Active

stavaqua s. r. o.

Company financial profile・Company ID 46220496・Nezábudková 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

188 K €

+11 %

Company ID: 46220496
Tax ID: 2023283515
VAT ID: SK2023283515, under §4, registered since Wednesday, August 27, 2014

Registered office: stavaqua s. r. o.Nezábudková 32 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, June 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73703/B

Profit 2024

19 K €

+12 %

Assets

263 K €

+20 %

Equity

198 K €

+11 %

Debt ratio

24.8 %

+6.1 pp

Gross margin

21.7 %

−2.9 pp

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Andromia score

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Profit

+12 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+0.1 pp

Profit / revenue

ROA

7.3 %

−0.5 pp

Return on assets

ROE

9.7 %

+0.1 pp

Return on equity

Current ratio

4.00

−22 %

Current assets / current liabilities

Earnings before tax

25 K €

+11 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

196 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	289 K €	257 K €	170 K €	187 K €
Value added	49 K €	36 K €	42 K €	41 K €
Operating revenue	289 K €	257 K €	170 K €	188 K €
Profit after tax	22 K €	12 K €	17 K €	19 K €
Income tax	6,538 €	3,825 €	5,024 €	5,456 €
Current income tax	6,538 €	3,825 €	5,024 €	5,456 €

Assets

Non-current assets1,280 €
Current assets261 K €
Accruals and deferrals1,188 €

Liabilities and equity

Equity198 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	210 K €	220 K €	263 K €
Non-current assets	23 K €	16 K €	7,685 €	1,280 €
Property, plant and equipment	23 K €	16 K €	7,685 €	1,280 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	193 K €	211 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	69 K €	62 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	124 K €	149 K €	122 K €
Accruals and deferrals	1,370 €	1,145 €	972 €	1,188 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	210 K €	220 K €	263 K €
Equity	149 K €	161 K €	179 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	590 €	591 €	591 €	591 €
Profit/loss of previous years	121 K €	144 K €	156 K €	173 K €
Profit/loss for the accounting period after tax	22 K €	12 K €	17 K €	19 K €
Liabilities	34 K €	48 K €	41 K €	65 K €
Non-current liabilities	131 €	164 €	198 €	235 €
Current liabilities	34 K €	48 K €	41 K €	65 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	0 €	0 €	0 €	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 period122.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výkon činnosti stavbyvedúceho,Valid from Thursday, March 21, 2013
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časť,Valid from Thursday, March 21, 2013
administratívne práce,Valid from Thursday, June 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 9, 2011
čistiace a upratovacie služby,Valid from Thursday, June 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 9, 2011
prenájom hnuteľných vecí,Valid from Thursday, June 9, 2011
skladovanie,Valid from Thursday, June 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Režný
Konateľfrom Wednesday, March 13, 2013
Address Muškátová 16, 82101 Bratislava, Slovenská republika
Igor RežnýInactive
KonateľMonday, May 28, 2012 – Wednesday, March 20, 2013
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Ing. Stanislav RežnýInactive
KonateľThursday, June 9, 2011 – Monday, June 4, 2012
Address Muškátová 16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Režný
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Muškátová 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav RežnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, September 20, 2022
Address Muškátová 16, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Igor RežnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, March 20, 2013
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav RežnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Monday, June 4, 2012
Address Muškátová 16, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73703/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 21, 2013Rozhodnutie jediného spoločníka zo dňa 13.03.2013.
Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 28.05.2012.
Thursday, June 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

stavaqua s. r. o.

Registered office

stavaqua s. r. o.

Nezábudková 32, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

stavaqua 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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