Company data from Slovak public registers

Andromia Insight
Active

COMPANYSTAV, s. r. o.

Company financial profile・Company ID 50799878・Drobného 25, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2024

36 K €

−4.1 %
Company ID
50799878
Tax ID
2120476292
VAT ID
—
Registered office
COMPANYSTAV, s. r. o.Drobného 25 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118447/B

Profit 2024

8,426 €

+78 %

Assets

19 K €

+24 %

Equity

17 K €

+100 %

Debt ratio

10.7 %

−34 pp

Gross margin

43.9 %

+3.4 pp
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Andromia score

—

Profit

+78 %
−205 €−83 €−292 €−721 €−551 €504 €4,737 €8,426 €20172018201920202021202220232024

Revenue

−4.0 %
0 €0 €11 K €14 K €22 K €31 K €38 K €36 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+11 pp

Profit / revenue

ROA

44.8 %

+14 pp

Return on assets

ROE

50.1 %

−6.4 pp

Return on equity

Current ratio

9.09

+54 %

Current assets / current liabilities

Earnings before tax

10 K €

+80 %

Profit + income tax

Effective tax

16.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+53 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201811 K €201916 K €202023 K €202131 K €202238 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €31 K €38 K €36 K €
Value added4,677 €6,796 €15 K €16 K €
Operating revenue23 K €31 K €38 K €36 K €
Profit after tax−551 €504 €4,737 €8,426 €
Income tax33 €97 €864 €1,637 €

Assets

  • Non-current assets750 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,012 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €12 K €15 K €19 K €
Non-current assets4,531 €2,656 €2,531 €750 €
Property, plant and equipment4,531 €2,656 €2,531 €750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,217 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,517 €2,545 €3,505 €3,620 €
Financial accounts9,607 €6,672 €9,194 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €12 K €15 K €19 K €
Equity3,147 €3,651 €8,388 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,302 €−1,853 €−1,349 €3,388 €
Profit/loss for the accounting period after tax−551 €504 €4,737 €8,426 €
Liabilities13 K €8,222 €6,842 €2,012 €
Non-current liabilities4,877 €3,695 €2,355 €0 €
Current liabilities3,744 €1,315 €2,152 €1,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,887 €3,212 €2,251 €0 €
Provisions0 €0 €84 €24 €

Income tax

Tax liability trend

0 €0 €0 €202 €33 €97 €864 €1,637 €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

15 registered activities

  • administratívne službyValid from Thursday, March 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • čistiace a upratovacie práceValid from Thursday, March 23, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
  • poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 23, 2017
  • poskytnutie služieb vedenia cudzieho motorového vozidlaValid from Thursday, March 23, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, March 23, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Fajner
    Konateľfrom Tuesday, March 19, 2019

    Address Drobného 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Bc. Miroslava OravskáInactive
    KonateľThursday, March 23, 2017 – Friday, June 7, 2019

    Address Zohorská 134/4, 90055 Lozorno, Slovenská republika

Related persons

1 active of 2
  • Peter Fajner
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Drobného 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miroslava OravskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Friday, June 7, 2019

    Address Zohorská 134/4, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118447/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COMPANYSTAV, s. r. o.

Registered office

COMPANYSTAV, s. r. o.

Drobného 25, 84101 Bratislava - mestská časť Dúbravka

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