Active

STAVPOL s.r.o.

Company financial profile・Company ID 51428857・Tokajícka 14104/14, 08001 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

471 K €

+19 %

Company ID: 51428857
Tax ID: 2120706412
VAT ID: SK2120706412, under §4, registered since Sunday, July 1, 2018

Registered office: STAVPOL s.r.o.Tokajícka 14104/14 08001 Prešov
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35918/P

Profit 2024

2,077 €

−41 %

Assets

209 K €

+13 %

Equity

164 K €

+31 %

Debt ratio

21.6 %

−11 pp

Gross margin

2.5 %

−2.8 pp

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Andromia score

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Profit

−41 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

1.0 %

−0.9 pp

Return on assets

ROE

1.3 %

−1.5 pp

Return on equity

Current ratio

3.12

−36 %

Current assets / current liabilities

Earnings before tax

3,997 €

−12 %

Profit + income tax

Effective tax

48.0 %

+25 pp

Income tax / earnings before tax

Net working capital

96 K €

−14 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	563 K €	415 K €	384 K €	433 K €
Value added	32 K €	34 K €	20 K €	11 K €
Operating revenue	600 K €	419 K €	397 K €	471 K €
Profit after tax	16 K €	12 K €	3,507 €	2,077 €
Income tax	4,159 €	3,296 €	1,055 €	1,920 €

Assets

Non-current assets69 K €
Current assets141 K €

Liabilities and equity

Equity164 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	474 K €	185 K €	209 K €
Non-current assets	20 K €	3,215 €	45 K €	69 K €
Property, plant and equipment	20 K €	3,215 €	45 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	471 K €	140 K €	141 K €
Inventory	0 €	31 K €	86 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	412 K €	20 K €	43 K €
Financial accounts	18 K €	28 K €	34 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	474 K €	185 K €	209 K €
Equity	23 K €	428 K €	125 K €	164 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,523 €	24 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	3,507 €	2,077 €
Liabilities	34 K €	46 K €	60 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	46 K €	29 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €	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 period4,859.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 1, 2018
Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Liška
Konateľfrom Thursday, March 1, 2018
Address Čipkárska 14297/22, 08001 Prešov, Slovenská republika
Patrik Štroncer
Konateľfrom Thursday, March 1, 2018
Address Tokajícka 14104/14, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Patrik Štroncer
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Tokajícka 14104/14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Liška
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Čipkárska 14297/22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ŠtroncerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, November 14, 2022
Address Tokajícka 14104/14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35918/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVPOL s.r.o.

Registered office

STAVPOL s.r.o.

Tokajícka 14104/14, 08001 Prešov

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STAVPOL 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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