Active

STAVKON, s.r.o.

Company financial profile・Company ID 50807226・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

1.87 M €

Company ID: 50807226
Tax ID: 2120492363
VAT ID: —

Registered office: STAVKON, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118978/B

Profit 2019

295 K €

+973 %

Assets

429 K €

−83 %

Equity

263 K €

+927 %

Debt ratio

38.7 %

−63 pp

Gross margin

20.1 %

Coming soon

Andromia score

—

Profit

+973 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

Profit / revenue

ROA

68.8 %

+70 pp

Return on assets

ROE

112.1 %

+5.9 pp

Return on equity

Current ratio

2.58

+63 %

Current assets / current liabilities

Earnings before tax

366 K €

+1,184 %

Profit + income tax

Effective tax

19.5 %

+20 pp

Income tax / earnings before tax

Net working capital

263 K €

−72 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	1.87 M €
Value added	−1,543 €	−21 K €	375 K €
Operating revenue	0 €	0 €	1.87 M €
Profit after tax	−3,030 €	−34 K €	295 K €
Income tax	0 €	0 €	71 K €
Current income tax	0 €	0 €	71 K €

Assets

Non-current assets0 €
Current assets428 K €
Accruals and deferrals278 €

Liabilities and equity

Equity263 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	10 K €	2.57 M €	429 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	2.57 M €	428 K €
Inventory	2,179 €	1.36 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	268 K €	330 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,891 €	949 K €	98 K €
Accruals and deferrals	0 €	1,380 €	278 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	10 K €	2.57 M €	429 K €
Equity	1,970 €	−32 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,030 €	−37 K €
Profit/loss for the accounting period after tax	−3,030 €	−34 K €	295 K €
Liabilities	8,100 €	2.61 M €	166 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,100 €	1.63 M €	166 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	978 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, April 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2017
prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2017
prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017
reklamné a marketingové službyValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Šebesta
Konateľfrom Tuesday, May 5, 2020
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš SebökInactive
KonateľWednesday, April 12, 2017 – Tuesday, June 27, 2017
Address Havlíčkova 9794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš SebőkInactive
KonateľWednesday, April 12, 2017 – Tuesday, May 26, 2020
Address Havlíčkova 9794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

PLANERGO, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SebökInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, May 26, 2020
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, May 26, 2020
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš SebökInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, June 3, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, June 3, 2019
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118978/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 2, 2019Zápisnica z valného zhromaždenia zo dňa 22.03.2019.
Wednesday, April 12, 2017Spoločenská zmluva zo dňa 11.04.2017

STAVKON, s.r.o.

Registered office

STAVKON, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

STAVKON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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