Active

Stavebniny STAVEX, s. r. o.

Company financial profile・Company ID 46030247・Záhradky 996, 908 72 Závod・Founded 2011

Financial report Financial statements

Turnover 2024

298 K €

−14 %

Company ID: 46030247
Tax ID: 2023217163
VAT ID: SK2023217163, under §4, registered since Friday, April 1, 2011

Registered office: Stavebniny STAVEX, s. r. o.Záhradky 996 908 72 Závod
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70962/B

Profit 2024

−27 K €

+7.4 %

Assets

501 K €

−4.3 %

Equity

197 K €

−12 %

Debt ratio

60.6 %

+3.5 pp

Gross margin

3.0 %

−2.4 pp

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Andromia score

—

Profit

+7.4 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−0.6 pp

Profit / revenue

ROA

-5.4 %

+0.2 pp

Return on assets

ROE

-13.8 %

−0.7 pp

Return on equity

Current ratio

1.78

−5.6 %

Current assets / current liabilities

Earnings before tax

−25 K €

+14 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

217 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	449 K €	345 K €	298 K €
Value added	23 K €	37 K €	18 K €	8,787 €
Operating revenue	361 K €	450 K €	347 K €	298 K €
Profit after tax	−429 €	−8,377 €	−29 K €	−27 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets5,849 €
Current assets494 K €
Accruals and deferrals577 €

Liabilities and equity

Equity197 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	467 K €	519 K €	524 K €	501 K €
Non-current assets	15 K €	12 K €	9,013 €	5,849 €
Property, plant and equipment	15 K €	12 K €	9,013 €	5,849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	506 K €	514 K €	494 K €
Inventory	193 K €	179 K €	135 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	8,576 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	243 K €	312 K €	371 K €	358 K €
Accruals and deferrals	418 €	453 €	466 €	577 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	467 K €	519 K €	524 K €	501 K €
Equity	264 K €	254 K €	225 K €	197 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	151 K €	149 K €	141 K €	111 K €
Profit/loss for the accounting period after tax	−429 €	−8,377 €	−29 K €	−27 K €
Liabilities	203 K €	265 K €	299 K €	304 K €
Non-current liabilities	589 €	1,601 €	26 K €	25 K €
Current liabilities	148 K €	206 K €	272 K €	277 K €
Short-term financial assistance	25 K €	25 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	32 K €	0 €	0 €
Provisions	952 €	793 €	1,315 €	1,491 €
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 period0 €Tax liability for the period654.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Thursday, February 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 24, 2011
reklamné a marketingové služby,Valid from Thursday, February 24, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubica Kozárková
Konateľfrom Thursday, February 24, 2011
Address Školská 970, 90872 Závod, Slovenská republika
Milan Kozárek
Konateľfrom Thursday, February 24, 2011
Address Školská 970, 90872 Závod, Slovenská republika

Related persons

2 active of 4

Lubica Kozárková
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Školská 970, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Kozárek
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Školská 970, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica KozárkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, November 14, 2022
Address Školská 970, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KozárekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, November 14, 2022
Address Školská 970, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70962/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 24, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Stavebniny STAVEX, s. r. o.

Registered office

Stavebniny STAVEX, s. r. o.

Záhradky 996, 908 72 Závod

Open in Google Maps

Stavebniny STAVEX, 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

Legal facts

Registered office

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