440 K €2021394 K €2023497 K €2024309 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods388 K €394 K €441 K €298 K €
Value added161 K €76 K €216 K €94 K €
Operating revenue440 K €394 K €497 K €309 K €
Profit after tax7,416 €−134 K €89 K €−41 K €
Income tax4,960 €0 €4,265 €1,920 €

Assets

  • Non-current assets10 K €
  • Current assets294 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities345 K €

Balance sheet

Assets

Item2021202320242025
Total assets436 K €404 K €454 K €304 K €
Non-current assets102 K €64 K €32 K €10 K €
Property, plant and equipment102 K €64 K €32 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €340 K €422 K €294 K €
Inventory1,217 €27 K €1,601 €6,347 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €130 K €104 K €76 K €
Financial accounts140 K €33 K €167 K €61 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities436 K €404 K €454 K €304 K €
Equity45 K €−89 K €536 €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €40 K €−94 K €−4,964 €
Profit/loss for the accounting period after tax7,416 €−134 K €89 K €−41 K €
Liabilities391 K €493 K €454 K €345 K €
Non-current liabilities63 K €42 K €21 K €8,586 €
Current liabilities123 K €266 K €270 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans201 K €180 K €159 K €122 K €
Provisions3,757 €3,556 €3,805 €4,362 €

Income tax

Tax liability trend

1,041 €480 €960 €1,708 €2,389 €1,268 €3,621 €4,960 €0 €4,265 €1,920 €20142015201620172018201920202021202320242025
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 period836.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,872.24 €Yes
  • Debt with UnionDebt amount4,021.72 €Yes
  • Debt with Social Insurance AgencyDebt amount13,024.95 €Yes

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • faktoring a forfaitingValid from Wednesday, February 9, 2011
  • finančný leasingValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Zitrický
    Konateľfrom Wednesday, February 9, 2011

    Address Havlíčkova 34/1732, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Viktor Zitrický
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Havlíčkova 34/1732, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor ZitrickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, August 4, 2022

    Address Havlíčkova 34/1732, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27091/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVAM Slovakia s.r.o.

Registered office

STAVAM Slovakia s.r.o.

Hroncova 1, 04001 Košice - mestská časť Sever

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