Company data from Slovak public registers

STAVEMO, s.r.o.

Company financial profile・Company ID 47494069・Bzince pod Javorinou 296, 91611 Bzince pod Javorinou・Founded 2013

Active

Turnover 2016

372 K €

−43 %
Company ID
47494069
Tax ID
2023942250
VAT ID
SK2023942250, under §7a, registered since Tuesday, April 22, 2014
Registered office
STAVEMO, s.r.o.Bzince pod Javorinou 296 91611 Bzince pod Javorinou
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29510/R

Profit 2016

−1,468 €

−196 %Net profit after tax

Assets

95 K €

+42 %Total assets, stated excl. VAT

Equity

6,772 €

−18 %Assets less external liabilities

Debt ratio

92.9 %

+5.2 ppLiabilities / total assets

Gross margin

15.1 %

−5.7 ppGross profit / sales
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Andromia score

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Profit

−196 %
1,710 €1,532 €−1,468 €20142015201620141,710 €20151,532 €2016−1,468 €

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

Revenue

−43 %
492 K €649 K €367 K €2014201520162014492 K €2015649 K €2016367 K €

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

Income tax

Tax liability trend

485 €2,880 €480 €201420152016Total tax · 2014485 €Total tax · 20152,880 €Total tax · 2016480 €

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

-0.4 %

−0.6 pp

Profit / revenue

Profit margin

-0.4 %

−0.6 pp

Profit / sales

ROA

-1.5 %

−3.8 pp

Return on assets

ROE

-21.7 %

−40 pp

Return on equity

Return on costs

-0.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−5.9 pp

Added value / revenue

Earnings before tax

−988 €

−122 %

Profit + income tax

Effective tax

-48.6 %

−114 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

492 K €2014649 K €2015372 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods492 K €649 K €367 K €
Value added82 K €135 K €56 K €
Operating revenue492 K €649 K €372 K €
Profit after tax1,710 €1,532 €−1,468 €
Income tax485 €2,880 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs79 K €124 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €

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

Liabilities and equity

  • Equity6,772 €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets67 K €67 K €95 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €67 K €95 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables65 K €65 K €88 K €
Financial accounts1,681 €1,569 €7,179 €

Liabilities and equity

Item201420152016
Total equity and liabilities67 K €67 K €95 K €
Equity6,710 €8,241 €6,772 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,709 €3,240 €
Profit/loss for the accounting period after tax1,710 €1,532 €−1,468 €
Liabilities60 K €59 K €88 K €
Non-current liabilities0 €0 €0 €
Current liabilities60 K €59 K €88 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,689.43 €Yes

Business activities

10 registered activities

  • Počítačové službyValid from Tuesday, July 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 23, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2013
  • Výkon činnosti stavbyvedúcehoValid Saturday, November 23, 2013 – Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 22, 2016

    Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Wednesday, February 22, 2017

    Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, February 22, 2017

    Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republikafrom Thursday, February 23, 2017
    • Štvrtok 137, 91305 Štvrtok, Slovenská republikaSaturday, November 23, 2013 – Wednesday, February 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29510/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEMO, s.r.o.

Registered office

STAVEMO, s.r.o.

Bzince pod Javorinou 296, 91611 Bzince pod Javorinou

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