Active

Ján Forgáč - STAVEBNINY s.r.o.

Company financial profile・Company ID 46042067・Lúčna 675/2A, 92221 Moravany nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2023

100 K €

−20 %

Company ID: 46042067
Tax ID: 2023207769
VAT ID: SK2023207769, under §4, registered since Tuesday, March 15, 2011

Registered office: Ján Forgáč - STAVEBNINY s.r.o.Lúčna 675/2A 92221 Moravany nad Váhom
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26977/T

Profit 2023

−3,109 €

+80 %

Assets

311 K €

+57 %

Equity

131 K €

+350 %

Debt ratio

58.0 %

−27 pp

Gross margin

-2.0 %

−9.6 pp

Coming soon

Andromia score

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Profit

+80 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+9.5 pp

Profit / revenue

ROA

-1.0 %

+7.0 pp

Return on assets

ROE

-2.4 %

+52 pp

Return on equity

Current ratio

2.08

−76 %

Current assets / current liabilities

Earnings before tax

−3,109 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

162 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	188 K €	143 K €	125 K €	100 K €
Value added	23 K €	16 K €	9,382 €	−2,048 €
Operating revenue	221 K €	184 K €	125 K €	100 K €
Profit after tax	5,885 €	11 K €	−16 K €	−3,109 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets311 K €
Accruals and deferrals123 €

Liabilities and equity

Equity131 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	167 K €	189 K €	198 K €	311 K €
Non-current assets	18 K €	12 K €	6,482 €	0 €
Property, plant and equipment	18 K €	12 K €	6,482 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	177 K €	191 K €	311 K €
Inventory	106 K €	126 K €	150 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	42 K €	37 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,577 €	9,173 €	4,022 €	98 K €
Accruals and deferrals	129 €	111 €	113 €	123 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	167 K €	189 K €	198 K €	311 K €
Equity	34 K €	45 K €	29 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−62 K €	−57 K €	−46 K €	11 K €
Profit/loss for the accounting period after tax	5,885 €	11 K €	−16 K €	114 K €
Liabilities	133 K €	145 K €	169 K €	180 K €
Non-current liabilities	82 K €	118 K €	146 K €	31 K €
Current liabilities	50 K €	26 K €	22 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	863 €	876 €	876 €	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 period0 €Tax liability for the period245.64 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount417.53 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
reklamné a marketingové službyValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Forgáč
Konateľfrom Thursday, February 17, 2011
Address Lúčna 675/2A, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1

Ján Forgáč
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011
Address Lúčna 675/2A, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26977/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ján Forgáč - STAVEBNINY s.r.o.

Registered office

Ján Forgáč - STAVEBNINY s.r.o.

Lúčna 675/2A, 92221 Moravany nad Váhom

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Ján Forgáč - STAVEBNINY 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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