Active

Stav Invest Reality s. r. o.

Company financial profile・Company ID 48331562・Turecká 4, 90301 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

2,415 €

+303 %

Company ID: 48331562
Tax ID: 2120162022
VAT ID: SK2120162022, under §4, registered since Sunday, August 15, 2021

Registered office: Stav Invest Reality s. r. o.Turecká 4 90301 Senec
Established: Tuesday, December 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107690/B

Profit 2025

−42 K €

−20 %

Assets

27 K €

+44 %

Equity

−154 K €

−38 %

Debt ratio

672.0 %

−27 pp

Gross margin

-1,060.1 %

+1,945 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+303 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,742.2 %

+4,081 pp

Profit / revenue

ROA

-156.3 %

+31 pp

Return on assets

ROE

27.3 %

−3.9 pp

Return on equity

Current ratio

0.09

−35 %

Current assets / current liabilities

Earnings before tax

−42 K €

−21 %

Profit + income tax

Effective tax

-0.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−141 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	11 K €	600 €	2,415 €
Value added	−8,932 €	−30 K €	−18 K €	−26 K €
Operating revenue	22 K €	11 K €	600 €	2,415 €
Profit after tax	−33 K €	−47 K €	−35 K €	−42 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets14 K €

Liabilities and equity

Equity−154 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	11 K €	19 K €	27 K €
Non-current assets	27 K €	18 K €	8,554 €	13 K €
Property, plant and equipment	27 K €	18 K €	8,554 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	−6,833 €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	−10 K €	1,195 €	5,821 €
Financial accounts	4,860 €	3,518 €	8,922 €	8,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	11 K €	19 K €	27 K €
Equity	−30 K €	−77 K €	−112 K €	−154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,058 €	−35 K €	−82 K €	−117 K €
Profit/loss for the accounting period after tax	−33 K €	−47 K €	−35 K €	−42 K €
Liabilities	86 K €	88 K €	131 K €	181 K €
Non-current liabilities	25 K €	20 K €	15 K €	9,872 €
Current liabilities	6,048 €	13 K €	74 K €	155 K €
Long-term bank loans	36 K €	25 K €	15 K €	3,744 €
Short-term bank loans	20 K €	29 K €	27 K €	12 K €
Provisions	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 period662.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 11, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 23, 2017
Administratívne službyValid from Tuesday, December 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
Finančný lízingValid from Tuesday, December 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Čepelová
Konateľfrom Tuesday, December 1, 2015
Address Svätý Martin 1918, 90301 Senec, Slovenská republika
JUDr. David PavlovičInactive
KonateľTuesday, December 1, 2015 – Friday, September 22, 2017
Address Ovručská 1666/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Jana Čepelová
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Turecká 1185/4, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ČepelováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, May 10, 2021
Address Svätý Martin 1918, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. David PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Friday, September 22, 2017
Address Ovručská 1666/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Jana ČepelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Friday, September 22, 2017
Address Svätý Martin 1918, 90301 Senec, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107690/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Stav Invest Reality s. r. o.

Registered office

Stav Invest Reality s. r. o.

Turecká 4, 90301 Senec

Open in Google Maps

Stav Invest Reality 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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