Active

Domestav s. r. o.

Company financial profile・Company ID 46559418・Budatínska 3063/69, 85106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

256 K €

+6.6 %

Company ID: 46559418
Tax ID: 2023465785
VAT ID: SK2023465785, under §4, registered since Monday, April 16, 2012

Registered office: Domestav s. r. o.Budatínska 3063/69 85106 Bratislava
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79662/B

Profit 2024

−11 K €

−215 %

Assets

63 K €

−13 %

Equity

−24 K €

−83 %

Debt ratio

138.0 %

+20 pp

Gross margin

9.3 %

−2.0 pp

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Andromia score

—

Profit

−215 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−2.8 pp

Profit / revenue

ROA

-17.2 %

−12 pp

Return on assets

ROE

45.3 %

+19 pp

Return on equity

Current ratio

0.72

−14 %

Current assets / current liabilities

Earnings before tax

−8,987 €

−160 %

Profit + income tax

Effective tax

-21.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−24 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	155 K €	268 K €	241 K €	256 K €
Value added	1,592 €	25 K €	27 K €	24 K €
Operating revenue	161 K €	268 K €	241 K €	256 K €
Profit after tax	−21 K €	−2,965 €	−3,461 €	−11 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity−24 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	60 K €	73 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	60 K €	73 K €	63 K €
Inventory	49 K €	49 K €	61 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,912 €	6,962 €	9,543 €	8,450 €
Financial accounts	2,403 €	4,365 €	2,808 €	1,728 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	60 K €	73 K €	63 K €
Equity	−6,769 €	−9,734 €	−13 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,708 €	−12 K €	−15 K €	−19 K €
Profit/loss for the accounting period after tax	−21 K €	−2,965 €	−3,461 €	−11 K €
Liabilities	65 K €	70 K €	86 K €	88 K €
Non-current liabilities	0 €	0 €	6 €	3 €
Current liabilities	65 K €	70 K €	86 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, February 29, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 29, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Špavor
Konateľfrom Wednesday, February 29, 2012
Address Javůrek 121, 66483 Javůrek, Česká republika
Ing. Marek KasanInactive
KonateľWednesday, February 29, 2012 – Friday, June 23, 2017
Address Pavlovská 501/10, 62300 Brno, Česká republika

Related persons

1 active of 3

Ing. Milan Špavor
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Javůrek 121, 66483 Javůrek, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marek KasanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, June 23, 2017
Address Pavlovská 501/10, 62300 Brno, Česká republika
Share50 %Contribution2,500 EUR
Ing. Milan ŠpavorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, June 23, 2017
Address Javůrek 121, 66483 Javůrek, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79662/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 24, 2017Zápisnica z valného zhromaždenia konaného dňa 24.05.2017.
Wednesday, February 29, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Domestav s. r. o.

Registered office

Domestav s. r. o.

Budatínska 3063/69, 85106 Bratislava

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Domestav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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