Company data from Slovak public registers

StavCool s.r.o.

Company financial profile・Company ID 50738470・Stará Gala 403, 93034 Holice・Founded 2017

Active

Turnover 2025

197 K €

−18 %
Company ID
50738470
Tax ID
2120479592
VAT ID
SK2120479592, under §4, registered since Friday, April 26, 2019
Registered office
StavCool s.r.o.Stará Gala 403 93034 Holice
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60420/T

Profit 2025

33 K €

+99 %Net profit after tax

Assets

364 K €

+12 %Total assets, stated excl. VAT

Equity

196 K €

+18 %Assets less external liabilities

Debt ratio

46.2 %

−2.9 ppLiabilities / total assets

Gross margin

40.9 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−309 €350 €−2,665 €15 K €17 K €60 K €55 K €17 K €33 K €2017201820192020202120222023202420252017−309 €2018350 €2019−2,665 €202015 K €202117 K €202260 K €202355 K €202417 K €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
3,690 €17 K €182 K €166 K €190 K €706 K €906 K €185 K €187 K €20172018201920202021202220232024202520173,690 €201817 K €2019182 K €2020166 K €2021190 K €2022706 K €2023906 K €2024185 K €2025187 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €132 €0 €3,986 €4,320 €16 K €15 K €4,906 €9,638 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018132 €Total tax · 20190 €Total tax · 20203,986 €Total tax · 20214,320 €Total tax · 202216 K €Total tax · 202315 K €Total tax · 20244,906 €Total tax · 20259,638 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+10.0 pp

Profit / revenue

Profit margin

17.8 %

+8.8 pp

Profit / sales

ROA

9.1 %

+4.0 pp

Return on assets

ROE

16.9 %

+6.9 pp

Return on equity

Return on costs

20.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+4.7 pp

Added value / revenue

Earnings before tax

43 K €

+99 %

Profit + income tax

Effective tax

22.5 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,690 €201717 K €2018185 K €2019167 K €2020191 K €2021727 K €2022909 K €2023240 K €2024197 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods706 K €906 K €185 K €187 K €
Value added110 K €161 K €82 K €76 K €
Operating revenue727 K €909 K €240 K €197 K €
Profit after tax60 K €55 K €17 K €33 K €
Income tax16 K €15 K €4,906 €9,638 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €41 K €20 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets335 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity196 K €
  • Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €316 K €326 K €364 K €
Non-current assets34 K €84 K €11 K €29 K €
Property, plant and equipment34 K €84 K €11 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €232 K €315 K €335 K €
Inventory0 €0 €69 K €89 K €
Non-current receivables0 €0 €185 K €185 K €
Current receivables40 K €200 K €59 K €20 K €
Financial accounts139 K €32 K €1,323 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €316 K €326 K €364 K €
Equity95 K €150 K €166 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €89 K €144 K €157 K €
Profit/loss for the accounting period after tax60 K €55 K €17 K €33 K €
Liabilities119 K €166 K €160 K €168 K €
Non-current liabilities13 K €44 K €4,226 €2,234 €
Current liabilities96 K €66 K €59 K €75 K €
Long-term bank loans2,482 €21 K €69 K €91 K €
Short-term bank loans5,797 €33 K €29 K €0 €
Provisions894 €1,856 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period442.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 9, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 26, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, April 9, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Wednesday, June 22, 2022

    Address Rybárpoľská 6072/4, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Stará Gala 403, 93034 Holice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2023 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Prokofievova 1013/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Prokofievova 1013/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, April 9, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Gala 403, 93034 Holice, Slovenská republikafrom Wednesday, July 16, 2025
    • Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 19, 2022 – Tuesday, July 15, 2025
    • Mesačná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 29, 2017 – Monday, July 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60420/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 29, 2017Zakladateľská listina zo dňa 08.03.2017.
StavCool s.r.o.

Registered office

StavCool s.r.o.

Stará Gala 403, 93034 Holice

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