Company data from Slovak public registers

Andromia Insight
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TARB - STAV s.r.o.

Company financial profile・Company ID 48058343・Poľná 5904/16, 06601 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.1 M €

+2.8 %
Company ID
48058343
Tax ID
2120038756
VAT ID
SK2120038756, under §4, registered since Friday, February 5, 2016
Registered office
TARB - STAV s.r.o.Poľná 5904/16 06601 Humenné
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31263/P

Profit 2024

14 K €

+2,979 %

Assets

708 K €

−10 %

Equity

153 K €

+9.8 %

Debt ratio

78.3 %

−4.0 pp

Gross margin

23.0 %

−0.5 pp
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Andromia score

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Profit

+2,979 %
3,743 €3,758 €4,297 €6,718 €17 K €15 K €2,986 €6,397 €441 €14 K €2015201620172018201920202021202220232024

Revenue

−3.4 %
164 K €160 K €222 K €559 K €850 K €1.21 M €1.55 M €1.38 M €1.07 M €1.04 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

1.9 %

+1.9 pp

Return on assets

ROE

8.9 %

+8.6 pp

Return on equity

Current ratio

2.73

+7.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,745 %

Profit + income tax

Effective tax

25.0 %

−30 pp

Income tax / earnings before tax

Net working capital

162 K €

−28 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2015160 K €2016222 K €2017559 K €2018850 K €20191.22 M €20201.59 M €20211.41 M €20221.07 M €20231.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.55 M €1.38 M €1.07 M €1.04 M €
Value added304 K €262 K €252 K €238 K €
Operating revenue1.59 M €1.41 M €1.07 M €1.1 M €
Profit after tax2,986 €6,397 €441 €14 K €
Income tax1,005 €3,731 €540 €4,524 €
Current income tax1,005 €3,731 €540 €4,524 €

Assets

  • Non-current assets445 K €
  • Current assets256 K €
  • Accruals and deferrals6,636 €

Liabilities and equity

  • Equity153 K €
  • Liabilities555 K €
  • Accruals and deferrals600 €

Balance sheet

Assets

Item2021202220232024
Total assets736 K €749 K €787 K €708 K €
Non-current assets397 K €374 K €410 K €445 K €
Property, plant and equipment397 K €374 K €410 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €367 K €372 K €256 K €
Inventory282 K €232 K €90 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €130 K €257 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,622 €5,787 €24 K €97 K €
Accruals and deferrals12 K €7,954 €5,424 €6,636 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities736 K €749 K €787 K €708 K €
Equity58 K €139 K €139 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €53 K €59 K €60 K €
Profit/loss for the accounting period after tax2,986 €6,397 €441 €14 K €
Liabilities677 K €611 K €648 K €555 K €
Non-current liabilities189 K €91 K €60 K €49 K €
Current liabilities289 K €168 K €147 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans151 K €244 K €301 K €276 K €
Short-term bank loans44 K €99 K €137 K €132 K €
Provisions4,668 €7,806 €3,716 €3,881 €
Accruals and deferrals500 €0 €0 €600 €

Income tax

Tax liability trend

1,056 €1,060 €1,142 €1,785 €4,540 €4,593 €1,005 €3,731 €540 €4,524 €2015201620172018201920202021202220232024
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 period1,153.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Čistenie kanalizačných systémovValid from Tuesday, March 10, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
  • Diagnostika kanalizačných potrubíValid from Tuesday, March 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
  • Kopanie studníValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, March 10, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 10, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Čabala
    Konateľfrom Thursday, March 17, 2016

    Address Starinská 2229/64, 06601 Humenné, Slovenská republika

  • Daniel TarbajInactive
    KonateľTuesday, March 10, 2015 – Tuesday, March 29, 2016

    Address Veľopolie 19, 06731 Veľopolie, Slovenská republika

Related persons

1 active of 3
  • Peter Čabala
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Starinská 2229/64, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČabalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Thursday, December 16, 2021

    Address Starinská 2229/64, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel TarbajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, March 29, 2016

    Address Veľopolie 19, 06731 Veľopolie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31263/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TARB - STAV s.r.o.

Registered office

TARB - STAV s.r.o.

Poľná 5904/16, 06601 Humenné

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