Company data from Slovak public registers

Active

ZEMAN-STAV, s.r.o.

Company financial profileCompany ID 50710061Vodárenska 1987/86, 05801 PopradFounded 2017

Turnover 2024

355 K €

−22 %
Company ID
50710061
Tax ID
2120439376
VAT ID
SK2120439376, under §4, registered since Saturday, April 1, 2017
Registered office
ZEMAN-STAV, s.r.o.Vodárenska 1987/86 05801 Poprad
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34112/P

Profit 2024

68 K €

+12 %

Assets

507 K €

+7.2 %

Equity

424 K €

+19 %

Debt ratio

16.4 %

−8.3 pp

Gross margin

61.5 %

+14 pp
Coming soon

Andromia score

Profit

+12 %
43 K €41 K €65 K €15 K €32 K €95 K €60 K €68 K €20172018201920202021202220232024

Revenue

−22 %
329 K €458 K €446 K €297 K €341 K €444 K €453 K €354 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+5.8 pp

Profit / revenue

ROA

13.3 %

+0.6 pp

Return on assets

ROE

15.9 %

−1.0 pp

Return on equity

Current ratio

59.25

+262 %

Current assets / current liabilities

Earnings before tax

86 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

438 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2017458 K €2018449 K €2019300 K €2020342 K €2021444 K €2022454 K €2023355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods341 K €444 K €453 K €354 K €
Value added188 K €220 K €218 K €218 K €
Operating revenue342 K €444 K €454 K €355 K €
Profit after tax32 K €95 K €60 K €68 K €
Income tax8,947 €25 K €17 K €18 K €

Assets

  • Non-current assets61 K €
  • Current assets446 K €

Liabilities and equity

  • Equity424 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets326 K €394 K €473 K €507 K €
Non-current assets26 K €30 K €58 K €61 K €
Property, plant and equipment26 K €30 K €58 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €364 K €415 K €446 K €
Inventory690 €310 €321 €201 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €109 K €136 K €115 K €
Financial accounts242 K €255 K €278 K €331 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities326 K €394 K €473 K €507 K €
Equity201 K €296 K €357 K €424 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years164 K €196 K €291 K €352 K €
Profit/loss for the accounting period after tax32 K €95 K €60 K €68 K €
Liabilities124 K €98 K €117 K €83 K €
Non-current liabilities−99 €118 €118 €534 €
Current liabilities7,764 €28 K €25 K €7,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €64 K €85 K €73 K €
Provisions2,282 €6,006 €5,978 €2,019 €

Income tax

Tax liability trend

13 K €14 K €18 K €6,645 €8,947 €25 K €17 K €18 K €20172018201920202021202220232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 18, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, February 18, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
  • Prevádzkovanie výdajne stravyValid from Saturday, February 18, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Vodárenska 1987/86, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Vodárenska 1987/86, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34112/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEMAN-STAV, s.r.o.

Registered office

ZEMAN-STAV, s.r.o.

Vodárenska 1987/86, 05801 Poprad

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