Company data from Slovak public registers

Andromia Insight
Active

DJUK - STAV s.r.o.

Company financial profile・Company ID 47609559・Masarykova 433/145, 90848 Kopčany・Founded 2014

Financial reportFinancial statements

Turnover 2024

17 K €

+7.1 %
Company ID
47609559
Tax ID
2024023232
VAT ID
SK2024023232, under §4, registered since Sunday, August 1, 2021
Registered office
DJUK - STAV s.r.o.Masarykova 433/145 90848 Kopčany
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33741/T

Profit 2024

−19 K €

+22 %

Assets

17 K €

−44 %

Equity

−54 K €

−54 %

Debt ratio

419.6 %

+203 pp

Gross margin

-7.4 %

+31 pp
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Andromia score

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Profit

+22 %
0 €0 €−480 €−480 €0 €−1,606 €−2,080 €5,927 €−23 K €−24 K €−19 K €20142015201620172018201920202021202220232024

Revenue

+7.1 %
0 €0 €0 €0 €0 €2,151 €3,601 €64 K €15 K €16 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.9 %

+42 pp

Profit / revenue

ROA

-112.2 %

−31 pp

Return on assets

ROE

35.1 %

−35 pp

Return on equity

Current ratio

0.07

−5.2 %

Current assets / current liabilities

Earnings before tax

−18 K €

+24 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−58 K €

−20 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20182,151 €20193,601 €202064 K €202115 K €202216 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €15 K €16 K €17 K €
Value added14 K €−6,921 €−6,170 €−1,271 €
Operating revenue64 K €15 K €16 K €17 K €
Profit after tax5,927 €−23 K €−24 K €−19 K €
Income tax926 €0 €0 €340 €
Current income tax926 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets4,291 €
  • Accruals and deferrals385 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €42 K €30 K €17 K €
Non-current assets32 K €40 K €26 K €12 K €
Property, plant and equipment32 K €40 K €26 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,162 €1,506 €3,781 €4,291 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 €930 €1,422 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts781 €576 €2,359 €4,291 €
Accruals and deferrals385 €410 €385 €385 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €42 K €30 K €17 K €
Equity13 K €−11 K €−35 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,126 €801 €−23 K €−47 K €
Profit/loss for the accounting period after tax5,927 €−23 K €−24 K €−19 K €
Liabilities21 K €53 K €65 K €70 K €
Non-current liabilities0 €17 K €13 K €8,094 €
Current liabilities20 K €33 K €52 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,105 €3,125 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €926 €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 period94.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 18, 2019
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, June 18, 2019
  • Čistenie kanalizačných systémovValid from Wednesday, January 8, 2014
  • Diagnostika kanalizačných potrubíValid from Wednesday, January 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, January 8, 2014
  • MurárstvoValid from Wednesday, January 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Čepka
    Konateľfrom Wednesday, January 8, 2014

    Address Masarykova 433/145, 90848 Kopčany, Slovenská republika

Related persons

1 active of 1
  • Peter Čepka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Masarykova 433/145, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33741/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DJUK - STAV s.r.o.

Registered office

DJUK - STAV s.r.o.

Masarykova 433/145, 90848 Kopčany

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