Company data from Slovak public registers

Active

V.T. Staving s.r.o.

Company financial profileCompany ID 51337193Hliník 321, 02951 LokcaFounded 2018

Turnover 2025

35 K €

+123 %
Company ID
51337193
Tax ID
2120679165
VAT ID
Registered office
V.T. Staving s.r.o.Hliník 321 02951 Lokca
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69395/L

Profit 2025

7,486 €

+337 %

Assets

11 K €

+86 %

Equity

7,486 €

+337 %

Debt ratio

32.5 %

−39 pp

Gross margin

57.5 %

+5.2 pp
Coming soon

Andromia score

Profit

+337 %
975 €658 €834 €395 €290 €133 €1,713 €7,486 €20182019202020212022202320242025

Revenue

+123 %
152 K €156 K €127 K €116 K €30 K €14 K €16 K €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+10 pp

Profit / revenue

ROA

67.5 %

+39 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

3.13

+121 %

Current assets / current liabilities

Earnings before tax

8,721 €

+333 %

Profit + income tax

Effective tax

14.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

7,547 €

+333 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2018156 K €2019136 K €2020120 K €202130 K €202214 K €202316 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €14 K €16 K €35 K €
Value added16 K €9,692 €8,227 €20 K €
Operating revenue30 K €14 K €16 K €35 K €
Profit after tax290 €133 €1,713 €7,486 €
Income tax51 €23 €302 €1,235 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,486 €
  • Liabilities3,603 €

Balance sheet

Assets

Item2022202320242025
Total assets4,225 €1,489 €5,954 €11 K €
Non-current assets1,088 €0 €0 €0 €
Property, plant and equipment1,088 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,137 €1,489 €5,954 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,838 €392 €5,763 €5,809 €
Financial accounts1,299 €1,097 €191 €5,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,225 €1,489 €5,954 €11 K €
Equity685 €818 €1,713 €7,486 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years395 €685 €0 €0 €
Profit/loss for the accounting period after tax290 €133 €1,713 €7,486 €
Liabilities3,540 €671 €4,241 €3,603 €
Non-current liabilities59 €32 €29 €61 €
Current liabilities3,481 €639 €4,212 €3,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

259 €175 €243 €105 €51 €23 €302 €1,235 €20182019202020212022202320242025
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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 7, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 7, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 7, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 7, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 7, 2018

    Address Slnečná 659/9, 02951 Lokca, Slovenská republika

  • KonateľWednesday, February 7, 2018 – Thursday, November 21, 2019

    Address Vyšný koniec 51/40, 02951 Lokca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Slnečná 659/9, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, November 21, 2019

    Address Slnečná 659/9, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, November 21, 2019

    Address Vyšný koniec 51/40, 02951 Lokca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69395/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.T. Staving s.r.o.

Registered office

V.T. Staving s.r.o.

Hliník 321, 02951 Lokca

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