Active

GrupStav s.r.o.

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

Financial report Financial statements

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 %

Assets

38 K €

+38 %

Equity

−3,970 €

−156 %

Debt ratio

110.4 %

+36 pp

Gross margin

-1.5 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−1,474 %

Revenue

+355 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.0 pp

Profit / revenue

ROA

-29.0 %

−26 pp

Return on assets

ROE

279.9 %

+290 pp

Return on equity

Current ratio

2.54

+88 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,745 %

Profit + income tax

Effective tax

-4.2 %

+18 pp

Income tax / earnings before tax

Net working capital

19 K €

+165 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,108 €
Current assets31 K €

Liabilities and equity

Equity−3,970 €
Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount127.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,042.98 €Yes

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

Related persons

1 active of 2

Ján Štulajter
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.Inactive
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

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

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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