Active

STAVbyFERO s.r.o.

Company financial profile・Company ID 50913166・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

333 K €

+7.4 %

Company ID: 50913166
Tax ID: 2120543832
VAT ID: SK2120543832, under §4, registered since Thursday, March 15, 2018

Registered office: STAVbyFERO s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128033/B

Profit 2025

6,894 €

+182 %

Assets

470 K €

+36 %

Equity

118 K €

+6.2 %

Debt ratio

74.8 %

+7.0 pp

Gross margin

18.9 %

+7.1 pp

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Andromia score

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Profit

+182 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.3 pp

Profit / revenue

ROA

1.5 %

+0.8 pp

Return on assets

ROE

5.8 %

+3.6 pp

Return on equity

Current ratio

1.30

−15 %

Current assets / current liabilities

Earnings before tax

9,753 €

+200 %

Profit + income tax

Effective tax

29.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

88 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	511 K €	304 K €	333 K €
Value added	92 K €	85 K €	36 K €	63 K €
Operating revenue	311 K €	511 K €	310 K €	333 K €
Profit after tax	−13 K €	10 K €	2,444 €	6,894 €
Income tax	0 €	3,115 €	811 €	2,859 €
Current income tax	0 €	3,115 €	811 €	2,859 €

Assets

Non-current assets87 K €
Current assets382 K €
Accruals and deferrals702 €

Liabilities and equity

Equity118 K €
Liabilities352 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	247 K €	346 K €	470 K €
Non-current assets	37 K €	74 K €	103 K €	87 K €
Property, plant and equipment	37 K €	74 K €	103 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	172 K €	243 K €	382 K €
Inventory	106 K €	30 K €	28 K €	2,595 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	93 K €	221 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,561 €	49 K €	−5,537 €	53 K €
Accruals and deferrals	0 €	436 €	377 €	702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	247 K €	346 K €	470 K €
Equity	25 K €	109 K €	111 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,434 €	3,704 €	14 K €	16 K €
Profit/loss for the accounting period after tax	−13 K €	10 K €	2,444 €	6,894 €
Liabilities	207 K €	138 K €	235 K €	352 K €
Non-current liabilities	1,105 €	1,272 €	1,402 €	1,525 €
Current liabilities	148 K €	76 K €	160 K €	294 K €
Short-term financial assistance	−7,000 €	2,000 €	0 €	0 €
Long-term bank loans	65 K €	59 K €	74 K €	56 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,376.49 €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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2018
Kúpa tvaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
MurárstvoValid from Wednesday, April 4, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 4, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 4, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Kohút
Konateľfrom Thursday, March 8, 2018
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Anna DudašováInactive
KonateľWednesday, June 7, 2017 – Tuesday, April 3, 2018
Address Kunov 90, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Matúš Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Omšenie 622, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR
Anna DudašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, April 3, 2018
Address Kunov 90, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128033/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVbyFERO s.r.o.

Registered office

STAVbyFERO s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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STAVbyFERO 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

Registered office

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