Company data from Slovak public registers

Andromia Insight

Števove - invest BA, s. r. o.

Company financial profile・Company ID 46611801・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2023

1.05 M €

−29 %
Company ID
46611801
Tax ID
2023501964
VAT ID
—
Registered office
Števove - invest BA, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184527/B

Profit 2023

1,244 €

−93 %Net profit after tax

Assets

603 K €

−12 %Total assets, stated excl. VAT

Equity

267 K €

+0.5 %Assets less external liabilities

Debt ratio

55.7 %

−5.4 ppLiabilities / total assets

Gross margin

9.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
4,866 €−831 €81 K €25 K €66 K €32 K €7,712 €6,140 €19 K €1,244 €201420152016201720182019202020212022202320144,866 €2015−831 €201681 K €201725 K €201866 K €201932 K €20207,712 €20216,140 €202219 K €20231,244 €

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

Revenue

+7.2 %
318 K €510 K €643 K €483 K €548 K €502 K €745 K €619 K €859 K €921 K €20142015201620172018201920202021202220232014318 K €2015510 K €2016643 K €2017483 K €2018548 K €2019502 K €2020745 K €2021619 K €2022859 K €2023921 K €

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

Income tax

Tax liability trend

2,575 €3,663 €25 K €21 K €19 K €14 K €4,706 €2,749 €7,137 €1,596 €2014201520162017201820192020202120222023Total tax · 20142,575 €Total tax · 20153,663 €Total tax · 201625 K €Total tax · 201721 K €Total tax · 201819 K €Total tax · 201914 K €Total tax · 20204,706 €Total tax · 20212,749 €Total tax · 20227,137 €Total tax · 20231,596 €Current tax · 201721 K €Current tax · 201819 K €Current tax · 201914 K €Current tax · 20204,706 €Current tax · 20212,749 €Current tax · 20227,137 €Current tax · 20231,596 €

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

0.1 %

−1.1 pp

Profit / revenue

Profit margin

0.1 %

−2.0 pp

Profit / sales

ROA

0.2 %

−2.5 pp

Return on assets

ROE

0.5 %

−6.5 pp

Return on equity

Return on costs

0.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+9.0 pp

Added value / revenue

Earnings before tax

2,840 €

−89 %

Profit + income tax

Effective tax

56.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

402 K €2014584 K €2015663 K €2016511 K €2017651 K €2018519 K €2019849 K €2020657 K €20211.47 M €20221.05 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods745 K €619 K €859 K €921 K €
Value added159 K €130 K €−4,104 €91 K €
Operating revenue849 K €657 K €1.47 M €1.05 M €
Profit after tax7,712 €6,140 €19 K €1,244 €
Income tax4,706 €2,749 €7,137 €1,596 €
Current income tax4,706 €2,749 €7,137 €1,596 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs83 K €67 K €41 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets471 K €
  • Accruals and deferrals516 €

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

Liabilities and equity

  • Equity267 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.01 M €968 K €683 K €603 K €
Non-current assets560 K €556 K €182 K €131 K €
Property, plant and equipment495 K €492 K €118 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets64 K €64 K €64 K €64 K €
Current assets451 K €410 K €499 K €471 K €
Inventory6,733 €7,252 €88 K €27 K €
Non-current receivables21 K €562 €0 €0 €
Current receivables360 K €382 K €389 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €20 K €22 K €114 K €
Accruals and deferrals3,147 €2,681 €1,161 €516 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.01 M €968 K €683 K €603 K €
Equity241 K €247 K €266 K €267 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years200 K €208 K €214 K €233 K €
Profit/loss for the accounting period after tax7,712 €6,140 €19 K €1,244 €
Liabilities773 K €721 K €417 K €336 K €
Non-current liabilities43 K €50 K €65 K €2,121 €
Current liabilities98 K €102 K €132 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans462 K €399 K €73 K €68 K €
Short-term bank loans168 K €170 K €145 K €147 K €
Provisions1,751 €896 €1,419 €362 €
Accruals and deferrals168 €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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount584.04 €Yes
  • Debt with UnionDebt amount489.81 €Yes
  • Debt with Social Insurance AgencyDebt amount2,402 €Yes

Central Register of Contracts

Contract count1
Total amount3,000 €
Counterparties1
Latest contractTuesday, August 10, 2021

Largest partners

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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

Thursday, July 2, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 21, 2021)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 27, 2015
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 27, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, August 27, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 1, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 1, 2015
  • SkladovanieValid from Friday, May 1, 2015
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, May 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2013
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Vladimír ŠtevoveActive
    Konateľfrom Tuesday, December 3, 2024

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • Alexander MihokEnded
    KonateľFriday, May 17, 2013 – Friday, January 10, 2025

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

  • Helena BachratáEnded
    KonateľThursday, April 12, 2012 – Monday, June 24, 2013

    Address Argentínska 389/37, 91921 Zeleneč, Slovenská republika

  • Mgr. Simoneta MihokováEnded
    KonateľThursday, April 12, 2012 – Wednesday, May 27, 2020

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

  • Mgr. Simoneta ZávojnaEnded
    KonateľThursday, April 12, 2012 – Wednesday, September 16, 2020

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

Related persons

1 active of 13
  • Shigenobu Trading, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution30,000 EUR
  • Alexander MihokEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, January 10, 2025

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Simoneta ZávojnaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, September 16, 2020

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Alexander MihokEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, September 16, 2020

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Mgr. Simoneta MihokováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, May 27, 2020

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

  • Alexander MihokEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Wednesday, August 26, 2015

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Mgr. Simoneta MihokováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Wednesday, August 26, 2015

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Alexander MihokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, April 30, 2015

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Simoneta MihokováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, April 30, 2015

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexander MihokEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, June 24, 2013

    Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Števove - invest BA, s. r. o.from Saturday, January 11, 2025
    • MAS Invest s. r. o.Tuesday, June 25, 2013 – Friday, January 10, 2025
    • Club Trnava s.r.o.Thursday, April 12, 2012 – Monday, June 24, 2013

  • Registered office

    4 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 11, 2025
    • Coburgova 84, 91702 Trnava, Slovenská republikaFriday, July 20, 2018 – Friday, January 10, 2025
    • Stromová ulica 2349/37, 91702 Trnava, Slovenská republikaTuesday, April 4, 2017 – Thursday, July 19, 2018
    • Narcisová 7442/10, 91701 Trnava, Slovenská republikaThursday, April 12, 2012 – Monday, April 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184527/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Števove - invest BA, s. r. o.

Registered office

Števove - invest BA, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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