GrupStav s.r.o.

Company financial profile・Company ID 50312855・Švermova 447/24, 976 52 Čierny Balog・Founded 2016

Financial report Financial statements

Active

Turnover 2019

260 K €

+355 %

Company ID: 50312855
Tax ID: 2120268238
VAT ID: —

Registered office: GrupStav s.r.o.Švermova 447/24 976 52 Čierny Balog
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30200/S

Profit 2019

−11 K €

−1,474 %Net profit after tax

Assets

38 K €

+38 %Total assets, stated excl. VAT

Equity

−3,970 €

−156 %Assets less external liabilities

Debt ratio

110.4 %

+36 ppLiabilities / total assets

Gross margin

-1.5 %

−1.7 ppGross profit / sales

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Andromia score

—

Profit

−1,474 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+355 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.0 pp

Profit / revenue

Profit margin

-4.3 %

−3.0 pp

Profit / sales

ROA

-29.0 %

−26 pp

Return on assets

ROE

279.9 %

+290 pp

Return on equity

Return on costs

-4.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−1.7 pp

Added value / revenue

Earnings before tax

−11 K €

−1,745 %

Profit + income tax

Effective tax

-4.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	84 K €	338 K €	57 K €	260 K €
Value added	800 €	3,860 €	155 €	−3,804 €
Operating revenue	84 K €	338 K €	57 K €	260 K €
Profit after tax	543 €	2,453 €	−706 €	−11 K €
Income tax	153 €	960 €	128 €	449 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,108 €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,970 €
Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,800 €	35 K €	28 K €	38 K €
Non-current assets	0 €	0 €	0 €	7,108 €
Property, plant and equipment	0 €	0 €	0 €	7,108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,800 €	35 K €	28 K €	31 K €
Inventory	0 €	0 €	68 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 K €	16 K €	24 K €
Financial accounts	5,800 €	3,125 €	12 K €	6,916 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,800 €	35 K €	28 K €	38 K €
Equity	5,543 €	7,849 €	7,143 €	−3,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	396 €	2,849 €	2,143 €
Profit/loss for the accounting period after tax	543 €	2,453 €	−706 €	−11 K €
Liabilities	257 €	27 K €	21 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 €	21 K €	21 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, May 6, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables8Total amount1,260 €Yes
State court receivablesNo
Debt with VšZPDebt amount127.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,042.98 €Yes

Central Register of Contracts

Contract count1

Total amount12,595.7 €

Counterparties1

Latest contractTuesday, March 31, 2020

Largest partners

View all

Železnice Slovenskej republiky1×12,595.7 €Tuesday, March 31, 2020

Recent contracts

View all

Zmluva o poskytnutí služby
Železnice Slovenskej republiky12,595.7 €Tuesday, March 31, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

Čistenie kanalizačných systémovValid from Friday, June 3, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 3, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 3, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 3, 2016
Reklamné a marketingové službyValid from Friday, June 3, 2016
Vedenie účtovníctvaValid from Friday, June 3, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, June 3, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KováčikActive
Konateľfrom Friday, May 13, 2016
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľThursday, May 5, 2016 – Thursday, June 2, 2016
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ján ŠtulajterActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016
Address 9. mája 2143/27, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE PREDAJ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, June 2, 2016
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- GrupStav s.r.o.from Friday, June 3, 2016
- LONNY s.r.o.Thursday, May 5, 2016 – Thursday, June 2, 2016
Registered office
2 records
- Švermova 447/24, 97652 Čierny Balog, Slovenská republikafrom Friday, June 3, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, May 5, 2016 – Thursday, June 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30200/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GrupStav s.r.o.

Registered office

GrupStav s.r.o.

Švermova 447/24, 976 52 Čierny Balog

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GrupStav s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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