Active

BV-STAVREA, s.r.o.

Company financial profile・Company ID 47702877・Dolný val 70, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2016

136 K €

+2,649 %

Company ID: 47702877
Tax ID: 2024065571
VAT ID: —

Registered office: BV-STAVREA, s.r.o.Dolný val 70 01001 Žilina
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62152/L

Profit 2016

1,291 €

−25 %

Assets

399 €

−94 %

Equity

7,607 €

+20 %

Debt ratio

-1,806.5 %

−1,814 pp

Gross margin

1.7 %

−43 pp

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Andromia score

—

Profit

−25 %

Revenue

+2,649 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−34 pp

Profit / revenue

ROA

323.6 %

+298 pp

Return on assets

ROE

17.0 %

−10 pp

Return on equity

Current ratio

0.15

−99 %

Current assets / current liabilities

Earnings before tax

2,087 €

−5.1 %

Profit + income tax

Effective tax

38.1 %

+16 pp

Income tax / earnings before tax

Net working capital

−2,193 €

−135 %

Current assets − current liabilities

Revenue CAGR

2,649.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	4,952 €	136 K €
Value added	−400 €	2,200 €	2,303 €
Operating revenue	0 €	4,952 €	136 K €
Profit after tax	−400 €	1,716 €	1,291 €
Income tax	0 €	484 €	796 €

Assets

Non-current assets0 €
Current assets399 €

Liabilities and equity

Equity7,607 €
Liabilities−7,208 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,600 €	6,800 €	399 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,600 €	6,800 €	399 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	161 €	0 €
Financial accounts	4,600 €	6,639 €	399 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,600 €	6,800 €	399 €
Equity	4,600 €	6,316 €	7,607 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−400 €	1,316 €
Profit/loss for the accounting period after tax	−400 €	1,716 €	1,291 €
Liabilities	0 €	484 €	−7,208 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	484 €	2,592 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 5, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2016
Organizovanie športových akcií a podujatíValid from Tuesday, January 5, 2016
Prevádzkovanie lyžiarskych vlekovValid from Tuesday, January 5, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, January 5, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2016
Skladovanie a uskladňovanieValid from Tuesday, January 5, 2016
Služby požičovníValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Bobok
Konateľfrom Tuesday, April 7, 2020
Address J. Pauleho 324/2, 97101 Prievidza, Slovenská republika
Branislav VachaInactive
KonateľTuesday, December 8, 2015 – Monday, May 4, 2020
Address Belá 400, 03811 Belá-Dulice, Slovenská republika
Ivan RajčányiInactive
KonateľThursday, March 20, 2014 – Monday, January 4, 2016
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Štefan Bobok
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address J. Pauleho 324/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav VachaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, March 31, 2020
Address Belá 400, 03811 Belá-Dulice, Slovenská republika
Ivan RajčányiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, January 4, 2016
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Share15 %Contribution750 EUR
IJAV LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, January 4, 2016
Address Woodberry Grove, 2, N12 0DR, Finchley, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62152/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BV-STAVREA, s.r.o.

Registered office

BV-STAVREA, s.r.o.

Dolný val 70, 01001 Žilina

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BV-STAVREA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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