Active

Staving-H-M, s.r.o.

Company financial profile・Company ID 51442931・Na Graniari 7/5379, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

211 K €

+31 %

Company ID: 51442931
Tax ID: 2120714530
VAT ID: SK2120714530, under §4, registered since Sunday, April 1, 2018

Registered office: Staving-H-M, s.r.o.Na Graniari 7/5379 97401 Banská Bystrica
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33804/S

Profit 2025

23 K €

+200 %

Assets

94 K €

−2.8 %

Equity

92 K €

+33 %

Debt ratio

2.4 %

−26 pp

Gross margin

20.4 %

+20 pp

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Andromia score

—

Profit

+200 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+25 pp

Profit / revenue

ROA

24.1 %

+48 pp

Return on assets

ROE

24.7 %

+58 pp

Return on equity

Current ratio

80.01

+2,296 %

Current assets / current liabilities

Earnings before tax

24 K €

+275 %

Profit + income tax

Effective tax

4.1 %

+72 pp

Income tax / earnings before tax

Net working capital

78 K €

+65 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	259 K €	156 K €	211 K €
Value added	68 K €	66 K €	525 €	43 K €
Operating revenue	279 K €	259 K €	161 K €	211 K €
Profit after tax	44 K €	37 K €	−23 K €	23 K €
Income tax	999 €	9,043 €	9,204 €	960 €
Current income tax	999 €	9,043 €	9,204 €	960 €

Assets

Non-current assets15 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity92 K €
Liabilities2,293 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	167 K €	97 K €	94 K €
Non-current assets	29 K €	43 K €	29 K €	15 K €
Property, plant and equipment	29 K €	43 K €	29 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	123 K €	67 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	78 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	45 K €	52 K €	60 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	167 K €	97 K €	94 K €
Equity	55 K €	92 K €	69 K €	92 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	5,835 €	50 K €	87 K €	64 K €
Profit/loss for the accounting period after tax	44 K €	37 K €	−23 K €	23 K €
Liabilities	80 K €	75 K €	28 K €	2,293 €
Non-current liabilities	21 K €	14 K €	7,453 €	1,307 €
Current liabilities	59 K €	61 K €	20 K €	986 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period230.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
Prenájom hnuteľných vecíValid from Friday, March 9, 2018
Prípravné práce k realizácii stavbyValid from Friday, March 9, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 9, 2018 – Wednesday, March 21, 2018
Sprostredkovateľská činnosť v oblasti služiebValid Friday, March 9, 2018 – Wednesday, March 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, March 9, 2018
Výkon činnosti stavbyvedúceho- Pozemné stavbyValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Hudec
Konateľfrom Friday, March 9, 2018
Address Na Graniari 7/5379, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Marian Hudec
Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018
Address Na Graniari 7/5379, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33804/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Staving-H-M, s.r.o.

Registered office

Staving-H-M, s.r.o.

Na Graniari 7/5379, 97401 Banská Bystrica

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Staving-H-M, 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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