Company data from Slovak public registers

Andromia Insight
Active

STAVONEX s.r.o.

Company financial profile・Company ID 46883738・Zborov nad Bystricou 204, 023 03 Zborov nad Bystricou・Founded 2012

Financial reportFinancial statements

Turnover 2022

388 K €

−15 %
Company ID
46883738
Tax ID
2023634360
VAT ID
—
Registered office
STAVONEX s.r.o.Zborov nad Bystricou 204 023 03 Zborov nad Bystricou
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57666/L

Profit 2022

2,985 €

−55 %

Assets

18 K €

+163 %

Equity

2,985 €

−68 %

Debt ratio

83.2 %

−50 pp

Gross margin

6.8 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−55 %
0 €0 €726 €2,613 €6,987 €3,168 €3,168 €6,580 €2,985 €201420152016201720182019202020212022

Revenue

−15 %
0 €0 €7,035 €197 K €398 K €523 K €523 K €459 K €388 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

16.8 %

+40 pp

Return on assets

ROE

100.0 %

+29 pp

Return on equity

Current ratio

-1.30

−237 %

Current assets / current liabilities

Earnings before tax

2,985 €

−64 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

21 K €

+1,087 %

Current assets − current liabilities

Revenue CAGR

95.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20157,035 €2016197 K €2017398 K €2018523 K €2019523 K €2020459 K €2021388 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods523 K €523 K €459 K €388 K €
Value added34 K €34 K €19 K €27 K €
Operating revenue523 K €523 K €459 K €388 K €
Profit after tax3,168 €3,168 €6,580 €2,985 €
Income tax0 €0 €1,782 €0 €

Assets

  • Non-current assets6,084 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,985 €
  • Liabilities15 K €

Balance sheet

Assets

Item2019202020212022
Total assets167 K €167 K €−28 K €18 K €
Non-current assets21 K €21 K €1,964 €6,084 €
Property, plant and equipment21 K €21 K €1,964 €4,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,171 €
Current assets146 K €146 K €−30 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,426 €6,426 €1,338 €0 €
Current receivables113 K €113 K €20 K €13 K €
Financial accounts27 K €27 K €−52 K €−1,286 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities167 K €167 K €−28 K €18 K €
Equity24 K €24 K €9,256 €2,985 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €1,488 €0 €0 €
Profit/loss for the accounting period after tax19 K €20 K €9,256 €2,985 €
Liabilities143 K €143 K €−38 K €15 K €
Non-current liabilities4,539 €4,539 €−2,388 €−524 €
Current liabilities138 K €138 K €−32 K €−8,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−3,168 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €1,440 €2,170 €0 €0 €1,782 €0 €201420152016201720182019202020212022
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 1, 2012
  • murárstvoValid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 1, 2012
  • tesárstvoValid from Thursday, November 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Mravec
    Konateľfrom Friday, January 27, 2017

    Address Zborov nad Bystricou 204, 02303 Zborov nad Bystricou, Slovenská republika

  • Jaroslav NečedaInactive
    KonateľThursday, November 1, 2012 – Wednesday, February 8, 2017

    Address Zborov nad Bystricou 611, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 2
  • Marcel Mravec
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017

    Address Zborov nad Bystricou 204, 02303 Zborov nad Bystricou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav NečedaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Wednesday, February 8, 2017

    Address Zborov nad Bystricou 611, 02303 Zborov nad Bystricou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57666/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVONEX s.r.o.

Registered office

STAVONEX s.r.o.

Zborov nad Bystricou 204, 023 03 Zborov nad Bystricou

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