Company data from Slovak public registers

Andromia Insight
Active

VaTi STAV s.r.o.

Company financial profile・Company ID 46806334・Hviezdna 1296/26, 92901 Dunajská Streda・Founded 2012

Financial reportFinancial statements

Turnover 2025

454 K €

+18 %
Company ID
46806334
Tax ID
2023589953
VAT ID
SK2023589953, under §4, registered since Sunday, September 10, 2017
Registered office
VaTi STAV s.r.o.Hviezdna 1296/26 92901 Dunajská Streda
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29994/T

Profit 2025

−7,328 €

−186 %

Assets

233 K €

+16 %

Equity

6,114 €

−55 %

Debt ratio

97.4 %

+4.1 pp

Gross margin

6.8 %

+1.1 pp
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Andromia score

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Profit

−186 %
1,872 €−1,487 €89 €−1,130 €−4,173 €1,434 €1,238 €2,079 €8,524 €−7,328 €2016201720182019202020212022202320242025

Revenue

+18 %
2,400 €0 €14 K €0 €18 K €91 K €58 K €133 K €383 K €454 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.8 pp

Profit / revenue

ROA

-3.1 %

−7.4 pp

Return on assets

ROE

-119.9 %

−183 pp

Return on equity

Current ratio

1.04

+3.2 %

Current assets / current liabilities

Earnings before tax

−5,408 €

−150 %

Profit + income tax

Effective tax

-35.5 %

−57 pp

Income tax / earnings before tax

Net working capital

7,023 €

+475 %

Current assets − current liabilities

Revenue CAGR

111.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20160 €201714 K €20180 €201918 K €202091 K €202158 K €2022135 K €2023383 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €133 K €383 K €454 K €
Value added6,426 €4,229 €22 K €31 K €
Operating revenue58 K €135 K €383 K €454 K €
Profit after tax1,238 €2,079 €8,524 €−7,328 €
Income tax871 €649 €2,385 €1,920 €

Assets

  • Non-current assets46 K €
  • Current assets187 K €

Liabilities and equity

  • Equity6,114 €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €74 K €200 K €233 K €
Non-current assets0 €5,823 €14 K €46 K €
Property, plant and equipment0 €5,823 €14 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €68 K €186 K €187 K €
Inventory11 K €24 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €34 K €122 K €175 K €
Financial accounts16 K €9,830 €53 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €74 K €200 K €233 K €
Equity2,843 €4,922 €13 K €6,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,467 €−2,229 €−153 €7,944 €
Profit/loss for the accounting period after tax1,238 €2,079 €8,524 €−7,328 €
Liabilities76 K €69 K €186 K €227 K €
Non-current liabilities38 €38 €38 €38 €
Current liabilities76 K €65 K €185 K €180 K €
Long-term bank loans0 €3,564 €1,419 €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €960 €23 €0 €0 €381 €871 €649 €2,385 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2012
  • reklamné a marketingové službyValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 4, 2012
  • upratovacie služby a čistenieValid from Tuesday, September 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Varga
    Konateľfrom Tuesday, September 4, 2012

    Address U Hluška,Okružná 106/53, 02204 Čadca, Slovenská republika

  • Tibor VargaInactive
    KonateľTuesday, September 4, 2012 – Thursday, May 7, 2020

    Address Hviezdna 1296/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Tibor Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Hviezdna 1296/26, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29994/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VaTi STAV s.r.o.

Registered office

VaTi STAV s.r.o.

Hviezdna 1296/26, 92901 Dunajská Streda

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