Company data from Slovak public registers

Andromia Insight
Active

STAVFER 76 s.r.o.

Company financial profile・Company ID 46877151・Rumanová 280, 95137 Rumanová・Founded 2012

Financial reportFinancial statements

Turnover 2025

30 K €

−31 %
Company ID
46877151
Tax ID
2023627617
VAT ID
SK2023627617, under §4, registered since Tuesday, April 26, 2016
Registered office
STAVFER 76 s.r.o.Rumanová 280 95137 Rumanová
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32947/N

Profit 2025

2,711 €

+108 %

Assets

12 K €

−73 %

Equity

−7,743 €

+26 %

Debt ratio

163.6 %

+40 pp

Gross margin

43.4 %

−24 pp
Coming soon

Andromia score

—

Profit

+108 %
1,307 €8,756 €1,069 €3,402 €29 K €−100 €−30 K €−36 K €−11 K €17 K €1,304 €2,711 €201420152016201720182019202020212022202320242025

Revenue

−30 %
8,440 €38 K €36 K €30 K €129 K €102 K €15 K €40 K €38 K €60 K €43 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+6.0 pp

Profit / revenue

ROA

22.3 %

+19 pp

Return on assets

ROE

-35.0 %

−23 pp

Return on equity

Current ratio

1.10

+26 %

Current assets / current liabilities

Earnings before tax

3,080 €

+87 %

Profit + income tax

Effective tax

12.0 %

−8.9 pp

Income tax / earnings before tax

Net working capital

477 €

+110 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,440 €201438 K €201536 K €201636 K €2017123 K €2018102 K €201920 K €202042 K €202140 K €202262 K €202343 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €60 K €43 K €30 K €
Value added14 K €34 K €29 K €13 K €
Operating revenue40 K €62 K €43 K €30 K €
Profit after tax−11 K €17 K €1,304 €2,711 €
Income tax0 €2,079 €344 €369 €

Assets

  • Non-current assets6,912 €
  • Current assets5,268 €

Liabilities and equity

  • Equity−7,743 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €46 K €44 K €12 K €
Non-current assets0 €17 K €12 K €6,912 €
Property, plant and equipment0 €17 K €12 K €6,912 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €33 K €5,268 €
Inventory910 €447 €3,700 €2,306 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €2,370 €1,382 €
Financial accounts4,829 €7,003 €27 K €1,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €46 K €44 K €12 K €
Equity−29 K €−12 K €−10 K €−7,743 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−34 K €−17 K €−16 K €
Profit/loss for the accounting period after tax−11 K €17 K €1,304 €2,711 €
Liabilities56 K €58 K €55 K €20 K €
Non-current liabilities437 €15 K €12 K €10 K €
Current liabilities48 K €41 K €37 K €4,791 €
Long-term bank loans6,169 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,230 €
Provisions1,216 €1,879 €5,018 €811 €

Income tax

Tax liability trend

480 €2,381 €960 €960 €7,356 €0 €0 €0 €0 €2,079 €344 €369 €201420152016201720182019202020212022202320242025
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 period186.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 30, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 30, 2012
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Zajac
    Konateľfrom Tuesday, October 30, 2012

    Address Rumanová 76, 95137 Rumanová, Slovenská republika

Related persons

1 active of 1
  • Miroslav Zajac
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Rumanová 76, 95137 Rumanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32947/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVFER 76 s.r.o.

Registered office

STAVFER 76 s.r.o.

Rumanová 280, 95137 Rumanová

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