Company data from Slovak public registers

Active

Šťastný - zemné práce, s.r.o.

Company financial profileCompany ID 46428798Štefana Pilárika 26/2663, 90501 SenicaFounded 2011

Turnover 2025

123 K €

−18 %
Company ID
46428798
Tax ID
2023374903
VAT ID
SK2023374903, under §4, registered since Tuesday, October 23, 2012
Registered office
Šťastný - zemné práce, s.r.o.Štefana Pilárika 26/2663 90501 Senica
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28401/T

Profit 2025

−12 K €

−816 %

Assets

39 K €

−22 %

Equity

−5,256 €

−179 %

Debt ratio

113.5 %

+27 pp

Gross margin

40.3 %

−1.8 pp
Coming soon

Andromia score

Profit

−816 %
−6,505 €13 K €4,751 €−16 K €−1,053 €−302 €3,677 €−1,746 €44 €8,892 €1,668 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
60 K €118 K €77 K €72 K €56 K €51 K €16 K €32 K €39 K €66 K €150 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−11 pp

Profit / revenue

ROA

-30.7 %

−34 pp

Return on assets

ROE

227.1 %

+202 pp

Return on equity

Current ratio

0.19

+28 %

Current assets / current liabilities

Earnings before tax

−11 K €

−518 %

Profit + income tax

Effective tax

-8.7 %

−45 pp

Income tax / earnings before tax

Net working capital

−33 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014129 K €201581 K €201672 K €201756 K €201872 K €201956 K €202032 K €202139 K €202266 K €2023150 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €66 K €150 K €123 K €
Value added26 K €47 K €63 K €50 K €
Operating revenue39 K €66 K €150 K €123 K €
Profit after tax44 €8,892 €1,668 €−12 K €
Income tax0 €2,364 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets7,954 €

Liabilities and equity

  • Equity−5,256 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €40 K €50 K €39 K €
Non-current assets22 K €25 K €44 K €31 K €
Property, plant and equipment22 K €25 K €44 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €5,532 €7,954 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,295 €5,660 €2,017 €5,371 €
Financial accounts4,763 €10 K €3,515 €2,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €40 K €50 K €39 K €
Equity−3,881 €5,010 €6,679 €−5,256 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−15 K €−15 K €−5,989 €−4,321 €
Profit/loss for the accounting period after tax44 €8,892 €1,668 €−12 K €
Liabilities36 K €35 K €43 K €44 K €
Non-current liabilities0 €676 €0 €0 €
Current liabilities22 K €24 K €36 K €41 K €
Long-term bank loans14 K €10 K €6,856 €3,251 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,253 €960 €960 €0 €0 €93 €0 €0 €2,364 €960 €960 €201420152016201720182019202020212022202320242025
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 period135.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, November 17, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 17, 2011

    Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika

  • Konateľfrom Thursday, November 17, 2011

    Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Štefana Pilárika 23/2663, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, December 6, 2022

    Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, December 6, 2022

    Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28401/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šťastný - zemné práce, s.r.o.

Registered office

Šťastný - zemné práce, s.r.o.

Štefana Pilárika 26/2663, 90501 Senica

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