Company data from Slovak public registers

Active

F - Stav Energy, s.r.o.

Company financial profileCompany ID 46205284Vojtasova 1348/6, 05901 Spišská BeláFounded 2011

Turnover 2024

1.88 M €

+73 %
Company ID
46205284
Tax ID
2023283680
VAT ID
SK2023283680, under §4, registered since Wednesday, July 27, 2011
Registered office
F - Stav Energy, s.r.o.Vojtasova 1348/6 05901 Spišská Belá
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24539/P

Profit 2024

21 K €

−31 %

Assets

904 K €

+25 %

Equity

261 K €

−12 %

Debt ratio

71.1 %

+12 pp

Gross margin

12.0 %

−9.5 pp
Coming soon

Andromia score

Profit

−31 %
3,464 €21 K €18 K €16 K €42 K €36 K €36 K €61 K €30 K €30 K €21 K €20142015201620172018201920202021202220232024

Revenue

+72 %
114 K €186 K €253 K €540 K €363 K €570 K €505 K €653 K €730 K €1.09 M €1.87 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

2.3 %

−1.9 pp

Return on assets

ROE

8.1 %

−2.2 pp

Return on equity

Current ratio

1.29

−26 %

Current assets / current liabilities

Earnings before tax

28 K €

−29 %

Profit + income tax

Effective tax

25.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

170 K €

−40 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014186 K €2015257 K €2016550 K €2017382 K €2018574 K €2019516 K €2020655 K €2021730 K €20221.09 M €20231.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods653 K €730 K €1.09 M €1.87 M €
Value added238 K €226 K €234 K €224 K €
Operating revenue655 K €730 K €1.09 M €1.88 M €
Profit after tax61 K €30 K €30 K €21 K €
Income tax16 K €9,347 €8,988 €7,086 €

Assets

  • Non-current assets150 K €
  • Current assets753 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities643 K €

Balance sheet

Assets

Item2021202220232024
Total assets567 K €598 K €723 K €904 K €
Non-current assets32 K €49 K €61 K €150 K €
Property, plant and equipment32 K €49 K €61 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets535 K €549 K €662 K €753 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 K €376 K €480 K €516 K €
Financial accounts147 K €174 K €183 K €237 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities567 K €598 K €723 K €904 K €
Equity235 K €266 K €296 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €217 K €248 K €222 K €
Profit/loss for the accounting period after tax61 K €30 K €30 K €21 K €
Liabilities332 K €333 K €427 K €643 K €
Non-current liabilities1,883 €2,452 €3,062 €2,762 €
Current liabilities286 K €293 K €380 K €583 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €37 K €44 K €56 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,775 €6,203 €5,105 €4,228 €11 K €9,567 €11 K €16 K €9,347 €8,988 €7,086 €20142015201620172018201920202021202220232024
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 period10,392.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 24, 2024
  • vedenie účtovníctvaValid from Wednesday, January 24, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2011
  • opravy vyhradených technických zariadení elektrických v rozsahu: el. zariadenia do 1 000 V včítane bleskozvodov v obj. tr. A, BValid from Wednesday, June 8, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 8, 2011

    Address Vojtasova 1348/6, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Vojtasova 1348/6, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Thursday, May 9, 2019

    Address Hlavná 4/7, 05907 Lendak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24539/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F - Stav Energy, s.r.o.

Registered office

F - Stav Energy, s.r.o.

Vojtasova 1348/6, 05901 Spišská Belá

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