Company data from Slovak public registers

Stavomal Invest, s.r.o.

Company financial profile・Company ID 46710396・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

Turnover 2019

377 K €

+47 %
Company ID
46710396
Tax ID
2023540519
VAT ID
—
Registered office
Stavomal Invest, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147497/B

Profit 2019

−146 K €

−19,166 %Net profit after tax

Assets

1.23 M €

−8.2 %Total assets, stated excl. VAT

Equity

−139 K €

−789 %Assets less external liabilities

Debt ratio

111.4 %

+13 ppLiabilities / total assets

Gross margin

-39.1 %

−40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19,166 %
−14 K €−3,327 €7,848 €8,139 €−758 €−146 K €2014201520162017201820192014−14 K €2015−3,327 €20167,848 €20178,139 €2018−758 €2019−146 K €

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

Revenue

+46 %
172 €200 €170 K €212 K €256 K €374 K €2014201520162017201820192014172 €2015200 €2016170 K €2017212 K €2018256 K €2019374 K €

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

Income tax

Tax liability trend

480 €960 €960 €1,811 €184 €0 €201420152016201720182019Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,811 €Total tax · 2018184 €Total tax · 20190 €

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

-38.7 %

−38 pp

Profit / revenue

Profit margin

-39.0 %

−39 pp

Profit / sales

ROA

-11.9 %

−12 pp

Return on assets

ROE

104.8 %

+109 pp

Return on equity

Return on costs

-27.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-38.8 %

−39 pp

Added value / revenue

Earnings before tax

−146 K €

−25,342 %

Profit + income tax

Effective tax

-0.0 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

172 €2014200 €2015170 K €2016212 K €2017256 K €2018377 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods170 K €212 K €256 K €374 K €
Value added11 K €11 K €1,649 €−146 K €
Operating revenue170 K €212 K €256 K €377 K €
Profit after tax7,848 €8,139 €−758 €−146 K €
Income tax960 €1,811 €184 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets1.15 M €

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

Liabilities and equity

  • Equity−139 K €
  • Liabilities1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets651 K €1.08 M €1.34 M €1.23 M €
Non-current assets375 K €75 K €75 K €75 K €
Property, plant and equipment375 K €75 K €75 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €1.0 M €1.26 M €1.15 M €
Inventory265 K €956 K €1.24 M €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2,954 €3,684 €12 K €5,537 €
Financial accounts7,978 €42 K €6,490 €7,900 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities651 K €1.08 M €1.34 M €1.23 M €
Equity13 K €21 K €20 K €−139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,455 €15 K €1,661 €
Profit/loss for the accounting period after tax7,848 €8,139 €−758 €−146 K €
Liabilities638 K €1.06 M €1.31 M €1.36 M €
Non-current liabilities0 €0 €0 €7,167 €
Current liabilities637 K €1.05 M €1.31 M €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €1,000 €1,200 €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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount600 €
Counterparties1
Latest contractWednesday, September 18, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2012
  • reklamné a marketingové službyValid from Tuesday, June 19, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, August 10, 2020

    Address Venediger Au 4/5, 1020 Viedeň, Rakúska republika

  • KonateľMonday, March 16, 2015 – Wednesday, September 2, 2020

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • KonateľMonday, March 16, 2015 – Wednesday, January 8, 2020

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • KonateľThursday, December 4, 2014 – Thursday, March 19, 2015

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Friday, August 22, 2014

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Thursday, December 11, 2014

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 7
  • Jhonatan & Ronel Immobilien, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Koceľova 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, September 2, 2020

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share15 %Contribution750 EUR
  • AJ Building s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, September 2, 2020

    Address Z. Kodálya 779/9, 92401 Galanta, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, January 8, 2020

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, May 5, 2016

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, March 19, 2015

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, December 11, 2014

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Stavomal Invest, s.r.o.from Friday, March 20, 2015
    • Stavomal SK, s.r.o.Tuesday, June 19, 2012 – Thursday, March 19, 2015
  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 3, 2020
    • Z. Kodálya 779/9, 92401 Galanta, Slovenská republikaTuesday, June 19, 2012 – Wednesday, September 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147497/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stavomal Invest, s.r.o.

Registered office

Stavomal Invest, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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