Company data from Slovak public registers

Andromia Insight
Active

STAV KK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

−30 %

Equity

2,057 €

−79 %

Debt ratio

93.0 %

+16 pp

Gross margin

28.4 %

−22 pp
Coming soon

Andromia score

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Profit

−1,382 %
15 K €19 K €5,887 €712 €208 €4,157 €6,351 €415 €579 €−7,420 €2014201520162017201820192020202120222023

Revenue

+0.9 %
38 K €44 K €57 K €48 K €42 K €44 K €45 K €44 K €40 K €41 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−20 pp

Profit / revenue

ROA

-25.2 %

−27 pp

Return on assets

ROE

-360.7 %

−367 pp

Return on equity

Current ratio

2.12

−32 %

Current assets / current liabilities

Earnings before tax

−7,420 €

−1,188 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

−46 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity2,057 €
  • Liabilities27 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,368 €5,484 €1,764 €492 €78 €1,171 €1,121 €73 €103 €0 €2014201520162017201820192020202120222023
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 debtNo
  • 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
  • Jozef Kušmírek
    Konateľfrom Friday, June 7, 2013

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

Related persons

1 active of 1
  • Jozef Kušmírek
    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

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