Active

STAVAD s.r.o.

Company financial profile・Company ID 46641904・Pri Hati 1, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

114 K €

+325 %

Company ID: 46641904
Tax ID: 2023512425
VAT ID: SK2023512425, under §4, registered since Monday, June 25, 2012

Registered office: STAVAD s.r.o.Pri Hati 1 04001 Košice
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29862/V

Profit 2025

2,695 €

+109 %

Assets

92 K €

+0.6 %

Equity

39 K €

+7.5 %

Debt ratio

57.9 %

−2.7 pp

Gross margin

14.6 %

−37 pp

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Andromia score

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Profit

+109 %

Revenue

+325 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.4 pp

Profit / revenue

ROA

2.9 %

+1.5 pp

Return on assets

ROE

7.0 %

+3.4 pp

Return on equity

Current ratio

1.17

+7.5 %

Current assets / current liabilities

Earnings before tax

3,655 €

+124 %

Profit + income tax

Effective tax

26.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

8,351 €

+92 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	24 K €	27 K €	114 K €
Value added	6,625 €	20 K €	14 K €	17 K €
Operating revenue	25 K €	24 K €	27 K €	114 K €
Profit after tax	179 €	4,657 €	1,291 €	2,695 €
Income tax	91 €	577 €	340 €	960 €
Current income tax	91 €	577 €	340 €	960 €

Assets

Non-current assets34 K €
Current assets58 K €
Accruals and deferrals486 €

Liabilities and equity

Equity39 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	87 K €	91 K €	92 K €
Non-current assets	44 K €	40 K €	37 K €	34 K €
Property, plant and equipment	44 K €	40 K €	37 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	46 K €	54 K €	58 K €
Inventory	28 K €	28 K €	28 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	10 K €	18 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,247 €	7,647 €	7,130 €	4,008 €
Accruals and deferrals	1,151 €	605 €	459 €	486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	87 K €	91 K €	92 K €
Equity	30 K €	35 K €	36 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	24 K €	24 K €	29 K €	30 K €
Profit/loss for the accounting period after tax	179 €	4,657 €	1,291 €	2,695 €
Liabilities	78 K €	53 K €	55 K €	53 K €
Non-current liabilities	9,681 €	7,580 €	5,322 €	3,195 €
Current liabilities	69 K €	44 K €	49 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	544 €	618 €	654 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period95.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

reklamné a marketingové službyValid from Tuesday, June 19, 2018
služby požičovníValid from Tuesday, June 19, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
čistiace a upratovacie službyValid from Tuesday, May 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2012
faktoring a forfaitingValid from Tuesday, May 15, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 15, 2012
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Antolík
Konateľfrom Friday, June 1, 2018
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Ing. Oľga MarenčíkováInactive
KonateľTuesday, May 15, 2012 – Monday, June 18, 2018
Address Brnenská 1079/38, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Antolík
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel AntolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, August 2, 2022
Address Bretejovce 130, 08203 Bretejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela FiľakovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, June 18, 2018
Address Budimír 242, 04443 Budimír, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29862/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVAD s.r.o.

Registered office

STAVAD s.r.o.

Pri Hati 1, 04001 Košice

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STAVAD 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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