Company data from Slovak public registers

Andromia Insight
Active

STAV-PEG s. r. o.

Company financial profile・Company ID 46931546・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2021

898 K €

+191 %
Company ID
46931546
Tax ID
2023650684
VAT ID
—
Registered office
STAV-PEG s. r. o.Bulharská 70 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151799/B

Profit 2021

22 K €

+67 %

Assets

89 K €

+43 %

Equity

47 K €

+90 %

Debt ratio

47.0 %

−13 pp

Gross margin

9.4 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+67 %
483 €536 €2,177 €1,352 €827 €1,489 €13 K €22 K €20142015201620172018201920202021

Revenue

+191 %
20 K €4,755 €4,516 €13 K €4,796 €21 K €308 K €898 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.8 pp

Profit / revenue

ROA

24.5 %

+3.6 pp

Return on assets

ROE

46.2 %

−6.1 pp

Return on equity

Current ratio

0.97

+83 %

Current assets / current liabilities

Earnings before tax

28 K €

+67 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,060 €

+94 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20144,755 €20154,516 €201613 K €20174,796 €201821 K €2019308 K €2020898 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods4,796 €21 K €308 K €898 K €
Value added1,297 €2,118 €41 K €84 K €
Operating revenue4,796 €21 K €308 K €898 K €
Profit after tax827 €1,489 €13 K €22 K €
Income tax220 €396 €3,454 €5,782 €

Assets

  • Non-current assets48 K €
  • Current assets41 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2018201920202021
Total assets8,051 €9,755 €62 K €89 K €
Non-current assets0 €0 €42 K €48 K €
Property, plant and equipment0 €0 €42 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,051 €9,755 €20 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €147 €13 K €32 K €
Financial accounts7,904 €9,608 €6,428 €8,394 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,051 €9,755 €62 K €89 K €
Equity7,338 €8,827 €25 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,284 €2,088 €6,587 €20 K €
Profit/loss for the accounting period after tax827 €1,489 €13 K €22 K €
Liabilities713 €928 €37 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities713 €928 €37 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

518 €480 €531 €568 €220 €396 €3,454 €5,782 €20142015201620172018201920202021
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 debtYes
  • Debt with VšZPDebt amount1,104.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,293.61 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 4, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Bartošová
    Konateľfrom Thursday, November 26, 2020

    Address Brehy 339, 96801 Brehy, Slovenská republika

  • Patrik GieciInactive
    KonateľTuesday, December 4, 2012 – Tuesday, December 15, 2020

    Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Zuzana Bartošová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Brehy 339, 96801 Brehy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik GieciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, December 15, 2020

    Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151799/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAV-PEG s. r. o.

Registered office

STAV-PEG s. r. o.

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us