Company data from Slovak public registers

Andromia Insight
Active

ZrubyStavby s.r.o.

Company financial profile・Company ID 46663258・Terchová 1503, 01306 Terchová・Founded 2012

Financial reportFinancial statements

Turnover 2024

584 K €

+99 %
Company ID
46663258
Tax ID
2023504483
VAT ID
SK2023504483, under §4, registered since Wednesday, June 13, 2012
Registered office
ZrubyStavby s.r.o.Terchová 1503 01306 Terchová
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56620/L

Profit 2024

12 K €

+135 %

Assets

602 K €

+23 %

Equity

19 K €

+204 %

Debt ratio

96.9 %

−1.8 pp

Gross margin

10.5 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+135 %
1,478 €2,514 €5,517 €6,754 €9,145 €16 K €−9,821 €−638 €5,287 €−36 K €12 K €20142015201620172018201920202021202220232024

Revenue

+90 %
91 K €84 K €299 K €350 K €547 K €651 K €280 K €155 K €306 K €292 K €555 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+14 pp

Profit / revenue

ROA

2.1 %

+9.4 pp

Return on assets

ROE

67.1 %

+657 pp

Return on equity

Current ratio

0.50

+50 %

Current assets / current liabilities

Earnings before tax

15 K €

+141 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

−237 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201484 K €2015307 K €2016357 K €2017551 K €2018651 K €2019284 K €2020190 K €2021306 K €2022294 K €2023584 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €306 K €292 K €555 K €
Value added−15 K €48 K €14 K €58 K €
Operating revenue190 K €306 K €294 K €584 K €
Profit after tax−638 €5,287 €−36 K €12 K €
Income tax0 €0 €0 €2,383 €
Current income tax0 €0 €0 €2,383 €

Assets

  • Non-current assets362 K €
  • Current assets235 K €
  • Accruals and deferrals4,486 €

Liabilities and equity

  • Equity19 K €
  • Liabilities583 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets442 K €476 K €490 K €602 K €
Non-current assets274 K €253 K €346 K €362 K €
Property, plant and equipment274 K €253 K €346 K €362 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €223 K €140 K €235 K €
Inventory31 K €31 K €31 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €187 K €52 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €5,181 €58 K €11 K €
Accruals and deferrals0 €0 €2,920 €4,486 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities442 K €476 K €490 K €602 K €
Equity37 K €42 K €6,082 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years32 K €32 K €37 K €1,082 €
Profit/loss for the accounting period after tax−638 €5,287 €−36 K €12 K €
Liabilities405 K €434 K €484 K €583 K €
Non-current liabilities0 €0 €37 K €87 K €
Current liabilities381 K €410 K €423 K €472 K €
Short-term financial assistance24 K €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 €960 €960 €1,255 €2,246 €2,054 €3,952 €0 €0 €0 €2,383 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 3, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 3, 2012
  • počítačové službyValid from Thursday, May 3, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 3, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 3, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Brežný
    Konateľfrom Thursday, May 3, 2012

    Address Terchová 1503, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Rastislav Brežný
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012

    Address Terchová 1503, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56620/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZrubyStavby s.r.o.

Registered office

ZrubyStavby s.r.o.

Terchová 1503, 01306 Terchová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us