Company data from Slovak public registers

Active

Števox - Stav s.r.o.

Company financial profileCompany ID 46498460Piaristická 1, 94901 NitraFounded 2012

Turnover 2024

34 K €

−71 %
Company ID
46498460
Tax ID
2023439088
VAT ID
SK2023439088, under §4, registered since Friday, October 9, 2020
Registered office
Števox - Stav s.r.o.Piaristická 1 94901 Nitra
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30848/N

Profit 2024

−1,497 €

−166 %

Assets

13 K €

−66 %

Equity

8,090 €

−16 %

Debt ratio

38.9 %

−37 pp

Gross margin

60.4 %

+23 pp
Coming soon

Andromia score

Profit

−166 %
−315 €899 €1,033 €1,387 €6,749 €7,054 €−11 K €−37 K €27 K €2,275 €−1,497 €20142015201620172018201920202021202220232024

Revenue

−66 %
66 K €24 K €7,584 €46 K €66 K €113 K €30 K €25 K €74 K €102 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−6.3 pp

Profit / revenue

ROA

-11.3 %

−17 pp

Return on assets

ROE

-18.5 %

−42 pp

Return on equity

Current ratio

0.62

+4.8 %

Current assets / current liabilities

Earnings before tax

−1,157 €

−140 %

Profit + income tax

Effective tax

-29.4 %

−50 pp

Income tax / earnings before tax

Net working capital

−1,877 €

+84 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201424 K €20157,584 €201646 K €201769 K €2018135 K €201931 K €202026 K €2021104 K €2022120 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €74 K €102 K €34 K €
Value added9,340 €46 K €38 K €21 K €
Operating revenue26 K €104 K €120 K €34 K €
Profit after tax−37 K €27 K €2,275 €−1,497 €
Income tax0 €143 €605 €340 €

Assets

  • Non-current assets10 K €
  • Current assets3,072 €

Liabilities and equity

  • Equity8,090 €
  • Liabilities5,142 €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €109 K €39 K €13 K €
Non-current assets98 K €57 K €22 K €10 K €
Property, plant and equipment98 K €57 K €22 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €52 K €18 K €3,072 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,852 €9,855 €0 €
Financial accounts4,194 €42 K €7,722 €3,072 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €109 K €39 K €13 K €
Equity43 K €70 K €9,587 €8,090 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,818 €−32 K €−4,258 €−1,983 €
Profit/loss for the accounting period after tax−37 K €27 K €2,275 €−1,497 €
Liabilities72 K €39 K €30 K €5,142 €
Non-current liabilities15 K €141 €181 €193 €
Current liabilities49 K €34 K €30 K €4,949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,375 €0 €0 €0 €
Provisions0 €5,000 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €984 €3,332 €0 €0 €143 €605 €340 €20142015201620172018201920202021202220232024
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 period331.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount430.82 €Yes

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 27, 2014
  • faktoring a forfaitingValid from Thursday, March 27, 2014
  • finančný lízingValid from Thursday, March 27, 2014
  • murárstvoValid from Thursday, March 27, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 27, 2014
  • prenájom hnuteľných vecíValid from Thursday, March 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
  • reklamné a marketingové službyValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 5, 2014

    Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika

  • KonateľThursday, March 1, 2012 – Wednesday, March 26, 2014

    Address Adyho 26, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, March 26, 2014

    Address Adyho 26, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30848/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Števox - Stav s.r.o.

Registered office

Števox - Stav s.r.o.

Piaristická 1, 94901 Nitra

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