Company data from Slovak public registers

Active

STAVENA MOBIL s.r.o.

Company financial profileCompany ID 47590858Námestie osloboditeľov 73, 07101 MichalovceFounded 2014

Turnover 2024

0

−100 %
Company ID
47590858
Tax ID
2023991255
VAT ID
SK2023991255, under §4, registered since Monday, February 17, 2014
Registered office
STAVENA MOBIL s.r.o.Námestie osloboditeľov 73 07101 Michalovce
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34958/V

Profit 2024

−56 K €

−10,231 %

Assets

79 K €

−43 %

Equity

74 K €

−43 %

Debt ratio

7.2 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10,231 %
−26 K €−84 K €25 K €−299 K €−399 K €24 K €18 K €−88 K €146 K €−539 €−56 K €20142015201620172018201920202021202220232024

Revenue

−100 %
296 K €392 K €985 K €1.14 M €908 K €1.23 M €1.1 M €1.2 M €1.35 M €216 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-70.2 %

−70 pp

Return on assets

ROE

-75.7 %

−75 pp

Return on equity

Current ratio

13.89

+24 %

Current assets / current liabilities

Earnings before tax

−55 K €

−10,168 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

74 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

296 K €2014392 K €2015986 K €20161.15 M €2017915 K €20181.23 M €20191.26 M €20201.2 M €20211.35 M €2022303 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.2 M €1.35 M €216 K €0 €
Value added564 K €983 K €149 K €−5,277 €
Operating revenue1.2 M €1.35 M €303 K €0 €
Profit after tax−88 K €146 K €−539 €−56 K €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities5,711 €

Balance sheet

Assets

Item2021202220232024
Total assets567 K €229 K €140 K €79 K €
Non-current assets91 K €55 K €20 K €0 €
Property, plant and equipment91 K €55 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €173 K €120 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €156 K €95 €0 €
Current financial assets0 €
Financial accounts291 K €17 K €120 K €79 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities567 K €229 K €140 K €79 K €
Equity−16 K €130 K €129 K €74 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €
Profit/loss of previous years66 K €−22 K €124 K €123 K €
Profit/loss for the accounting period after tax−88 K €146 K €−539 €−56 K €
Liabilities582 K €99 K €11 K €5,711 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities398 K €99 K €11 K €5,711 €
Short-term financial assistance0 €
Long-term bank loans185 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €0 €6,308 €4,815 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period21.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, April 1, 2015
  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 10, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 10, 2014
  • Počítačové službyValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 30, 2014

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

  • KonateľFriday, January 10, 2014 – Monday, August 17, 2015

    Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika

  • Viliam DavidInactive
    KonateľFriday, January 10, 2014 – Monday, February 3, 2014

    Address Humenská 354/20, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, August 17, 2015

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, August 17, 2015

    Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, February 3, 2014

    Address Železničiarska 3808/1, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Viliam DavidInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, August 17, 2015

    Address Humenská 354/20, 04011 Košice-Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34958/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVENA MOBIL s.r.o.

Registered office

STAVENA MOBIL s.r.o.

Námestie osloboditeľov 73, 07101 Michalovce

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