Company data from Slovak public registers

Andromia Insight

STAV RD s.r.o.

Company financial profile・Company ID 46320610・Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

2.41 M €

+18 %
Company ID
46320610
Tax ID
2023349482
VAT ID
SK2023349482, under §4, registered since Saturday, September 1, 2012
Registered office
STAV RD s.r.o.Bielocerkevská 829/2 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28349/V

Profit 2025

40 K €

+14 %Net profit after tax

Assets

1.68 M €

+108 %Total assets, stated excl. VAT

Equity

239 K €

+20 %Assets less external liabilities

Debt ratio

85.8 %

+10 ppLiabilities / total assets

Gross margin

10.3 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
594 €1,971 €−108 €23 K €5,864 €7,127 €4,086 €6,214 €32 K €29 K €35 K €40 K €2014201520162017201820192020202120222023202420252014594 €20151,971 €2016−108 €201723 K €20185,864 €20197,127 €20204,086 €20216,214 €202232 K €202329 K €202435 K €202540 K €

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

Revenue

+15 %
30 K €33 K €59 K €476 K €518 K €585 K €885 K €1.05 M €2.04 M €2.29 M €1.97 M €2.27 M €201420152016201720182019202020212022202320242025201430 K €201533 K €201659 K €2017476 K €2018518 K €2019585 K €2020885 K €20211.05 M €20222.04 M €20232.29 M €20241.97 M €20252.27 M €

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

Income tax

Tax liability trend

960 €960 €1,311 €4,445 €4,116 €24 €2,654 €3,385 €9,774 €9,087 €11 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,311 €Total tax · 20174,445 €Total tax · 20184,116 €Total tax · 201924 €Total tax · 20202,654 €Total tax · 20213,385 €Total tax · 20229,774 €Total tax · 20239,087 €Total tax · 202411 K €Total tax · 202515 K €Current tax · 2014960 €Current tax · 20213,385 €Current tax · 20229,774 €Current tax · 20239,087 €Current tax · 202411 K €Current tax · 202515 K €

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

1.6 %

−0.1 pp

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

2.4 %

−1.9 pp

Return on assets

ROE

16.6 %

−0.9 pp

Return on equity

Return on costs

1.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+0.4 pp

Added value / revenue

Earnings before tax

54 K €

+20 %

Profit + income tax

Effective tax

27.0 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201434 K €201559 K €2016477 K €2017533 K €2018595 K €2019918 K €20201.07 M €20212.06 M €20222.3 M €20232.04 M €20242.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €2.29 M €1.97 M €2.27 M €
Value added136 K €218 K €190 K €234 K €
Operating revenue2.06 M €2.3 M €2.04 M €2.41 M €
Profit after tax32 K €29 K €35 K €40 K €
Income tax9,774 €9,087 €11 K €15 K €
Current income tax9,774 €9,087 €11 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €68 K €37 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets420 K €
  • Current assets1.25 M €
  • Accruals and deferrals9,682 €

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

Liabilities and equity

  • Equity239 K €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €871 K €811 K €1.68 M €
Non-current assets188 K €260 K €229 K €420 K €
Property, plant and equipment188 K €260 K €229 K €420 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets814 K €605 K €574 K €1.25 M €
Inventory37 K €23 K €6,428 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €441 K €112 K €617 K €
Current financial assets0 €0 €0 €0 €
Financial accounts530 K €142 K €456 K €588 K €
Accruals and deferrals2,490 €5,827 €7,139 €9,682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €871 K €811 K €1.68 M €
Equity86 K €113 K €198 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €79 K €108 K €143 K €
Profit/loss for the accounting period after tax32 K €29 K €35 K €40 K €
Liabilities919 K €758 K €613 K €1.44 M €
Non-current liabilities−131 €127 €262 €576 €
Current liabilities826 K €611 K €448 K €848 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €98 K €103 K €409 K €
Short-term bank loans93 K €49 K €61 K €186 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period42,929.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount8,566,863.48 €
Counterparties22
Latest contractMonday, September 14, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

  • Ing. Róbert DeržákBielocerkevská 2, 04022 Košice - mestská časť Dargovských hrdinov
    from Friday, August 25, 2017

Business activities

36 registered activities

  • chov vybraných druhov zvieratValid from Thursday, March 18, 2021
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 18, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 18, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 18, 2021
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, March 18, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Róbert DeržákActive
    Konateľfrom Tuesday, September 13, 2011

    Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mária DeržákováEnded
    KonateľThursday, February 6, 2014 – Tuesday, July 21, 2026

    Address Bielocerkevská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • Ing. Róbert DeržákEnded
    KonateľTuesday, September 13, 2011 – Tuesday, July 21, 2026

    Address Bielocerkevská 2, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Róbert DeržákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert DeržákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, July 21, 2026

    Address Bielocerkevská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Róbert DeržákEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, December 8, 2022

    Address Bielocerkevská 2, 04022 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mária DeržákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Tuesday, July 21, 2026

    Address Bielocerkevská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Róbert DeržákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Friday, March 7, 2014

    Address Bielocerkevská 2, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, July 22, 2026
    • Bielocerkevská 2, 04022 Košice, Slovenská republikaTuesday, September 13, 2011 – Tuesday, July 21, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28349/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV RD s.r.o.

Registered office

STAV RD s.r.o.

Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov

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