Company data from Slovak public registers

Active

STAVAJ - SK, s.r.o.

Company financial profileCompany ID 46482377Koštany nad Turcom 501, 03841 Koštany nad TurcomFounded 2012

Turnover 2025

1.23 M €

−6.4 %
Company ID
46482377
Tax ID
2820017860
VAT ID
SK2820017860, under §4, registered since Tuesday, February 14, 2012
Registered office
STAVAJ - SK, s.r.o.Koštany nad Turcom 501 03841 Koštany nad Turcom
Established
Wednesday, January 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55934/L

Profit 2025

48 K €

−62 %

Assets

770 K €

+29 %

Equity

352 K €

+6.5 %

Debt ratio

54.3 %

+9.7 pp

Gross margin

21.8 %

−0.1 pp
Coming soon

Andromia score

Profit

−62 %
38 K €51 K €74 €4,555 €29 K €6,274 €2,959 €9,171 €8,353 €27 K €127 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
534 K €473 K €197 K €363 K €636 K €848 K €582 K €657 K €696 K €884 K €1.18 M €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−5.8 pp

Profit / revenue

ROA

6.3 %

−15 pp

Return on assets

ROE

13.7 %

−25 pp

Return on equity

Current ratio

1.13

+12 %

Current assets / current liabilities

Earnings before tax

65 K €

−51 %

Profit + income tax

Effective tax

25.2 %

+22 pp

Income tax / earnings before tax

Net working capital

41 K €

+2,232 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

535 K €2014473 K €2015231 K €2016421 K €2017689 K €2018968 K €2019602 K €2020693 K €2021753 K €2022959 K €20231.32 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods696 K €884 K €1.18 M €1.23 M €
Value added134 K €192 K €259 K €268 K €
Operating revenue753 K €959 K €1.32 M €1.23 M €
Profit after tax8,353 €27 K €127 K €48 K €
Income tax4,012 €7,560 €3,780 €16 K €
Current income tax4,012 €7,560 €3,780 €16 K €

Assets

  • Non-current assets401 K €
  • Current assets366 K €
  • Accruals and deferrals2,814 €

Liabilities and equity

  • Equity352 K €
  • Liabilities418 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets514 K €508 K €596 K €770 K €
Non-current assets332 K €433 K €340 K €401 K €
Property, plant and equipment332 K €433 K €340 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €74 K €257 K €366 K €
Inventory8,723 €12 K €0 €525 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €45 K €227 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €18 K €29 K €2,037 €
Accruals and deferrals396 €396 €0 €2,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €508 K €596 K €770 K €
Equity176 K €203 K €331 K €352 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years162 K €170 K €198 K €298 K €
Profit/loss for the accounting period after tax8,353 €27 K €127 K €48 K €
Liabilities338 K €305 K €266 K €418 K €
Non-current liabilities24 K €36 K €8,721 €90 K €
Current liabilities288 K €243 K €255 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €21 K €0 €0 €
Provisions3,838 €5,007 €2,041 €2,453 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €15 K €960 €960 €8,680 €1,854 €1,850 €2,745 €4,012 €7,560 €3,780 €16 K €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 period1,464.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2024
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, February 3, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaných hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 3, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 17, 2022
  • čistenie kanalizačných systémovValid from Wednesday, January 11, 2012
  • čistiace a upratovacie službyValid from Wednesday, January 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2012

    Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012

    Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55934/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVAJ - SK, s.r.o.

Registered office

STAVAJ - SK, s.r.o.

Koštany nad Turcom 501, 03841 Koštany nad Turcom

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