Active

PSTP STAV, s.r.o.

Company financial profile・Company ID 50913336・Severná 3895/6, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2024

117 K €

+17 %

Company ID: 50913336
Tax ID: 2120545064
VAT ID: SK2120545064, under §4, registered since Friday, August 25, 2017

Registered office: PSTP STAV, s.r.o.Severná 3895/6 03601 Martin
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68005/L

Profit 2024

1,169 €

+3.4 %

Assets

629 K €

+25 %

Equity

12 K €

+10 %

Debt ratio

98.0 %

+0.3 pp

Gross margin

-10.3 %

−30 pp

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

9.4 %

−0.6 pp

Return on equity

Current ratio

1.04

+19 %

Current assets / current liabilities

Earnings before tax

2,129 €

+49 %

Profit + income tax

Effective tax

45.1 %

+24 pp

Income tax / earnings before tax

Net working capital

21 K €

+134 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	205 K €	184 K €	100 K €	88 K €
Value added	26 K €	21 K €	20 K €	−9,086 €
Operating revenue	206 K €	184 K €	100 K €	117 K €
Profit after tax	1,527 €	1,233 €	1,131 €	1,169 €
Income tax	406 €	328 €	301 €	960 €

Assets

Non-current assets86 K €
Current assets543 K €

Liabilities and equity

Equity12 K €
Liabilities616 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	314 K €	503 K €	629 K €
Non-current assets	48 K €	54 K €	85 K €	86 K €
Property, plant and equipment	48 K €	54 K €	85 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	260 K €	418 K €	543 K €
Inventory	162 K €	257 K €	410 K €	530 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,715 €	2,268 €	6,935 €	13 K €
Financial accounts	951 €	352 €	1,050 €	355 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	314 K €	503 K €	629 K €
Equity	8,889 €	10 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,362 €	3,889 €	5,122 €	6,253 €
Profit/loss for the accounting period after tax	1,527 €	1,233 €	1,131 €	1,169 €
Liabilities	210 K €	304 K €	492 K €	616 K €
Non-current liabilities	12 K €	12 K €	12 K €	94 K €
Current liabilities	198 K €	292 K €	480 K €	522 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,627.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, March 5, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, March 5, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, March 5, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
čistiace a upratovacie službyValid from Friday, June 16, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
faktoring a forfaitingValid from Friday, June 16, 2017
finančný a operatívny leasingValid from Friday, June 16, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, June 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Chovanec
Konateľfrom Wednesday, June 20, 2018
Address Severná 3895/6, 03601 Martin, Slovenská republika
Peter BlahušiakInactive
KonateľFriday, June 16, 2017 – Tuesday, August 28, 2018
Address Gorkého 1087/26, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Michal Chovanec
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Severná 3895/6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BlahušiakInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Tuesday, August 28, 2018
Address Gorkého 1087/26, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68005/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSTP STAV, s.r.o.

Registered office

PSTP STAV, s.r.o.

Severná 3895/6, 03601 Martin

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PSTP STAV, 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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