Active

STAVREP s.r.o.

Company financial profile・Company ID 50688952・Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

198 K €

+347 %

Company ID: 50688952
Tax ID: 2120427001
VAT ID: SK2120427001, under §4, registered since Monday, April 9, 2018

Registered office: STAVREP s.r.o.Tomášikova 15950/10H 82103 Bratislava - mestská časť Ružinov
Established: Thursday, February 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117044/B

Profit 2024

3,730 €

+179 %

Assets

243 K €

+101,237 %

Equity

−56 K €

+7.5 %

Debt ratio

123.2 %

−25,360 pp

Gross margin

3.8 %

+14 pp

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Andromia score

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Profit

+179 %

Revenue

+347 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+13 pp

Profit / revenue

ROA

1.5 %

+1,977 pp

Return on assets

ROE

-6.6 %

−14 pp

Return on equity

Current ratio

0.29

+7,230 %

Current assets / current liabilities

Earnings before tax

4,722 €

+200 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−213 K €

−250 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	8,758 €	2,470 €	44 K €	198 K €
Value added	2,667 €	−19 K €	−4,742 €	7,430 €
Operating revenue	8,758 €	2,470 €	44 K €	198 K €
Profit after tax	1,620 €	−19 K €	−4,742 €	3,730 €
Income tax	297 €	0 €	0 €	992 €

Assets

Non-current assets157 K €
Current assets86 K €

Liabilities and equity

Equity−56 K €
Liabilities300 K €

Balance sheet

Assets

Item	2020	2022	2024
Total assets	15 K €	240 €	243 K €
Non-current assets	0 €	0 €	157 K €
Property, plant and equipment	0 €	0 €	157 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	240 €	86 K €
Inventory	12 K €	0 €	3,429 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,489 €	33 €	54 K €
Financial accounts	258 €	207 €	29 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	15 K €	0 €	240 €	243 K €
Equity	−37 K €	−56 K €	−61 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−42 K €	−61 K €	−65 K €
Profit/loss for the accounting period after tax	1,620 €	−19 K €	−4,742 €	3,730 €
Liabilities	53 K €	56 K €	61 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	56 K €	61 K €	300 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 year2021Published onThursday, March 3, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period144.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

čistiace a upratovacie službyValid from Tuesday, May 30, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 30, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 30, 2023
kuriérske službyValid from Tuesday, May 30, 2023
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 30, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2023
prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 30, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Repiský, PhD.
Konateľfrom Thursday, May 18, 2023
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dagmar SkalníkováInactive
KonateľThursday, February 2, 2017 – Monday, May 29, 2023
Address Na Štyridsiatku 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Richard Repiský, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar SkalníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Monday, May 29, 2023
Address Na Štyridsiatku 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117044/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 2, 2017Zakladateľská listina zo dňa 16.1.2017.

STAVREP s.r.o.

Registered office

STAVREP s.r.o.

Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

STAVREP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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