Active

STAVEBNINY TRVALEC s.r.o.

Company financial profile・Company ID 50200666・Slobody 444/107, 966 81 Žarnovica・Founded 2016

Financial report Financial statements

Turnover 2025

1.73 M €

−3.1 %

Company ID: 50200666
Tax ID: 2120207507
VAT ID: SK2120207507, under §4, registered since Friday, March 18, 2016

Registered office: STAVEBNINY TRVALEC s.r.o.Slobody 444/107 966 81 Žarnovica
Established: Friday, February 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29342/S

Profit 2025

26 K €

+12 %

Assets

810 K €

+0.5 %

Equity

107 K €

+32 %

Debt ratio

86.8 %

−3.2 pp

Gross margin

9.7 %

−1.8 pp

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Andromia score

—

Profit

+12 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+0.3 pp

Return on assets

ROE

24.5 %

−4.4 pp

Return on equity

Current ratio

1.40

−1.3 %

Current assets / current liabilities

Earnings before tax

33 K €

+13 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

193 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.41 M €	1.78 M €	1.68 M €
Value added	161 K €	146 K €	205 K €	162 K €
Operating revenue	1.34 M €	1.41 M €	1.78 M €	1.73 M €
Profit after tax	7,615 €	11 K €	23 K €	26 K €
Income tax	4,949 €	4,006 €	6,204 €	7,265 €

Assets

Non-current assets139 K €
Current assets671 K €

Liabilities and equity

Equity107 K €
Liabilities703 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	561 K €	722 K €	805 K €	810 K €
Non-current assets	98 K €	161 K €	184 K €	139 K €
Property, plant and equipment	98 K €	161 K €	184 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	561 K €	622 K €	671 K €
Inventory	268 K €	230 K €	340 K €	243 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	313 K €	250 K €	401 K €
Financial accounts	4,719 €	17 K €	32 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 K €	722 K €	805 K €	810 K €
Equity	46 K €	57 K €	81 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	41 K €	52 K €	75 K €
Profit/loss for the accounting period after tax	7,615 €	11 K €	23 K €	26 K €
Liabilities	515 K €	664 K €	725 K €	703 K €
Non-current liabilities	961 €	1,379 €	1,695 €	2,179 €
Current liabilities	397 K €	512 K €	437 K €	477 K €
Long-term bank loans	0 €	0 €	172 K €	167 K €
Short-term bank loans	117 K €	151 K €	114 K €	56 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 period47.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
Faktoring a forfaitingValid from Friday, February 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2016
Prenájom hnuteľných vecíValid from Friday, February 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2016
Prípravné práce k realizácii stavbyValid from Friday, February 26, 2016
Reklamné a marketingové službyValid from Friday, February 26, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Andrej Trvalec
Konateľfrom Thursday, February 28, 2019
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Štefan Trvalec
Konateľfrom Friday, February 26, 2016
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4

Bc. Andrej Trvalec
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Share80 %Contribution4,000 EUR
Štefan Trvalec
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Share20 %Contribution1,000 EUR
Bc. Andrej TrvalecInactive
ProkuristaFriday, February 26, 2016 – Monday, December 12, 2016
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Štefan TrvalecInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Wednesday, March 6, 2019
Address Slobody 444/107, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29342/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVEBNINY TRVALEC s.r.o.

Registered office

STAVEBNINY TRVALEC s.r.o.

Slobody 444/107, 966 81 Žarnovica

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STAVEBNINY TRVALEC 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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