Active

STAVMETRO, s.r.o.

Company financial profile・Company ID 47252065・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2019

449 K €

−11 %

Company ID: 47252065
Tax ID: 2023957881
VAT ID: —

Registered office: STAVMETRO, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147462/B

Profit 2019

−51 K €

−39,322 %

Assets

466 K €

−28 %

Equity

223 K €

−19 %

Debt ratio

52.2 %

−5.9 pp

Gross margin

16.9 %

+7.0 pp

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Andromia score

—

Profit

−39,322 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−11 pp

Profit / revenue

ROA

-10.9 %

−11 pp

Return on assets

ROE

-22.7 %

−23 pp

Return on equity

Current ratio

2.79

−5.8 %

Current assets / current liabilities

Earnings before tax

−51 K €

−3,435 %

Profit + income tax

Effective tax

-0.0 %

−91 pp

Income tax / earnings before tax

Net working capital

248 K €

−31 %

Current assets − current liabilities

Revenue CAGR

193.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	572 K €	462 K €	431 K €	448 K €
Value added	74 K €	78 K €	43 K €	76 K €
Operating revenue	573 K €	463 K €	506 K €	449 K €
Profit after tax	8,142 €	9,450 €	129 €	−51 K €
Income tax	3,084 €	2,452 €	1,388 €	0 €
Current income tax	3,084 €	2,452 €	1,388 €	0 €

Assets

Non-current assets80 K €
Current assets386 K €
Accruals and deferrals4 €

Liabilities and equity

Equity223 K €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	649 K €	659 K €	651 K €	466 K €
Non-current assets	73 K €	88 K €	108 K €	80 K €
Property, plant and equipment	73 K €	88 K €	108 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	571 K €	544 K €	386 K €
Inventory	100 K €	110 K €	121 K €	175 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	467 K €	449 K €	422 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,764 €	11 K €	208 €	2,322 €
Accruals and deferrals	0 €	101 €	0 €	4 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	649 K €	659 K €	651 K €	466 K €
Equity	264 K €	273 K €	273 K €	223 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	21 K €	29 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	8,142 €	9,450 €	129 €	−51 K €
Liabilities	385 K €	385 K €	378 K €	243 K €
Non-current liabilities	206 €	205 €	587 €	587 €
Current liabilities	319 K €	283 K €	184 K €	138 K €
Short-term financial assistance	0 €	39 K €	163 K €	104 K €
Long-term bank loans	51 K €	19 K €	0 €	0 €
Short-term bank loans	15 K €	45 K €	31 K €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne služby,Valid from Wednesday, December 4, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 4, 2013
čistiace a upratovacie služby,Valid from Wednesday, December 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 4, 2013
faktoring a forfaiting,Valid Wednesday, December 4, 2013 – Monday, October 26, 2015
finančný leasing,Valid Wednesday, December 4, 2013 – Monday, October 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, December 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 4, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Sedlák
Konateľfrom Wednesday, January 29, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Jaroslav MacejInactive
KonateľThursday, January 22, 2015 – Monday, June 22, 2020
Address Počekanec 3/6, 09431 Hanušovce nad Topľou, Slovenská republika
Miroslav BartošInactive
KonateľTuesday, August 19, 2014 – Monday, February 16, 2015
Address Široké 591, 08237 Široké, Slovenská republika
Daniel BezekInactive
KonateľWednesday, December 4, 2013 – Tuesday, September 30, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 6

Invests Company LLC.
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Greentree Drive, Dover, Kent County 160, Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
Jaroslav MacejInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, June 22, 2020
Address Počekanec 3/6, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander GerlakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, February 16, 2015
Address Exnárova 6625/21, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, February 16, 2015
Address Široké 591, 08237 Široké, Slovenská republika
Share30 %Contribution1,500 EUR
Daniel BezekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika
JUDr. Róbert PappInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014
Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147462/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 1, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 19.08.2014.
Wednesday, December 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

STAVMETRO, s.r.o.

Registered office

STAVMETRO, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

STAVMETRO, 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

Legal facts

Registered office

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