STAVMETRO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

466 K €

−28 %Total assets, stated excl. VAT

Equity

223 K €

−19 %Assets less external liabilities

Debt ratio

52.2 %

−5.9 ppLiabilities / total assets

Gross margin

16.9 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−39,322 %

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

Revenue

+3.9 %

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

Income tax

Tax liability trend

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

-11.3 %

−11 pp

Profit / revenue

Profit margin

-11.3 %

−11 pp

Profit / sales

ROA

-10.9 %

−11 pp

Return on assets

ROE

-22.7 %

−23 pp

Return on equity

Return on costs

-10.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+8.5 pp

Added value / revenue

Earnings before tax

−51 K €

−3,435 %

Profit + income tax

Effective tax

-0.0 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	51 K €	44 K €	87 K €	93 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity223 K €
Liabilities243 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, October 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: Mgr. Ivan Mazanec

Beneficial owners

Jaroslav MacejPočekanec 6, 09431 Hanušovce nad Topľou
from Friday, October 27, 2017

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

Related persons

1 active of 6

Invests Company LLC.Active
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 MacejEnded
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 GerlakEnded
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 BartošEnded
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 BezekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika
JUDr. Róbert PappEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014
Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Company history

5 changes in the register

Names
3 records
- STAVMETRO, s.r.o.from Tuesday, June 23, 2020
- METROPOLYS SLOVAKIA s.r.o.Tuesday, February 17, 2015 – Monday, June 22, 2020
- Geoterm 3 s.r.o.Wednesday, December 4, 2013 – Monday, February 16, 2015
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 23, 2020
- Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, October 1, 2014 – Monday, June 22, 2020
- Dúbravská cesta 3, 84101 Bratislava, Slovenská republikaWednesday, December 4, 2013 – Tuesday, September 30, 2014

Legal predecessor

DB CORPORATIN s. r. o.
ID No.: 46379886from Wednesday, December 4, 2013
Galvaniho 14, Bratislava, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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