Active

PO.STAVBY s.r.o.

Company financial profile・Company ID 50341260・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2022

92 K €

+49 %

Company ID: 50341260
Tax ID: 2120303218
VAT ID: —

Registered office: PO.STAVBY s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52569/S

Profit 2022

−11 K €

−238 %

Assets

157 K €

+712 %

Equity

2,898 €

−79 %

Debt ratio

98.2 %

+68 pp

Gross margin

-0.5 %

−18 pp

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Andromia score

—

Profit

−238 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−24 pp

Profit / revenue

ROA

-6.7 %

−46 pp

Return on assets

ROE

-366.2 %

−423 pp

Return on equity

Current ratio

7.73

+27 %

Current assets / current liabilities

Earnings before tax

−10 K €

−203 %

Profit + income tax

Effective tax

-5.5 %

−27 pp

Income tax / earnings before tax

Net working capital

107 K €

+748 %

Current assets − current liabilities

Revenue CAGR

179.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,200 €	6,000 €	62 K €	92 K €
Value added	1,460 €	842 €	11 K €	−435 €
Operating revenue	4,200 €	6,000 €	62 K €	92 K €
Profit after tax	1,106 €	716 €	7,666 €	−11 K €
Income tax	213 €	126 €	2,105 €	554 €

Assets

Non-current assets34 K €
Current assets123 K €

Liabilities and equity

Equity2,898 €
Liabilities154 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,963 €	6,805 €	19 K €	157 K €
Non-current assets	0 €	0 €	4,292 €	34 K €
Property, plant and equipment	0 €	0 €	4,292 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,963 €	6,805 €	15 K €	123 K €
Inventory	0 €	0 €	0 €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	15 K €
Financial accounts	5,963 €	6,805 €	15 K €	34 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,963 €	6,805 €	19 K €	157 K €
Equity	5,128 €	5,845 €	14 K €	2,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−978 €	129 €	844 €	8,510 €
Profit/loss for the accounting period after tax	1,106 €	716 €	7,666 €	−11 K €
Liabilities	835 €	960 €	5,867 €	154 K €
Non-current liabilities	0 €	0 €	0 €	136 K €
Current liabilities	835 €	960 €	2,478 €	16 K €
Long-term bank loans	0 €	0 €	3,389 €	2,727 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2016
Reklamné a marketingové službyValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Peter ObrtalInactive
KonateľTuesday, June 7, 2016 – Wednesday, June 26, 2024
Address Žitavská 5042/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Peter ObrtalInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, June 26, 2024
Address Žitavská 5042/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52569/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 7, 2016Spoločnosť založená zakladateľskou listinou zo dňa 10.05.2016.

PO.STAVBY s.r.o.

Registered office

PO.STAVBY s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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PO.STAVBY 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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