Company data from Slovak public registers

Andromia Insight
Active

Stavebný cenár, s.r.o.

Company financial profile・Company ID 50395891・Kamenná 1882/18, 03484 Liptovské Sliače・Founded 2016

Financial reportFinancial statements

Turnover 2025

7,493 €

−13 %
Company ID
50395891
Tax ID
2120309642
VAT ID
—
Registered office
Stavebný cenár, s.r.o.Kamenná 1882/18 03484 Liptovské Sliače
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65953/L

Profit 2025

927 €

−56 %

Assets

14 K €

+7.1 %

Equity

14 K €

+7.3 %

Debt ratio

2.6 %

−0.1 pp

Gross margin

24.2 %

−9.7 pp
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Andromia score

—

Profit

−56 %
911 €1,752 €55 €22 €129 €864 €574 €1,349 €2,096 €927 €2016201720182019202020212022202320242025

Revenue

−13 %
7,215 €11 K €7,221 €6,820 €11 K €16 K €7,883 €9,886 €8,576 €7,493 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−12 pp

Profit / revenue

ROA

6.6 %

−9.4 pp

Return on assets

ROE

6.8 %

−9.7 pp

Return on equity

Current ratio

35.63

+11 %

Current assets / current liabilities

Earnings before tax

1,267 €

−49 %

Profit + income tax

Effective tax

26.8 %

+12 pp

Income tax / earnings before tax

Net working capital

13 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,215 €201611 K €20177,221 €20186,906 €201911 K €202016 K €20217,883 €20229,922 €20238,576 €20247,493 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,883 €9,886 €8,576 €7,493 €
Value added787 €1,855 €2,906 €1,814 €
Operating revenue7,883 €9,922 €8,576 €7,493 €
Profit after tax574 €1,349 €2,096 €927 €
Income tax101 €238 €370 €340 €

Assets

  • Non-current assets1,144 €
  • Current assets13 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities362 €

Balance sheet

Assets

Item2022202320242025
Total assets9,458 €11 K €13 K €14 K €
Non-current assets0 €0 €1,672 €1,144 €
Property, plant and equipment0 €0 €1,672 €1,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,458 €11 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,513 €1,328 €1,536 €2,086 €
Financial accounts7,945 €9,653 €9,899 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,458 €11 K €13 K €14 K €
Equity9,307 €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,546 €4,090 €5,339 €7,252 €
Profit/loss for the accounting period after tax574 €1,349 €2,096 €927 €
Liabilities151 €325 €355 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 €325 €355 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

257 €480 €15 €6 €22 €169 €101 €238 €370 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • inžinierska činnosť, stavebné cenárstvo, projekt a konštruovanie elektrických zariadeníValid from Tuesday, June 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, June 28, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2016
  • vedenie účtovníctvaValid from Tuesday, June 28, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Caban
    Konateľfrom Tuesday, June 28, 2016

    Address Kamenná ulica 1882/18, 03484 Liptovské Sliače, Slovenská republika

  • Ľuboš CabanInactive
    KonateľTuesday, June 28, 2016 – Tuesday, September 5, 2017

    Address Pod Skálím 1566/93, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Caban
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Kamenná ulica 1882/18, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš CabanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, September 5, 2017

    Address Pod Skálím 1566/93, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65953/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stavebný cenár, s.r.o.

Registered office

Stavebný cenár, s.r.o.

Kamenná 1882/18, 03484 Liptovské Sliače

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