Company data from Slovak public registers

Stavdon, s.r.o.

Company financial profile・Company ID 47710918・Obchodná 39, 81106 Bratislava - Staré Mesto・Founded 2017

Active

Turnover 2020

50 K €

−67 %
Company ID
47710918
Tax ID
2120571596
VAT ID
—
Registered office
Stavdon, s.r.o.Obchodná 39 81106 Bratislava - Staré Mesto
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121076/B

Profit 2020

964 €

−72 %Net profit after tax

Assetsexcl. VAT

63 K €

−45 %Total assets, stated excl. VAT

Equity

8,712 €

+2.8 %Assets less external liabilities

Debt ratio

86.1 %

−6.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.5 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
0 €0 €3,478 €964 €201720182019202020170 €20180 €20193,478 €2020964 €

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

Revenue

−67 %
0 €0 €152 K €50 K €201720182019202020170 €20180 €2019152 K €202050 K €

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

Income tax

Tax liability trend

0 €0 €0 €170 €2017201820192020Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020170 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

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.

Net margin

1.9 %

−0.4 pp

Profit / revenue

Profit margin

1.9 %

−0.4 pp

Profit / sales

ROA

1.5 %

−1.5 pp

Return on assets

ROE

11.1 %

−30 pp

Return on equity

Return on costs

2.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+9.6 pp

Added value / revenue

Earnings before tax

1,134 €

−67 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018152 K €201950 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €152 K €50 K €
Value added0 €0 €8,966 €7,763 €
Operating revenue0 €0 €152 K €50 K €
Profit after tax0 €0 €3,478 €964 €
Income tax0 €0 €0 €170 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €2,657 €6,629 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity8,712 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets5,000 €5,000 €113 K €63 K €
Non-current assets0 €0 €23 K €23 K €
Property, plant and equipment0 €0 €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €90 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €36 K €30 K €
Current financial assets0 €0 €0 €—
Financial accounts5,000 €5,000 €54 K €9,628 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,000 €5,000 €113 K €63 K €
Equity5,000 €5,000 €8,478 €8,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €0 €0 €2,748 €
Profit/loss for the accounting period after tax0 €0 €3,478 €964 €
Liabilities0 €0 €104 K €54 K €
Non-current liabilities0 €0 €3 €4 €
Current liabilities0 €0 €104 K €54 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,724.41 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, July 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
  • Faktoring a forfaitingValid from Tuesday, July 11, 2017
  • Finančný leasingValid from Tuesday, July 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 11, 2017
  • Počítačové službyValid from Tuesday, July 11, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 11, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 11, 2019

    Address Blatno 40, 43001 Blatno, Česká republika

  • KonateľTuesday, July 11, 2017 – Thursday, April 11, 2019

    Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019

    Address Blatno 40, 43001 Blatno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločnosť SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, April 10, 2019

    Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Stavdon, s.r.o.from Thursday, April 11, 2019
    • Teheral, s.r.o.Tuesday, July 11, 2017 – Wednesday, April 10, 2019
  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava - Staré Mesto, Slovenská republikafrom Thursday, April 11, 2019
    • Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 11, 2017 – Wednesday, April 10, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121076/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 11, 2017Spoločenská zmluva zo dňa 18.05.2017
Stavdon, s.r.o.

Registered office

Stavdon, s.r.o.

Obchodná 39, 81106 Bratislava - Staré Mesto

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