Company data from Slovak public registers

Active

B-STAV SK s.r.o.

Company financial profileCompany ID 47350938SNP 794/241, 013 05 BeláFounded 2013

Turnover 2025

302 K €

−15 %
Company ID
47350938
Tax ID
2023841512
VAT ID
SK2023841512, under §4, registered since Sunday, February 1, 2015
Registered office
B-STAV SK s.r.o.SNP 794/241 013 05 Belá
Established
Sunday, September 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59693/L

Profit 2025

−20 K €

−343 %

Assets

101 K €

+12 %

Equity

−13 K €

−269 %

Debt ratio

112.7 %

+21 pp

Gross margin

-3.3 %

−13 pp
Coming soon

Andromia score

Profit

−343 %
1,683 €2,896 €7,890 €−4,190 €−11 K €4,103 €−2,064 €−17 K €12 K €293 €8,422 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
59 K €92 K €139 K €145 K €228 K €147 K €240 K €286 K €421 K €304 K €356 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−9.1 pp

Profit / revenue

ROA

-20.2 %

−29 pp

Return on assets

ROE

159.1 %

+48 pp

Return on equity

Current ratio

0.67

−33 %

Current assets / current liabilities

Earnings before tax

−19 K €

−263 %

Profit + income tax

Effective tax

-10.4 %

−36 pp

Income tax / earnings before tax

Net working capital

−34 K €

−128,877 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201492 K €2015139 K €2016145 K €2017229 K €2018148 K €2019256 K €2020286 K €2021422 K €2022304 K €2023356 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €304 K €356 K €293 K €
Value added33 K €19 K €34 K €−9,620 €
Operating revenue422 K €304 K €356 K €302 K €
Profit after tax12 K €293 €8,422 €−20 K €
Income tax714 €290 €2,919 €1,920 €
Current income tax714 €290 €2,919 €1,920 €

Assets

  • Non-current assets33 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €158 K €91 K €101 K €
Non-current assets9,637 €28 K €20 K €33 K €
Property, plant and equipment9,637 €28 K €20 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €130 K €70 K €68 K €
Inventory166 €2,170 €1,698 €9,218 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €24 K €40 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €103 K €29 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €158 K €91 K €101 K €
Equity−1,120 €−827 €7,595 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components206 €500 €500 €500 €
Profit/loss of previous years−18 K €−6,620 €−6,327 €2,095 €
Profit/loss for the accounting period after tax12 K €293 €8,422 €−20 K €
Liabilities139 K €158 K €83 K €114 K €
Non-current liabilities2,979 €16 K €13 K €12 K €
Current liabilities136 K €142 K €71 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €0 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €2,187 €960 €0 €0 €100 €0 €714 €290 €2,919 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,452.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž určených meradiel v rozsahu – merače pretečeného množstva vody – na studenú vodu – merače pretečeného množstva vody – na teplú vodu – merače tepla a ich členyValid from Friday, March 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, September 1, 2013
  • KlampiarstvoValid from Sunday, September 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, September 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, September 1, 2013
  • Prípravné práce k realizácii stavbyValid from Sunday, September 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, September 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, September 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, September 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 20, 2020

    Address SNP 974/241, 01305 Belá, Slovenská republika

  • Konateľfrom Sunday, September 1, 2013

    Address SNP 794/241, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2013

    Address SNP 794/241, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59693/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-STAV SK s.r.o.

Registered office

B-STAV SK s.r.o.

SNP 794/241, 013 05 Belá

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