Company data from Slovak public registers

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Active

STAV-BAin, s.r.o.

Company financial profile・Company ID 47396164・Trnavská 1355/4, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,594 €

−82 %
Company ID
47396164
Tax ID
2023857088
VAT ID
SK2023857088, under §4, registered since Saturday, July 1, 2017
Registered office
STAV-BAin, s.r.o.Trnavská 1355/4 01008 Žilina
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60006/L

Profit 2025

−22 K €

−158 %

Assets

3,952 €

−18 %

Equity

−17 K €

−379 %

Debt ratio

534.2 %

+359 pp

Gross margin

-356.1 %

−357 pp
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Andromia score

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Profit

−158 %
−1,166 €1,491 €2,022 €2,396 €649 €−443 €−18 K €−52 K €−22 K €−2,942 €−8,583 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−82 %
7,710 €40 K €42 K €87 K €97 K €162 K €77 K €24 K €21 K €21 K €20 K €3,594 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-616.5 %

−574 pp

Profit / revenue

ROA

-560.7 %

−382 pp

Return on assets

ROE

129.1 %

−110 pp

Return on equity

Current ratio

0.11

−68 %

Current assets / current liabilities

Earnings before tax

−22 K €

−165 %

Profit + income tax

Effective tax

-1.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−370 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,710 €201440 K €201542 K €201688 K €201796 K €2018162 K €201977 K €202024 K €202121 K €202232 K €202320 K €20243,594 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €20 K €3,594 €
Value added−14 K €−5,403 €247 €−13 K €
Operating revenue21 K €32 K €20 K €3,594 €
Profit after tax−22 K €−2,942 €−8,583 €−22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,925 €
  • Current assets2,027 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,190 €7,314 €4,792 €3,952 €
Non-current assets3,906 €4,025 €2,975 €1,925 €
Property, plant and equipment3,906 €4,025 €2,975 €1,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,284 €3,289 €1,817 €2,027 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,256 €3,245 €1,364 €2,014 €
Financial accounts28 €44 €453 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,190 €7,314 €4,792 €3,952 €
Equity−81 K €−84 K €−3,583 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−86 K €0 €0 €
Profit/loss for the accounting period after tax−22 K €−2,942 €−8,583 €−22 K €
Liabilities87 K €91 K €8,375 €21 K €
Non-current liabilities0 €3,670 €2,934 €2,039 €
Current liabilities87 K €87 K €5,441 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €571 €1,043 €211 €169 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period472.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.31 €Yes

Business activities

15 registered activities

  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, August 4, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 4, 2018
  • Administratívne službyValid from Friday, September 6, 2013
  • Čistiace a upratovacie službyValid from Friday, September 6, 2013
  • Dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Bača
    Konateľfrom Friday, September 6, 2013

    Address Trnavská 1355/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ivan Bača
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Trnavská 1355/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60006/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV-BAin, s.r.o.

Registered office

STAV-BAin, s.r.o.

Trnavská 1355/4, 01008 Žilina

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