Company data from Slovak public registers

Active

StavKaf s.r.o.

Company financial profileCompany ID 475410411. mája 2056/8, 06901 SninaFounded 2013

Turnover 2025

14 K €

+27 %
Company ID
47541041
Tax ID
2023967176
VAT ID
Registered office
StavKaf s.r.o.1. mája 2056/8 06901 Snina
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29676/P

Profit 2025

2,349 €

+44 %

Assets

24 K €

−7.0 %

Equity

19 K €

+14 %

Debt ratio

21.4 %

−14 pp

Gross margin

35.6 %

−10 pp
Coming soon

Andromia score

Profit

+44 %
−2,034 €1,790 €1,839 €4,270 €129 €117 €557 €1,394 €331 €1,636 €2,349 €20152016201720182019202020212022202320242025

Revenue

+26 %
8,488 €35 K €17 K €10 K €17 K €29 K €28 K €44 K €18 K €11 K €14 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+1.9 pp

Profit / revenue

ROA

9.7 %

+3.4 pp

Return on assets

ROE

12.3 %

+2.5 pp

Return on equity

Current ratio

36.59

−8.8 %

Current assets / current liabilities

Earnings before tax

2,689 €

+36 %

Profit + income tax

Effective tax

12.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,499 €201535 K €201617 K €201714 K €201817 K €201929 K €202028 K €202144 K €202218 K €202311 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €18 K €11 K €14 K €
Value added5,193 €3,709 €5,114 €5,039 €
Operating revenue44 K €18 K €11 K €14 K €
Profit after tax1,394 €331 €1,636 €2,349 €
Income tax270 €97 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,194 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €26 K €24 K €
Non-current assets3,639 €2,274 €910 €0 €
Property, plant and equipment3,639 €2,274 €910 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €21 €24 €27 €
Financial accounts31 K €27 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €26 K €24 K €
Equity15 K €15 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,816 €9,210 €9,542 €11 K €
Profit/loss for the accounting period after tax1,394 €331 €1,636 €2,349 €
Liabilities20 K €15 K €9,353 €5,194 €
Non-current liabilities3,500 €2,303 €972 €4 €
Current liabilities527 €370 €626 €662 €
Long-term bank loans16 K €12 K €7,755 €4,528 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

507 €505 €489 €86 €53 €53 €115 €270 €97 €340 €340 €20152016201720182019202020212022202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 13, 2013
  • Reklamné a marketingové službyValid from Friday, December 13, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2013

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek KafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, March 6, 2023

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29676/P
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
StavKaf s.r.o.

Registered office

StavKaf s.r.o.

1. mája 2056/8, 06901 Snina

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