Company data from Slovak public registers

Andromia Insight
Active

SP-STAV BJ, s. r. o.

Company financial profile・Company ID 46653686・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46653686
Tax ID
2023519949
VAT ID
SK2023519949, under §4, registered since Wednesday, November 15, 2017
Registered office
SP-STAV BJ, s. r. o.Magurská 37 97411 Banská Bystrica
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47725/S

Profit 2024

−20 K €

−99 %

Assets

191 K €

−9.8 %

Equity

57 K €

−26 %

Debt ratio

70.0 %

+6.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
11 K €15 K €32 K €18 K €2,651 €3,081 €1,811 €−9,064 €−1,354 €−10 K €−20 K €20142015201620172018201920202021202220232024

Revenue

502 K €649 K €823 K €519 K €462 K €475 K €587 K €177 K €314 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−5.8 pp

Return on assets

ROE

-35.7 %

−22 pp

Return on equity

Current ratio

3.32

−9.9 %

Current assets / current liabilities

Earnings before tax

−20 K €

−95 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

134 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

71 K €

−0.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

502 K €2014649 K €2015825 K €2016520 K €2017462 K €2018475 K €2019587 K €2020177 K €2021324 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €314 K €0 €0 €
Value added74 K €129 K €−1,312 €−105 €
Operating revenue177 K €324 K €0 €0 €
Profit after tax−9,064 €−1,354 €−10 K €−20 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €214 K €212 K €191 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €214 K €212 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables51 K €51 K €51 K €51 K €
Current receivables144 K €161 K €161 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,102 €2,665 €5 €17 K €
Accruals and deferrals252 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €214 K €212 K €191 K €
Equity89 K €88 K €78 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years93 K €84 K €83 K €73 K €
Profit/loss for the accounting period after tax−9,064 €−1,354 €−10 K €−20 K €
Liabilities110 K €126 K €134 K €134 K €
Non-current liabilities4,463 €4,832 €4,832 €4,832 €
Current liabilities40 K €58 K €57 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €64 K €72 K €71 K €
Provisions578 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,965 €4,310 €8,933 €4,698 €5,143 €0 €705 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, November 21, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,390.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,076.6 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, December 1, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 1, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 1, 2021
  • čistiace a upratovacie službyValid from Tuesday, February 7, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Plec
    Konateľfrom Friday, April 27, 2012

    Address Snakov 137, 08606 Snakov, Slovenská republika

Related persons

1 active of 1
  • Štefan Plec
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2012

    Address Snakov 137, 08606 Snakov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47725/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP-STAV BJ, s. r. o.

Registered office

SP-STAV BJ, s. r. o.

Magurská 37, 97411 Banská Bystrica

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