Company data from Slovak public registers

STAVENA MOBIL s.r.o.

Company financial profile・Company ID 47590858・Námestie osloboditeľov 73, 07101 Michalovce・Founded 2014

Active

Turnover 2025

0 €

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 2025

−38 K €

+32 %Net profit after tax

Assets

38 K €

−52 %Total assets, stated excl. VAT

Equity

35 K €

−52 %Assets less external liabilities

Debt ratio

6.1 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
−26 K €−84 K €25 K €−299 K €−399 K €24 K €18 K €−88 K €146 K €−539 €−56 K €−38 K €2014201520162017201820192020202120222023202420252014−26 K €2015−84 K €201625 K €2017−299 K €2018−399 K €201924 K €202018 K €2021−88 K €2022146 K €2023−539 €2024−56 K €2025−38 K €

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

Revenue

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 €0 €2014201520162017201820192020202120222023202420252014296 K €2015392 K €2016985 K €20171.14 M €2018908 K €20191.23 M €20201.1 M €20211.2 M €20221.35 M €2023216 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €0 €6,308 €4,815 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20196,308 €Total tax · 20204,815 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20196,308 €Current tax · 20204,815 €Current tax · 20210 €

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.

ROA

-101.0 %

−31 pp

Return on assets

ROE

-107.5 %

−32 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−38 K €

+32 %

Profit + income tax

Effective tax

-0.9 %

−0.3 pp

Income tax / earnings before tax

Current ratio

16.53

+19 %

Current assets / current liabilities

Liquidity ratio 1

16.51

+19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.53

+19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €216 K €0 €0 €
Value added983 K €149 K €−5,277 €−4,734 €
Operating revenue1.35 M €303 K €0 €0 €
Profit after tax146 K €−539 €−56 K €−38 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs809 K €172 K €50 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities2,284 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €140 K €79 K €38 K €
Non-current assets55 K €20 K €0 €0 €
Property, plant and equipment55 K €20 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €120 K €79 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €95 €0 €43 €
Financial accounts17 K €120 K €79 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €140 K €79 K €38 K €
Equity130 K €129 K €74 K €35 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−22 K €124 K €123 K €68 K €
Profit/loss for the accounting period after tax146 K €−539 €−56 K €−38 K €
Liabilities99 K €11 K €5,711 €2,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €11 K €5,711 €2,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period21.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 73, 07101 Michalovce, Slovenská republikafrom Saturday, March 7, 2020
    • Masarykova 1959/57, 07101 Michalovce, Slovenská republikaFriday, January 10, 2014 – Friday, March 6, 2020

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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