Active

AB Štefánikova s.r.o.

Company financial profile・Company ID 47973838・Mierové nám. 2, 903 01 Senec・Founded 2014

Financial report Financial statements

Turnover 2016

18 K €

+113 %

Company ID: 47973838
Tax ID: 2024168971
VAT ID: —

Registered office: AB Štefánikova s.r.o.Mierové nám. 2 903 01 Senec
Established: Tuesday, December 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101584/B

Profit 2016

6,298 €

+457 %

Assets

323 K €

+4.5 %

Equity

12 K €

+54 %

Debt ratio

96.2 %

−1.2 pp

Gross margin

87.0 %

+7.7 pp

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Andromia score

—

Profit

+457 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+21 pp

Profit / revenue

ROA

1.9 %

+1.6 pp

Return on assets

ROE

50.7 %

+37 pp

Return on equity

Current ratio

0.19

+104 %

Current assets / current liabilities

Earnings before tax

8,074 €

+348 %

Profit + income tax

Effective tax

22.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−113 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

110.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	8,536 €	18 K €
Value added	0 €	6,769 €	16 K €
Operating revenue	0 €	8,536 €	18 K €
Profit after tax	−6 €	1,131 €	6,298 €
Income tax	0 €	671 €	1,776 €
Current income tax	0 €	671 €	1,776 €

Assets

Non-current assets296 K €
Current assets27 K €
Accruals and deferrals86 €

Liabilities and equity

Equity12 K €
Liabilities311 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,994 €	310 K €	323 K €
Non-current assets	0 €	299 K €	296 K €
Property, plant and equipment	0 €	299 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,994 €	11 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,522 €	10 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,994 €	8,232 €	17 K €
Accruals and deferrals	0 €	0 €	86 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,994 €	310 K €	323 K €
Equity	4,994 €	8,065 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6 €	1,124 €
Profit/loss for the accounting period after tax	−6 €	3,071 €	6,298 €
Liabilities	0 €	301 K €	311 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	114 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	187 K €	171 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 9, 2014
Oprava a montáž lyží, lyžiarskej obuvi, viazaní a iných súčiastok lyžiarskeho výstrojaValid from Tuesday, December 9, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 9, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 9, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 9, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Robert Kval
Konateľfrom Tuesday, December 9, 2014
Address SNP 525/10, 90301 Senec, Slovenská republika

Related persons

2 active of 4

Robert Kval
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
STAV-COLOR investičná, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, February 7, 2025
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
STAV-COLOR investičná, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, February 7, 2025
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101584/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 7, 2015Zápisnica z valného zhromaždenia zo dňa 24.06.2015
Wednesday, May 20, 2015Zápisnica z valného zhromaždenia zo dňa 27.04.2015.
Tuesday, December 9, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 03.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AB Štefánikova s.r.o.

Registered office

AB Štefánikova s.r.o.

Mierové nám. 2, 903 01 Senec

Open in Google Maps

AB Štefánikova 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

Legal facts

Registered office

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