Active

STAVOTERM Košice, s.r.o.

Company financial profile・Company ID 46301259・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

285 K €

+1,142 %

Company ID: 46301259
Tax ID: 2023316427
VAT ID: —

Registered office: STAVOTERM Košice, s.r.o.Mlynská 28 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38484/V

Profit 2016

6,202 €

+74 %

Assets

28 K €

−33 %

Equity

11 K €

+193 %

Debt ratio

59.6 %

−31 pp

Gross margin

4.0 %

−18 pp

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Andromia score

—

Profit

+74 %

Revenue

+1,142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−13 pp

Profit / revenue

ROA

22.4 %

+14 pp

Return on assets

ROE

55.4 %

−38 pp

Return on equity

Current ratio

1.68

+52 %

Current assets / current liabilities

Earnings before tax

7,162 €

+58 %

Profit + income tax

Effective tax

13.4 %

−7.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+193 %

Current assets − current liabilities

Revenue CAGR

648.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5,077 €	23 K €	285 K €
Value added	−5,467 €	4,993 €	11 K €
Operating revenue	5,077 €	23 K €	285 K €
Profit after tax	−9,400 €	3,561 €	6,202 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity11 K €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	21 K €	42 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	42 K €	28 K €
Inventory	3,879 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	24 K €	−8,640 €
Financial accounts	1,727 €	18 K €	36 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	21 K €	42 K €	28 K €
Equity	−30 K €	3,829 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−35 K €	0 €
Profit/loss for the accounting period after tax	−9,400 €	3,561 €	6,202 €
Liabilities	51 K €	38 K €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	51 K €	38 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výkon činnosti stavebného dozoruValid from Wednesday, November 23, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, November 23, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: - stavebná časťValid from Wednesday, November 23, 2016
administratívne službyValid from Thursday, December 10, 2015
čistiace a upratovacie službyValid from Thursday, December 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 10, 2015
prenájom hnuteľných vecíValid from Thursday, December 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2015
prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Šváb
Konateľfrom Monday, August 3, 2015
Address Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Róbert ŠvábInactive
KonateľMonday, August 3, 2015 – Tuesday, November 22, 2016
Address Námestie Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Milan KomišakInactive
KonateľTuesday, August 9, 2011 – Wednesday, December 9, 2015
Address Makovce 28, 09023 Makovce, Slovenská republika
Štefan MichrinaInactive
KonateľTuesday, August 9, 2011 – Wednesday, April 30, 2014
Address Krušinec 57, 09101 Krušinec, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Šváb
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert ŠvábInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, November 22, 2016
Address Námestie Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Jürg KellerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Wednesday, December 9, 2015
Address Austrasse 61, 8953 Dietikon, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38484/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAVOTERM Košice, s.r.o.

Registered office

STAVOTERM Košice, s.r.o.

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

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STAVOTERM Košice, 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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