Active

Števove - invest BA, s. r. o.

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

Financial report Financial statements

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 %

Assets

603 K €

−12 %

Equity

267 K €

+0.5 %

Debt ratio

55.7 %

−5.4 pp

Gross margin

9.9 %

+10 pp

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Andromia score

—

Profit

−93 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−2.5 pp

Return on assets

ROE

0.5 %

−6.5 pp

Return on equity

Current ratio

3.99

+5.3 %

Current assets / current liabilities

Earnings before tax

2,840 €

−89 %

Profit + income tax

Effective tax

56.2 %

+28 pp

Income tax / earnings before tax

Net working capital

353 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	745 K €	619 K €	859 K €	921 K €
Value added	159 K €	130 K €	−4,104 €	91 K €
Operating revenue	849 K €	657 K €	1.47 M €	1.05 M €
Profit after tax	7,712 €	6,140 €	19 K €	1,244 €
Income tax	4,706 €	2,749 €	7,137 €	1,596 €
Current income tax	4,706 €	2,749 €	7,137 €	1,596 €

Assets

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

Liabilities and equity

Equity267 K €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.01 M €	968 K €	683 K €	603 K €
Non-current assets	560 K €	556 K €	182 K €	131 K €
Property, plant and equipment	495 K €	492 K €	118 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	64 K €	64 K €	64 K €	64 K €
Current assets	451 K €	410 K €	499 K €	471 K €
Inventory	6,733 €	7,252 €	88 K €	27 K €
Non-current receivables	21 K €	562 €	0 €	0 €
Current receivables	360 K €	382 K €	389 K €	330 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	20 K €	22 K €	114 K €
Accruals and deferrals	3,147 €	2,681 €	1,161 €	516 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.01 M €	968 K €	683 K €	603 K €
Equity	241 K €	247 K €	266 K €	267 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	200 K €	208 K €	214 K €	233 K €
Profit/loss for the accounting period after tax	7,712 €	6,140 €	19 K €	1,244 €
Liabilities	773 K €	721 K €	417 K €	336 K €
Non-current liabilities	43 K €	50 K €	65 K €	2,121 €
Current liabilities	98 K €	102 K €	132 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	462 K €	399 K €	73 K €	68 K €
Short-term bank loans	168 K €	170 K €	145 K €	147 K €
Provisions	1,751 €	896 €	1,419 €	362 €
Accruals and deferrals	168 €	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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount584.04 €Yes
Debt with UnionDebt amount489.81 €Yes
Debt with Social Insurance AgencyDebt amount2,402 €Yes

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 Števove
Konateľfrom Tuesday, December 3, 2024
Address Ruská 264/128, 41701 Dubí, Česká republika
Alexander MihokInactive
KonateľFriday, May 17, 2013 – Friday, January 10, 2025
Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika
Helena BachratáInactive
KonateľThursday, April 12, 2012 – Monday, June 24, 2013
Address Argentínska 389/37, 91921 Zeleneč, Slovenská republika
Mgr. Simoneta MihokováInactive
KonateľThursday, April 12, 2012 – Wednesday, May 27, 2020
Address Stromová ulica 2349/37, 91702 Trnava, Slovenská republika
Mgr. Simoneta ZávojnaInactive
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.
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 MihokInactive
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 ZávojnaInactive
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 MihokInactive
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 MihokováInactive
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 MihokInactive
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 MihokováInactive
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 MihokInactive
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 MihokováInactive
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 MihokInactive
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

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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Števove - invest BA, 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

Registered office

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