Active

Stavebniny FIF s. r. o.

Company financial profile・Company ID 46725300・Šafarikova 24, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2025

14 K €

−58 %

Company ID: 46725300
Tax ID: 2023544204
VAT ID: SK2023544204, under §4, registered since Monday, August 20, 2012

Registered office: Stavebniny FIF s. r. o.Šafarikova 24 90301 Senec
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82236/B

Profit 2025

−708 €

+72 %

Assets

139 K €

−86 %

Equity

4,355 €

+73 %

Debt ratio

96.9 %

−2.9 pp

Gross margin

-4.9 %

+2.5 pp

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Andromia score

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Profit

+72 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+2.5 pp

Profit / revenue

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

-16.3 %

+85 pp

Return on equity

Current ratio

1.03

+2.8 %

Current assets / current liabilities

Earnings before tax

−708 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,136 €

+80 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	18 K €	35 K €	14 K €
Value added	−4,437 €	−5,002 €	−2,550 €	−708 €
Operating revenue	24 K €	18 K €	35 K €	14 K €
Profit after tax	−7,274 €	−5,488 €	−2,550 €	−708 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets139 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,355 €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.03 M €	1.03 M €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.03 M €	1.03 M €	139 K €
Inventory	2,996 €	2,996 €	2,996 €	2,996 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.11 M €	1.11 M €	1.11 M €	140 K €
Current financial assets	−5,062 €	−5,062 €	−5,062 €	−5,062 €
Financial accounts	−77 K €	−77 K €	−77 K €	1,928 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.03 M €	1.03 M €	139 K €
Equity	−25 K €	2,515 €	2,515 €	4,355 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	3,003 €	65 €	63 €
Profit/loss for the accounting period after tax	−7,274 €	−5,488 €	−2,550 €	−708 €
Liabilities	1.05 M €	1.02 M €	1.02 M €	135 K €
Non-current liabilities	−219 €	−219 €	−219 €	−219 €
Current liabilities	1.02 M €	1.02 M €	1.02 M €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period24.13 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,962.81 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 22, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 22, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 22, 2012
prípravné práce k realizácii stavby,Valid from Friday, June 22, 2012
reklamné a marketingové služby,Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 22, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mókoš
Konateľfrom Friday, June 22, 2012
Address Šafárikova 24, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Peter Mókoš
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Šafárikova 24, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82236/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Stavebniny FIF s. r. o.

Registered office

Stavebniny FIF s. r. o.

Šafarikova 24, 90301 Senec

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Stavebniny FIF 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

Legal facts

Registered office

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