Active

K&T STAVMIX s.r.o.

Company financial profile・Company ID 47219301・Nacina Ves 213, 07221 Nacina Ves・Founded 2013

Financial report Financial statements

Turnover 2024

62 K €

−53 %

Company ID: 47219301
Tax ID: 2023795950
VAT ID: SK2023795950, under §4, registered since Thursday, August 8, 2013

Registered office: K&T STAVMIX s.r.o.Nacina Ves 213 07221 Nacina Ves
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32686/V

Profit 2024

−11 K €

−139 %

Assets

64 K €

−14 %

Equity

−4,104 €

−160 %

Debt ratio

106.4 %

+15 pp

Gross margin

-9.1 %

−17 pp

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Andromia score

—

Profit

−139 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−14 pp

Profit / revenue

ROA

-16.9 %

−11 pp

Return on assets

ROE

265.3 %

+332 pp

Return on equity

Current ratio

0.93

−16 %

Current assets / current liabilities

Earnings before tax

−11 K €

−139 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,152 €

−162 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	177 K €	132 K €	60 K €
Value added	7,613 €	21 K €	10 K €	−5,424 €
Operating revenue	194 K €	177 K €	132 K €	62 K €
Profit after tax	−23 K €	378 €	−4,546 €	−11 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets5,241 €
Current assets59 K €

Liabilities and equity

Equity−4,104 €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	62 K €	75 K €	64 K €
Non-current assets	4,827 €	0 €	7,741 €	5,241 €
Property, plant and equipment	4,827 €	0 €	7,741 €	5,241 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	62 K €	67 K €	59 K €
Inventory	36 K €	45 K €	47 K €	39 K €
Non-current receivables	12 K €	0 €	0 €	661 €
Current receivables	19 K €	12 K €	18 K €	18 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,394 €	4,589 €	2,294 €	1,116 €
Accruals and deferrals	222 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	62 K €	75 K €	64 K €
Equity	−16 K €	332 €	6,785 €	−4,104 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,893 €	−21 K €	0 €	0 €
Profit/loss for the accounting period after tax	−23 K €	378 €	−3,694 €	−11 K €
Liabilities	93 K €	62 K €	68 K €	68 K €
Non-current liabilities	326 €	0 €	0 €	0 €
Current liabilities	92 K €	62 K €	60 K €	63 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,701 €	5,193 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1225Excess deduction for the period0 €Tax liability for the period57.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
Čistiace a upratovacie službyValid from Tuesday, June 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, June 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 25, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 25, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 25, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Kaločay
Konateľfrom Tuesday, June 25, 2013
Address Konečná 3563/18, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Stanislav Kaločay
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Konečná 3563/18, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš TraškyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Monday, November 7, 2022
Address J.Švermu 1345/9, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KaločayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Monday, November 7, 2022
Address Konečná 3563/18, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32686/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K&T STAVMIX s.r.o.

Registered office

K&T STAVMIX s.r.o.

Nacina Ves 213, 07221 Nacina Ves

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K&T STAVMIX 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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