Company data from Slovak public registers

Active

STAVMAKO, s.r.o.

Company financial profileCompany ID 51551004Tolstého 3, 90201 PezinokFounded 2018

Turnover 2024

229 K €

−29 %
Company ID
51551004
Tax ID
2120726696
VAT ID
SK2120726696, under §4, registered since Saturday, September 1, 2018
Registered office
STAVMAKO, s.r.o.Tolstého 3 90201 Pezinok
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127203/B

Profit 2024

−13 K €

−32 %

Assets

660 K €

−20 %

Equity

158 K €

−7.8 %

Debt ratio

76.0 %

−3.1 pp

Gross margin

-1.3 %

Coming soon

Andromia score

Profit

−32 %
−297 €21 K €185 K €152 K €22 K €−10 K €−13 K €2018201920202021202220232024

Revenue

0 €751 K €1.42 M €1.15 M €711 K €0 €188 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−2.7 pp

Profit / revenue

ROA

-2.0 %

−0.8 pp

Return on assets

ROE

-8.5 %

−2.5 pp

Return on equity

Current ratio

3.63

+0.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

−22 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

478 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018751 K €20191.42 M €20201.15 M €2021740 K €2022322 K €2023229 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.15 M €711 K €0 €188 K €
Value added193 K €27 K €8,950 €−2,475 €
Operating revenue1.15 M €740 K €322 K €229 K €
Profit after tax152 K €22 K €−10 K €−13 K €
Income tax41 K €6,633 €0 €960 €
Current income tax41 K €6,633 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets660 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity158 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets486 K €451 K €823 K €660 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets486 K €451 K €823 K €660 K €
Inventory324 K €30 K €352 K €393 K €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €193 K €329 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €228 K €142 K €170 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities486 K €451 K €823 K €660 K €
Equity362 K €383 K €172 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years204 K €356 K €176 K €166 K €
Profit/loss for the accounting period after tax152 K €22 K €−10 K €−13 K €
Liabilities125 K €67 K €652 K €501 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €59 K €228 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €8,202 €423 K €320 K €
Short-term bank loans16 K €0 €8 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,906 €49 K €41 K €6,633 €0 €960 €2018201920202021202220232024
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 period46.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
  • Čistiace a upratovacie službyValid from Friday, March 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Faktoring a forfaitingValid from Friday, March 23, 2018
  • Finančný lízingValid from Friday, March 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 23, 2018
  • Kuriérske službyValid from Friday, March 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 23, 2018

    Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127203/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVMAKO, s.r.o.

Registered office

STAVMAKO, s.r.o.

Tolstého 3, 90201 Pezinok

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