STAVING L s.r.o.

Company financial profile・Company ID 47098082・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 47098082
Tax ID: 2023749112
VAT ID: —

Registered office: STAVING L s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120628/B

Profit 2016

−482 €

−174 %Net profit after tax

Assets

13 K €

−8.9 %Total assets, stated excl. VAT

Equity

9,357 €

−4.9 %Assets less external liabilities

Debt ratio

25.6 %

−3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−8.6 pp

Return on assets

ROE

-5.2 %

−12 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-24,000.0 %

−24,059 pp

Income tax / earnings before tax

Current ratio

3.65

+10 %

Current assets / current liabilities

Liquidity ratio 1

0.71

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.77

+8.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	110 K €	60 K €	0 €
Value added	11 K €	1,862 €	0 €
Operating revenue	110 K €	60 K €	0 €
Profit after tax	−320 €	655 €	−482 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	9,358 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,682 €
Current assets8,887 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,357 €
Liabilities3,212 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	15 K €	14 K €	13 K €
Non-current assets	3,682 €	3,682 €	3,682 €
Property, plant and equipment	3,682 €	3,682 €	3,682 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	10 K €	8,887 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,605 €	6,606 €	6,606 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,323 €	3,504 €	2,281 €
Accruals and deferrals	60 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	14 K €	13 K €
Equity	9,185 €	9,839 €	9,357 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	4,005 €	3,684 €	4,339 €
Profit/loss for the accounting period after tax	−320 €	655 €	−482 €
Liabilities	5,485 €	3,953 €	3,212 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,312 €	3,054 €	2,433 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2,173 €	899 €	779 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2013
prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 10, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ernest SivákActive
Konateľfrom Thursday, April 20, 2017
Address Československej armády 23, 08001 Prešov, Slovenská republika
František LackoEnded
KonateľMonday, December 2, 2013 – Friday, May 26, 2017
Address Slavkovská 869/18, 05401 Levoča, Slovenská republika
František LackoEnded
KonateľWednesday, April 10, 2013 – Monday, December 16, 2013
Address Poľná 1461/1, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Ernest SivákActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017
Address Československej armády 23, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
František LackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, May 26, 2017
Address Slavkovská 869/18, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 27, 2017
- Slavkovská 869/18, 05401 Levoča, Slovenská republikaWednesday, April 10, 2013 – Friday, May 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120628/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAVING L s.r.o.

Registered office

STAVING L s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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STAVING L s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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