Active

STAVBÁRI s.r.o.

Company financial profile・Company ID 47176806・Štiavnik 780, 01355 Štiavnik・Founded 2013

Financial report Financial statements

Turnover 2025

868 K €

−11 %

Company ID: 47176806
Tax ID: 2023798601
VAT ID: SK2023798601, under §4, registered since Tuesday, February 1, 2022

Registered office: STAVBÁRI s.r.o.Štiavnik 780 01355 Štiavnik
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59320/L

Profit 2025

68 K €

−24 %

Assets

565 K €

+34 %

Equity

257 K €

+36 %

Debt ratio

54.4 %

−0.8 pp

Gross margin

30.9 %

+3.5 pp

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Andromia score

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Profit

−24 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−1.4 pp

Profit / revenue

ROA

12.1 %

−9.2 pp

Return on assets

ROE

26.6 %

−21 pp

Return on equity

Current ratio

1.17

−4.0 %

Current assets / current liabilities

Earnings before tax

87 K €

−24 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	793 K €	1.01 M €	967 K €	848 K €
Value added	238 K €	286 K €	264 K €	262 K €
Operating revenue	793 K €	1.01 M €	969 K €	868 K €
Profit after tax	85 K €	94 K €	90 K €	68 K €
Income tax	23 K €	26 K €	25 K €	18 K €
Current income tax	23 K €	26 K €	25 K €	18 K €

Assets

Non-current assets202 K €
Current assets361 K €
Accruals and deferrals1,363 €

Liabilities and equity

Equity257 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	450 K €	422 K €	565 K €
Non-current assets	174 K €	129 K €	135 K €	202 K €
Property, plant and equipment	174 K €	129 K €	135 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	319 K €	285 K €	361 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	202 K €	265 K €	348 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	117 K €	20 K €	12 K €
Accruals and deferrals	1,532 €	1,543 €	2,346 €	1,363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	450 K €	422 K €	565 K €
Equity	169 K €	99 K €	189 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	79 K €	0 €	94 K €	184 K €
Profit/loss for the accounting period after tax	85 K €	94 K €	90 K €	68 K €
Liabilities	288 K €	351 K €	233 K €	307 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	288 K €	351 K €	233 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period571.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, June 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, June 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 14, 2013
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 14, 2013
Prenájom hnuteľných vecíValid from Friday, June 14, 2013
Prípravné práce k realizácii stavbyValid from Friday, June 14, 2013
SkladovanieValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Červenec
Konateľfrom Friday, June 14, 2013
Address Štiavnik 780, Štiavnik, Slovenská republika
Juraj Kadlec
Konateľfrom Friday, June 14, 2013
Address Sobotište 499, Sobotište, Slovenská republika

Related persons

2 active of 2

Jozef Červenec
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Štiavnik 780, Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Kadlec
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Sobotište 499, Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59320/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVBÁRI s.r.o.

Registered office

STAVBÁRI s.r.o.

Štiavnik 780, 01355 Štiavnik

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STAVBÁRI 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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