Company data from Slovak public registers

STAV KK, s.r.o.

Company financial profile・Company ID 47176482・Ivana Stodolu 1947/11, 06001 Kežmarok・Founded 2013

Active

Turnover 2023

41 K €

+0.9 %
Company ID
47176482
Tax ID
2023827575
VAT ID
SK2023827575, under §7a, registered since Thursday, April 24, 2014
Registered office
STAV KK, s.r.o.Ivana Stodolu 1947/11 06001 Kežmarok
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28092/P

Profit 2023

−7,420 €

−1,382 %Net profit after tax

Assets

29 K €

−30 %Total assets, stated excl. VAT

Equity

2,057 €

−79 %Assets less external liabilities

Debt ratio

93.0 %

+16 ppLiabilities / total assets

Gross margin

28.4 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,382 %
15 K €19 K €5,887 €712 €208 €4,157 €6,351 €415 €579 €−7,420 €2014201520162017201820192020202120222023201415 K €201519 K €20165,887 €2017712 €2018208 €20194,157 €20206,351 €2021415 €2022579 €2023−7,420 €

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

Revenue

+0.9 %
38 K €44 K €57 K €48 K €42 K €44 K €45 K €44 K €40 K €41 K €2014201520162017201820192020202120222023201438 K €201544 K €201657 K €201748 K €201842 K €201944 K €202045 K €202144 K €202240 K €202341 K €

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

Income tax

Tax liability trend

4,368 €5,484 €1,764 €492 €78 €1,171 €1,121 €73 €103 €0 €2014201520162017201820192020202120222023Total tax · 20144,368 €Total tax · 20155,484 €Total tax · 20161,764 €Total tax · 2017492 €Total tax · 201878 €Total tax · 20191,171 €Total tax · 20201,121 €Total tax · 202173 €Total tax · 2022103 €Total tax · 20230 €

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.

Net margin

-18.2 %

−20 pp

Profit / revenue

Profit margin

-18.2 %

−20 pp

Profit / sales

ROA

-25.2 %

−27 pp

Return on assets

ROE

-360.7 %

−367 pp

Return on equity

Return on costs

-15.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

−22 pp

Added value / revenue

Earnings before tax

−7,420 €

−1,188 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201444 K €201557 K €201648 K €201742 K €201844 K €201945 K €202044 K €202140 K €202241 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods45 K €44 K €40 K €41 K €
Value added23 K €19 K €20 K €12 K €
Operating revenue45 K €44 K €40 K €41 K €
Profit after tax6,351 €415 €579 €−7,420 €
Income tax1,121 €73 €103 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs15 K €17 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity2,057 €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets60 K €37 K €42 K €29 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 assets60 K €37 K €42 K €29 K €
Inventory0 €0 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €480 €480 €490 €
Financial accounts59 K €37 K €42 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities60 K €37 K €42 K €29 K €
Equity38 K €9,757 €9,921 €2,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €3,842 €3,842 €3,977 €
Profit/loss for the accounting period after tax6,351 €415 €579 €−7,420 €
Liabilities22 K €28 K €32 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €19 K €13 K €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba výrobkov z gumy a výrobkov z plastuValid from Tuesday, October 25, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 4, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 4, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 7, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 7, 2013

    Address Ivana Stodolu 1947/11, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013

    Address Ivana Stodolu 1947/11, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28092/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV KK, s.r.o.

Registered office

STAV KK, s.r.o.

Ivana Stodolu 1947/11, 06001 Kežmarok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.