Active

STAVINVEST RS s.r.o.

Company financial profile・Company ID 47169907・Železničná 5, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

131 K €

+11 %

Company ID: 47169907
Tax ID: 2023786996
VAT ID: SK2023786996, under §4, registered since Tuesday, July 1, 2014

Registered office: STAVINVEST RS s.r.o.Železničná 5 979 01 Rimavská Sobota
Established: Wednesday, June 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24337/S

Profit 2025

−4,112 €

−1.6 %

Assets

313 K €

−11 %

Equity

249 K €

−1.6 %

Debt ratio

20.3 %

−7.9 pp

Gross margin

22.9 %

−14 pp

Coming soon

Andromia score

—

Profit

−1.6 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+0.3 pp

Profit / revenue

ROA

-1.3 %

−0.2 pp

Return on assets

ROE

-1.6 %

−0.1 pp

Return on equity

Current ratio

2.43

+37 %

Current assets / current liabilities

Earnings before tax

−3,152 €

−2.1 %

Profit + income tax

Effective tax

-30.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

36 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	205 K €	134 K €	157 K €
Value added	44 K €	42 K €	50 K €	36 K €
Operating revenue	204 K €	198 K €	118 K €	131 K €
Profit after tax	−7,691 €	−4,664 €	−4,048 €	−4,112 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets251 K €
Current assets62 K €

Liabilities and equity

Equity249 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	381 K €	353 K €	313 K €
Non-current assets	279 K €	275 K €	267 K €	251 K €
Property, plant and equipment	279 K €	275 K €	267 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	106 K €	86 K €	62 K €
Inventory	114 K €	98 K €	81 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,411 €	3,043 €	1,812 €	4,117 €
Financial accounts	226 €	4,100 €	3,598 €	2,059 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	381 K €	353 K €	313 K €
Equity	294 K €	289 K €	253 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−31 K €	−38 K €	−42 K €
Profit/loss for the accounting period after tax	−7,691 €	−4,664 €	−4,048 €	−4,112 €
Liabilities	105 K €	91 K €	99 K €	63 K €
Non-current liabilities	0 €	0 €	845 €	0 €
Current liabilities	34 K €	40 K €	49 K €	25 K €
Long-term bank loans	7,763 €	5,225 €	2,560 €	0 €
Short-term bank loans	38 K €	41 K €	32 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period585.24 €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

Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Wednesday, June 12, 2013
Maloobchod a veľkoobchod so stavebnými hmotami, stavebnými výrobkami a sanitárnou technikou, so stavebným materiálom, s nátermi, lakmi s tabuľkovým sklom so sanitárnym zariadenímValid from Wednesday, June 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti so stavebnými hmotami, stavebnými výrobkami a sanitárnou technikouValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, June 12, 2013
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Nagy
Konateľfrom Wednesday, June 12, 2013
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Tibor NagyInactive
KonateľWednesday, June 12, 2013 – Thursday, October 6, 2022
Address Dr. V Clementisa 249/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Patrícia Jurišičová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia JurišičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, October 6, 2022
Address Dr. V Clementisa 249/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24337/S
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVINVEST RS s.r.o.

Registered office

STAVINVEST RS s.r.o.

Železničná 5, 979 01 Rimavská Sobota

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STAVINVEST RS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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