Active

KŠ STAV s.r.o.

Company financial profile・Company ID 47907801・Stará Huta 5005, 96801 Nová Baňa・Founded 2014

Financial report Financial statements

Turnover 2025

316 K €

−27 %

Company ID: 47907801
Tax ID: 2024145728
VAT ID: SK2024145728, under §4, registered since Friday, September 1, 2017

Registered office: KŠ STAV s.r.o.Stará Huta 5005 96801 Nová Baňa
Established: Thursday, October 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27269/S

Profit 2025

911 €

+200 %

Assets

88 K €

+11 %

Equity

11 K €

+9.5 %

Debt ratio

88.0 %

+0.2 pp

Gross margin

7.4 %

+1.7 pp

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Andromia score

—

Profit

+200 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.5 pp

Profit / revenue

ROA

1.0 %

+2.2 pp

Return on assets

ROE

8.7 %

+18 pp

Return on equity

Current ratio

0.55

+1.2 %

Current assets / current liabilities

Earnings before tax

2,845 €

+153 %

Profit + income tax

Effective tax

68.0 %

−113 pp

Income tax / earnings before tax

Net working capital

−35 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	336 K €	432 K €	316 K €
Value added	14 K €	6,823 €	25 K €	23 K €
Operating revenue	307 K €	356 K €	434 K €	316 K €
Profit after tax	−390 €	1,347 €	−914 €	911 €
Income tax	656 €	745 €	2,037 €	1,934 €
Current income tax	656 €	745 €	2,037 €	1,934 €

Assets

Non-current assets45 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	140 K €	79 K €	88 K €
Non-current assets	64 K €	46 K €	41 K €	45 K €
Property, plant and equipment	64 K €	46 K €	41 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	95 K €	38 K €	42 K €
Inventory	58 K €	16 K €	0 €	1,268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	52 K €	34 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	26 K €	3,592 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	140 K €	79 K €	88 K €
Equity	9,181 €	11 K €	9,614 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,071 €	3,681 €	5,028 €	4,114 €
Profit/loss for the accounting period after tax	−390 €	1,347 €	−914 €	911 €
Liabilities	211 K €	130 K €	69 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	211 K €	130 K €	69 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period5,175.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2014
prenájom hnuteľných vecíValid from Thursday, October 2, 2014
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 2, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 2, 2014
prípravné práce k realizácii stavbyValid from Thursday, October 2, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 2, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 2, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Šály
Konateľfrom Monday, December 24, 2018
Address Stará Huta 5005, 96801 Nová Baňa, Slovenská republika
Ing. Boris RivaInactive
KonateľThursday, October 2, 2014 – Monday, January 21, 2019
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľThursday, October 2, 2014 – Monday, January 21, 2019
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2

Karol Šály
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Stará Huta 5005, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
ULTRASTAV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, January 21, 2019
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27269/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KŠ STAV s.r.o.

Registered office

KŠ STAV s.r.o.

Stará Huta 5005, 96801 Nová Baňa

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KŠ STAV 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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