Company data from Slovak public registers

Andromia Insight
Active

SZAB STAV s.r.o.

Company financial profile・Company ID 46266704・Zlatná na Ostrove 186, 94612 Zlatná na Ostrove・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.37 M €

+0.9 %
Company ID
46266704
Tax ID
2023305009
VAT ID
SK2023305009, under §4, registered since Tuesday, September 6, 2011
Registered office
SZAB STAV s.r.o.Zlatná na Ostrove 186 94612 Zlatná na Ostrove
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29416/N

Profit 2024

150 K €

+304 %

Assets

948 K €

+9.1 %

Equity

699 K €

+27 %

Debt ratio

26.3 %

−11 pp

Gross margin

18.9 %

+11 pp
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Andromia score

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Profit

+304 %
−22 K €−9,636 €8,850 €4,684 €4,405 €18 K €2,950 €183 K €300 K €37 K €150 K €20142015201620172018201920202021202220232024

Revenue

+2.7 %
164 K €134 K €182 K €155 K €254 K €507 K €459 K €1.33 M €1.75 M €1.33 M €1.37 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.2 pp

Profit / revenue

ROA

15.8 %

+12 pp

Return on assets

ROE

21.5 %

+15 pp

Return on equity

Current ratio

3.21

+39 %

Current assets / current liabilities

Earnings before tax

192 K €

+278 %

Profit + income tax

Effective tax

21.6 %

−5.0 pp

Income tax / earnings before tax

Net working capital

482 K €

+44 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014148 K €2015183 K €2016158 K €2017254 K €2018507 K €2019471 K €20201.44 M €20211.75 M €20221.36 M €20231.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.33 M €1.75 M €1.33 M €1.37 M €
Value added262 K €432 K €104 K €258 K €
Operating revenue1.44 M €1.75 M €1.36 M €1.37 M €
Profit after tax183 K €300 K €37 K €150 K €
Income tax50 K €81 K €13 K €41 K €
Current income tax50 K €81 K €13 K €41 K €

Assets

  • Non-current assets244 K €
  • Current assets700 K €
  • Accruals and deferrals3,854 €

Liabilities and equity

  • Equity699 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets480 K €812 K €870 K €948 K €
Non-current assets175 K €201 K €277 K €244 K €
Property, plant and equipment175 K €201 K €277 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €609 K €588 K €700 K €
Inventory13 K €10 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €79 K €60 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts257 K €520 K €514 K €671 K €
Accruals and deferrals1,612 €1,420 €3,602 €3,854 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities480 K €812 K €870 K €948 K €
Equity211 K €511 K €549 K €699 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−27 K €156 K €456 K €493 K €
Profit/loss for the accounting period after tax183 K €300 K €37 K €150 K €
Liabilities269 K €300 K €321 K €249 K €
Non-current liabilities414 €15 K €44 K €19 K €
Current liabilities225 K €252 K €254 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €22 K €12 K €1,660 €
Short-term bank loans10 K €10 K €10 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €504 €3,680 €1,486 €50 K €81 K €13 K €41 K €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 period0 €Tax liability for the period5,985.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 12, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 12, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Szabados
    Konateľfrom Tuesday, July 12, 2011

    Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Tamás Szabados
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tamás SzabadosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, June 25, 2012

    Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Terézia SzabadosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, June 25, 2012

    Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29416/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZAB STAV s.r.o.

Registered office

SZAB STAV s.r.o.

Zlatná na Ostrove 186, 94612 Zlatná na Ostrove

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