Company data from Slovak public registers

Active

R.A. STAV, s.r.o.

Company financial profileCompany ID 48246425Vlčkovce 127, 919 23 VlčkovceFounded 2015

Turnover 2024

76 K €

+62 %
Company ID
48246425
Tax ID
2120102996
VAT ID
SK2120102996, under §4, registered since Wednesday, September 23, 2015
Registered office
R.A. STAV, s.r.o.Vlčkovce 127 919 23 Vlčkovce
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36140/T

Profit 2024

622 €

+157 %

Assets

46 K €

+148 %

Equity

3,753 €

+20 %

Debt ratio

91.8 %

+8.8 pp

Gross margin

3.3 %

−5.1 pp
Coming soon

Andromia score

Profit

+157 %
−1,756 €2,748 €3,848 €−514 €−692 €−1,925 €−1,895 €−3,076 €242 €622 €2015201620172018201920202021202220232024

Revenue

+53 %
34 K €82 K €155 K €94 K €105 K €111 K €91 K €23 K €47 K €71 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

16.6 %

+8.8 pp

Return on equity

Current ratio

2.56

+140 %

Current assets / current liabilities

Earnings before tax

1,582 €

+431 %

Profit + income tax

Effective tax

60.7 %

+42 pp

Income tax / earnings before tax

Net working capital

26 K €

+2,317 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201582 K €2016155 K €201794 K €2018105 K €2019111 K €202091 K €202123 K €202247 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €23 K €47 K €71 K €
Value added6,316 €5,388 €3,937 €2,338 €
Operating revenue91 K €23 K €47 K €76 K €
Profit after tax−1,895 €−3,076 €242 €622 €
Income tax0 €0 €56 €960 €

Assets

  • Non-current assets3,582 €
  • Current assets42 K €

Liabilities and equity

  • Equity3,753 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €13 K €18 K €46 K €
Non-current assets3,349 €0 €2,065 €3,582 €
Property, plant and equipment3,349 €0 €2,065 €3,582 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €13 K €16 K €42 K €
Inventory0 €6,540 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,427 €797 €2,245 €4,590 €
Financial accounts39 K €6,060 €14 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €13 K €18 K €46 K €
Equity5,965 €2,888 €3,130 €3,753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,860 €964 €−2,112 €−1,869 €
Profit/loss for the accounting period after tax−1,895 €−3,076 €242 €622 €
Liabilities41 K €11 K €15 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €11 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,067 €1,050 €98 €105 €50 €0 €0 €56 €960 €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 period977.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Preprava iných ako nebezpečných odpadovValid from Tuesday, March 7, 2023
  • Skládkovanie iných ako nebezpečných odpadovValid from Tuesday, March 7, 2023
  • Zber (výkup) iných ako nebezpečných odpadovValid from Tuesday, March 7, 2023
  • Zhodnocovanie, úprava iných ako nebezpečných odpadovValid from Tuesday, March 7, 2023
  • Zhromažďovanie, triedenie alebo zmiešavanie iných ako nebezpečných odpadov na účel ich prepravyValid from Tuesday, March 7, 2023
  • Administratívne službyValid from Saturday, July 18, 2015
  • Armovacie práceValid from Saturday, July 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • Čistenie kanalizačných systémovValid from Saturday, July 18, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 26, 2025

    Address Vlčkovce 67, 91923 Vlčkovce, Slovenská republika

  • KonateľSaturday, July 18, 2015 – Friday, May 16, 2025

    Address Vlčkovce 127, 91923 Vlčkovce, Slovenská republika

  • KonateľSaturday, July 18, 2015 – Friday, August 26, 2022

    Address Križovany nad Dudváhom 271, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Vlčkovce 67, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Friday, May 16, 2025

    Address Vlčkovce 127, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, August 26, 2022

    Address Križovany nad Dudváhom 271, 91924 Križovany nad Dudváhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36140/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.A. STAV, s.r.o.

Registered office

R.A. STAV, s.r.o.

Vlčkovce 127, 919 23 Vlčkovce

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