Company data from Slovak public registers

Active

FELDO - STAV s. r. o.

Company financial profileCompany ID 47076216Bodrocká 8, 82107 BratislavaFounded 2013

Turnover 2021

36 K €

−19 %
Company ID
47076216
Tax ID
2023728289
VAT ID
Registered office
FELDO - STAV s. r. o.Bodrocká 8 82107 Bratislava
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88088/B

Profit 2021

9,064 €

−16 %

Assets

214 K €

+1.9 %

Equity

168 K €

+5.7 %

Debt ratio

21.6 %

−2.8 pp

Gross margin

64.8 %

+17 pp
Coming soon

Andromia score

Profit

−16 %
606 €6,896 €41 K €58 K €22 K €13 K €11 K €9,064 €20142015201620172018201920202021

Revenue

−19 %
26 K €75 K €87 K €109 K €63 K €52 K €44 K €36 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+0.8 pp

Profit / revenue

ROA

4.2 %

−0.9 pp

Return on assets

ROE

5.4 %

−1.4 pp

Return on equity

Current ratio

9.42

−13 %

Current assets / current liabilities

Earnings before tax

11 K €

−17 %

Profit + income tax

Effective tax

14.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

191 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201475 K €201587 K €2016109 K €201763 K €201852 K €201944 K €202036 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods63 K €52 K €44 K €36 K €
Value added42 K €29 K €21 K €23 K €
Operating revenue63 K €52 K €44 K €36 K €
Profit after tax22 K €13 K €11 K €9,064 €
Income tax6,523 €3,736 €1,869 €1,553 €

Assets

  • Non-current assets0 €
  • Current assets214 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2018201920202021
Total assets168 K €201 K €210 K €214 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €201 K €210 K €214 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €11 K €18 K €
Current receivables7,184 €20 K €19 K €17 K €
Financial accounts161 K €181 K €180 K €180 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities168 K €201 K €210 K €214 K €
Equity134 K €148 K €159 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years107 K €129 K €142 K €153 K €
Profit/loss for the accounting period after tax22 K €13 K €11 K €9,064 €
Liabilities34 K €53 K €51 K €46 K €
Non-current liabilities284 €313 €343 €375 €
Current liabilities16 K €14 K €19 K €23 K €
Long-term bank loans0 €23 K €28 K €23 K €
Short-term bank loans17 K €14 K €3,681 €0 €
Provisions710 €873 €0 €0 €

Income tax

Tax liability trend

480 €2,257 €12 K €16 K €6,523 €3,736 €1,869 €1,553 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, January 28, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,697.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,683.19 €Yes

Business activities

11 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, March 19, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 19, 2013
  • murárstvo,Valid from Tuesday, March 19, 2013
  • prípravné práce k realizácii stavby,Valid from Tuesday, March 19, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 19, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 19, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 19, 2013
  • sťahovacie služby,Valid from Tuesday, March 19, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 19, 2013

    Address Bodrocká 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Bodrocká 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Saturday, December 10, 2022

    Address Bodrocká 8, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88088/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FELDO - STAV s. r. o.

Registered office

FELDO - STAV s. r. o.

Bodrocká 8, 82107 Bratislava

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