Active

ZT STAV SK s. r. o.

Company financial profile・Company ID 50516761・Slnečná 1922/38B, 90026 Slovenský Grob・Founded 2016

Financial report Financial statements

Turnover 2025

786 K €

+280 %

Company ID: 50516761
Tax ID: 2120354874
VAT ID: SK2120354874, under §4, registered since Sunday, October 15, 2017

Registered office: ZT STAV SK s. r. o.Slnečná 1922/38B 90026 Slovenský Grob
Established: Thursday, September 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114337/B

Profit 2025

26 K €

+3,317 %

Assets

299 K €

+105 %

Equity

35 K €

+303 %

Debt ratio

88.4 %

−5.7 pp

Gross margin

14.8 %

−13 pp

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Andromia score

—

Profit

+3,317 %

Revenue

+274 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.0 pp

Profit / revenue

ROA

8.8 %

+8.2 pp

Return on assets

ROE

75.2 %

+66 pp

Return on equity

Current ratio

0.97

+20 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,988 %

Profit + income tax

Effective tax

27.5 %

−28 pp

Income tax / earnings before tax

Net working capital

−7,281 €

+59 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	257 K €	205 K €	766 K €
Value added	−9,989 €	73 K €	57 K €	113 K €
Operating revenue	108 K €	259 K €	207 K €	786 K €
Profit after tax	−16 K €	15 K €	767 €	26 K €
Income tax	0 €	2,041 €	963 €	9,921 €

Assets

Non-current assets92 K €
Current assets207 K €

Liabilities and equity

Equity35 K €
Liabilities264 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	168 K €	146 K €	299 K €
Non-current assets	8,646 €	93 K €	72 K €	92 K €
Property, plant and equipment	8,646 €	93 K €	72 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	76 K €	74 K €	207 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	48 K €	4,801 €	124 K €
Financial accounts	−3,473 €	28 K €	69 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	168 K €	146 K €	299 K €
Equity	−58 K €	−42 K €	8,644 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−63 K €	−48 K €	−47 K €
Profit/loss for the accounting period after tax	−16 K €	15 K €	767 €	26 K €
Liabilities	154 K €	210 K €	137 K €	264 K €
Non-current liabilities	8,879 €	66 K €	44 K €	50 K €
Current liabilities	145 K €	143 K €	91 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,872 €	1,988 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Thursday, September 29, 2016
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 29, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 29, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Tavaly
Konateľfrom Thursday, September 29, 2016
Address Slnečná 1922/38B, 90026 Slovenský Grob, Slovenská republika
Miroslav TavalyInactive
KonateľThursday, September 29, 2016 – Thursday, June 13, 2024
Address Družstevná 855/8, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Miroslav Tavaly
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Slnečná 1922/38B, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav TavalyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, June 13, 2024
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114337/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ZT STAV SK s. r. o.

Registered office

ZT STAV SK s. r. o.

Slnečná 1922/38B, 90026 Slovenský Grob

Open in Google Maps

ZT STAV SK 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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