Company data from Slovak public registers

Active

RO-VA STAV s.r.o.

Company financial profileCompany ID 50740644Hviezdoslavova 469/54, 90501 SenicaFounded 2017

Turnover 2024

120 K €

−28 %
Company ID
50740644
Tax ID
2120448242
VAT ID
SK2120448242, under §4, registered since Saturday, April 1, 2017
Registered office
RO-VA STAV s.r.o.Hviezdoslavova 469/54 90501 Senica
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39308/T

Profit 2024

988 €

+539 %

Assets

123 K €

−1.9 %

Equity

37 K €

+2.8 %

Debt ratio

70.4 %

−1.3 pp

Gross margin

8.8 %

−1.1 pp
Coming soon

Andromia score

Profit

+539 %
−980 €−200 €1,609 €12 €337 €4 €−225 €988 €20172018201920202021202220232024

Revenue

−9.6 %
70 K €94 K €75 K €105 K €235 K €143 K €132 K €120 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

0.8 %

+1.0 pp

Return on assets

ROE

2.7 %

+3.3 pp

Return on equity

Current ratio

1.36

−14 %

Current assets / current liabilities

Earnings before tax

1,948 €

+2,852 %

Profit + income tax

Effective tax

49.3 %

−392 pp

Income tax / earnings before tax

Net working capital

25 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201797 K €201875 K €2019117 K €2020239 K €2021143 K €2022165 K €2023120 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods235 K €143 K €132 K €120 K €
Value added20 K €54 K €13 K €10 K €
Operating revenue239 K €143 K €165 K €120 K €
Profit after tax337 €4 €−225 €988 €
Income tax389 €355 €291 €960 €
Current income tax960 €

Assets

  • Non-current assets28 K €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets171 K €193 K €126 K €123 K €
Non-current assets67 K €47 K €22 K €28 K €
Property, plant and equipment67 K €47 K €22 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €146 K €104 K €95 K €
Inventory26 K €47 K €34 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €88 K €57 K €38 K €
Current financial assets0 €
Financial accounts48 K €12 K €13 K €47 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €193 K €126 K €123 K €
Equity5,767 €36 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €
Profit/loss of previous years370 €706 €710 €485 €
Profit/loss for the accounting period after tax337 €4 €−225 €988 €
Liabilities165 K €157 K €90 K €87 K €
Non-current liabilities12 K €5,214 €0 €0 €
Current liabilities153 K €152 K €66 K €70 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €24 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

68 €246 €428 €295 €389 €355 €291 €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 period199.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • murárstvoValid from Friday, February 17, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 17, 2017
  • prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2017

    Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39308/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO-VA STAV s.r.o.

Registered office

RO-VA STAV s.r.o.

Hviezdoslavova 469/54, 90501 Senica

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