Company data from Slovak public registers

Andromia Insight
Active

STAVEN, s.r.o.

Company financial profile・Company ID 50730746・Na hrádzi 197/75, 85110 Bratislava - mestská časť Čunovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

82 K €

+34 %
Company ID
50730746
Tax ID
2120437836
VAT ID
SK2120437836, under §4, registered since Sunday, April 1, 2018
Registered office
STAVEN, s.r.o.Na hrádzi 197/75 85110 Bratislava - mestská časť Čunovo
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117398/B

Profit 2024

−6,906 €

−22 %

Assets

228 K €

+13 %

Equity

78 K €

−8.1 %

Debt ratio

65.7 %

+7.9 pp

Gross margin

14.3 %

+9.9 pp
Coming soon

Andromia score

—

Profit

−22 %
14 K €15 K €1,426 €−19 K €−20 K €−20 K €−5,681 €−6,906 €20172018201920202021202220232024

Revenue

+40 %
46 K €51 K €58 K €110 K €44 K €28 K €50 K €70 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+0.8 pp

Profit / revenue

ROA

-3.0 %

−0.2 pp

Return on assets

ROE

-8.8 %

−2.2 pp

Return on equity

Current ratio

70.97

+114 %

Current assets / current liabilities

Earnings before tax

−5,946 €

−4.7 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

215 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201751 K €201885 K €2019110 K €2020127 K €202158 K €202262 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €28 K €50 K €70 K €
Value added−822 €−26 K €2,230 €9,977 €
Operating revenue127 K €58 K €62 K €82 K €
Profit after tax−20 K €−20 K €−5,681 €−6,906 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets9,539 €
  • Current assets218 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €154 K €201 K €228 K €
Non-current assets3,508 €1,166 €12 K €9,539 €
Property, plant and equipment3,508 €1,166 €12 K €9,539 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €153 K €189 K €218 K €
Inventory74 K €132 K €170 K €183 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,506 €5,690 €6,746 €
Financial accounts9,909 €13 K €13 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €154 K €201 K €228 K €
Equity60 K €41 K €85 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−10 K €−30 K €−36 K €
Profit/loss for the accounting period after tax−20 K €−20 K €−5,681 €−6,906 €
Liabilities44 K €113 K €116 K €150 K €
Non-current liabilities40 K €111 K €111 K €147 K €
Current liabilities4,072 €2,415 €5,696 €3,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,234 €558 €0 €0 €0 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period92.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Novotný
    Konateľfrom Wednesday, February 15, 2017

    Address Na hrádzi 197/75, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1
  • Ján Novotný
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Na hrádzi 197/75, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117398/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEN, s.r.o.

Registered office

STAVEN, s.r.o.

Na hrádzi 197/75, 85110 Bratislava - mestská časť Čunovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us