Company data from Slovak public registers

Andromia Insight
Active

dc STAV s.r.o.

Company financial profile・Company ID 47520574・Nová 283, 03203 Liptovský Ján・Founded 2013

Financial reportFinancial statements

Turnover 2024

5,613 €

−55 %
Company ID
47520574
Tax ID
2023922164
VAT ID
—
Registered office
dc STAV s.r.o.Nová 283 03203 Liptovský Ján
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60850/L

Profit 2024

840 €

+518 %

Assets

23 K €

+4.6 %

Equity

14 K €

+6.3 %

Debt ratio

37.3 %

−1.0 pp

Gross margin

44.6 %

+32 pp
Coming soon

Andromia score

—

Profit

+518 %
1,779 €1,206 €1,745 €1,777 €201 €377 €1,110 €270 €23 €−201 €840 €20142015201620172018201920202021202220232024

Revenue

−55 %
22 K €21 K €23 K €26 K €22 K €14 K €35 K €15 K €12 K €12 K €5,613 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+17 pp

Profit / revenue

ROA

3.7 %

+4.6 pp

Return on assets

ROE

5.9 %

+7.4 pp

Return on equity

Current ratio

3.97

−23 %

Current assets / current liabilities

Earnings before tax

1,180 €

+687 %

Profit + income tax

Effective tax

28.8 %

+29 pp

Income tax / earnings before tax

Net working capital

17 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201421 K €201523 K €201626 K €201722 K €201814 K €201935 K €202015 K €202112 K €202212 K €20235,613 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €12 K €12 K €5,613 €
Value added2,387 €1,638 €1,609 €2,501 €
Operating revenue15 K €12 K €12 K €5,613 €
Profit after tax270 €23 €−201 €840 €
Income tax109 €35 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities8,502 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €22 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €23 K €
Inventory3,842 €3,842 €3,842 €3,842 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,667 €7,742 €8,150 €7,275 €
Financial accounts9,042 €8,608 €9,766 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €22 K €23 K €
Equity14 K €14 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,333 €8,603 €8,626 €8,425 €
Profit/loss for the accounting period after tax270 €23 €−201 €840 €
Liabilities4,948 €6,566 €8,333 €8,502 €
Non-current liabilities20 €25 €30 €33 €
Current liabilities1,641 €5,141 €4,225 €5,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,287 €1,400 €4,078 €2,735 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €480 €492 €517 €146 €156 €261 €109 €35 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount374.09 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
  • čistiace a upratovacie službyValid from Tuesday, November 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakových, plynovýchValid from Tuesday, November 12, 2013
  • murárstvoValid from Tuesday, November 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Čurný
    Konateľfrom Tuesday, November 12, 2013

    Address Nová 491, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1
  • Dušan Čurný
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Nová 491, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60850/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
dc STAV s.r.o.

Registered office

dc STAV s.r.o.

Nová 283, 03203 Liptovský Ján

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