Company data from Slovak public registers

Andromia Insight
Active

EngineeringStav, s.r.o.

Company financial profile・Company ID 51448874・Wolkrova 37, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2023

51 K €

+63 %
Company ID
51448874
Tax ID
2120755406
VAT ID
—
Registered office
EngineeringStav, s.r.o.Wolkrova 37 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127644/B

Profit 2023

−673 €

−587 %

Assets

8,182 €

−67 %

Equity

2,660 €

−22 %

Debt ratio

67.5 %

−19 pp

Gross margin

13.8 %

−17 pp
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Andromia score

—

Profit

−587 %
−2,440 €405 €−234 €1,040 €−98 €−673 €201820192020202120222023

Revenue

+63 %
28 K €31 K €23 K €28 K €31 K €51 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.0 pp

Profit / revenue

ROA

-8.2 %

−7.8 pp

Return on assets

ROE

-25.3 %

−22 pp

Return on equity

Current ratio

3.18

+129 %

Current assets / current liabilities

Earnings before tax

−673 €

−809 %

Profit + income tax

Effective tax

-0.0 %

+32 pp

Income tax / earnings before tax

Net working capital

5,609 €

−19 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201831 K €201925 K €202030 K €202131 K €202251 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods23 K €28 K €31 K €51 K €
Value added7,893 €8,859 €9,575 €7,040 €
Operating revenue25 K €30 K €31 K €51 K €
Profit after tax−234 €1,040 €−98 €−673 €
Income tax0 €150 €24 €0 €
Current income tax0 €150 €24 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,182 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,660 €
  • Liabilities5,522 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €11 K €25 K €8,182 €
Non-current assets6,134 €3,189 €244 €0 €
Property, plant and equipment6,134 €3,189 €244 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,627 €7,538 €25 K €8,182 €
Inventory0 €0 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €3,437 €2,741 €3,880 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,127 €4,101 €22 K €4,302 €
Accruals and deferrals632 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €11 K €25 K €8,182 €
Equity2,483 €3,523 €3,425 €2,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components200 €200 €500 €500 €
Profit/loss of previous years−2,483 €−2,717 €−1,977 €−2,167 €
Profit/loss for the accounting period after tax−234 €1,040 €−98 €−673 €
Liabilities9,910 €7,204 €22 K €5,522 €
Non-current liabilities67 €88 €109 €132 €
Current liabilities843 €787 €18 K €2,573 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,000 €6,329 €3,609 €2,817 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €150 €24 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount406.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount827.09 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, April 12, 2018
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, April 12, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Martin KurilInactive
    KonateľThursday, April 12, 2018 – Friday, January 24, 2025

    Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • Moto Yogi
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KurilInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Friday, January 24, 2025

    Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127644/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EngineeringStav, s.r.o.

Registered office

EngineeringStav, s.r.o.

Wolkrova 37, 85101 Bratislava - mestská časť Petržalka

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