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

Active

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 %Net profit after tax

Assets

28 K €

−33 %Total assets, stated excl. VAT

Equity

11 K €

+193 %Assets less external liabilities

Debt ratio

59.6 %

−31 ppLiabilities / total assets

Gross margin

4.0 %

−18 ppGross profit / sales

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Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,142 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−13 pp

Profit / revenue

Profit margin

2.2 %

−13 pp

Profit / sales

ROA

22.4 %

+14 pp

Return on assets

ROE

55.4 %

−38 pp

Return on equity

Return on costs

2.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−18 pp

Added value / revenue

Earnings before tax

7,162 €

+58 %

Profit + income tax

Effective tax

13.4 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	3,894 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠvábActive
Konateľfrom Monday, August 3, 2015
Address Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Róbert ŠvábEnded
KonateľMonday, August 3, 2015 – Tuesday, November 22, 2016
Address Námestie Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Milan KomišakEnded
KonateľTuesday, August 9, 2011 – Wednesday, December 9, 2015
Address Makovce 28, 09023 Makovce, Slovenská republika
Štefan MichrinaEnded
KonateľTuesday, August 9, 2011 – Wednesday, April 30, 2014
Address Krušinec 57, 09101 Krušinec, Slovenská republika

Related persons

1 active of 3

Ing. Róbert ŠvábActive
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 ŠvábEnded
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 KellerEnded
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

Company history

3 changes in the register

Names
2 records
- STAVOTERM Košice, s.r.o.from Thursday, December 10, 2015
- blueskySAT s.r.o.Tuesday, August 9, 2011 – Wednesday, December 9, 2015
Registered office
3 records
- Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 23, 2016
- Námestie Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republikaThursday, December 10, 2015 – Tuesday, November 22, 2016
- Makovce 29, 09023 Makovce, Slovenská republikaTuesday, August 9, 2011 – Wednesday, December 9, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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