Active

Staval,s.r.o.

Company financial profile・Company ID 47341793・Holubyho ulica 71, 90201 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

+100 %

Company ID: 47341793
Tax ID: 2023840654
VAT ID: SK2023840654, under §4, registered since Friday, September 20, 2013

Registered office: Staval,s.r.o.Holubyho ulica 71 90201 Pezinok
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91249/B

Profit 2025

−10 K €

−1.6 %

Assets

21 K €

+280 %

Equity

−10 K €

−3,283 %

Debt ratio

149.4 %

+55 pp

Gross margin

-11.3 %

+36 pp

Coming soon

Andromia score

—

Profit

−1.6 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

+33 pp

Profit / revenue

ROA

-50.9 %

+140 pp

Return on assets

ROE

103.1 %

+3,334 pp

Return on equity

Current ratio

0.36

−29 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1.6 %

Profit + income tax

Effective tax

-3.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−485 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	12 K €	16 K €	31 K €
Value added	−6,674 €	−7,204 €	−7,309 €	−3,435 €
Operating revenue	41 K €	12 K €	16 K €	31 K €
Profit after tax	−12 K €	−10 K €	−10 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets8,025 €
Accruals and deferrals272 €

Liabilities and equity

Equity−10 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	5,657 €	5,406 €	21 K €
Non-current assets	1,988 €	1,306 €	2,314 €	12 K €
Property, plant and equipment	1,988 €	1,306 €	2,314 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	3,861 €	2,491 €	8,025 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	489 €	911 €	1,634 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,261 €	3,372 €	1,580 €	6,391 €
Accruals and deferrals	495 €	490 €	601 €	272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	5,657 €	5,406 €	21 K €
Equity	844 €	627 €	319 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	504 €	504 €	504 €	504 €
Profit/loss of previous years	−19 K €	−32 K €	−42 K €	−52 K €
Profit/loss for the accounting period after tax	−12 K €	−10 K €	−10 K €	−10 K €
Liabilities	21 K €	5,030 €	5,087 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,402 €	980 €	4,944 €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	4,050 €	143 €	8,344 €
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 period133.24 €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

14 registered activities

Čistiace a upratovacie službyValid from Friday, August 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2013
Faktoring a forfaitingValid Friday, August 16, 2013 – Friday, December 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 16, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 16, 2013
Prenájom hnuteľných vecíValid from Friday, August 16, 2013
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2013
Prípravné práce k realizácii stavbyValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Juráš
Konateľfrom Friday, August 16, 2013
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Alexander Juráš
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2013
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91249/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 16, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Staval,s.r.o.

Registered office

Staval,s.r.o.

Holubyho ulica 71, 90201 Pezinok

Open in Google Maps

Staval,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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