Company data from Slovak public registers

Active

STAVBY BARDEJOV, s.r.o.

Company financial profileCompany ID 51898667Štefánikova 4323, 085 01 BardejovFounded 2018

Turnover 2025

2.8 M €

+54 %
Company ID
51898667
Tax ID
2120840205
VAT ID
SK2120840205, under §4, registered since Friday, October 26, 2018
Registered office
STAVBY BARDEJOV, s.r.o.Štefánikova 4323 085 01 Bardejov
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36987/P

Profit 2025

398 K €

−3.4 %

Assets

911 K €

+12 %

Equity

403 K €

−3.3 %

Debt ratio

55.7 %

+6.8 pp

Gross margin

21.2 %

−11 pp
Coming soon

Andromia score

Profit

−3.4 %
517 €18 K €33 K €−37 K €−17 K €61 K €412 K €398 K €20182019202020212022202320242025

Revenue

+54 %
36 K €417 K €583 K €283 K €201 K €459 K €1.82 M €2.8 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−8.4 pp

Profit / revenue

ROA

43.7 %

−6.7 pp

Return on assets

ROE

98.6 %

Return on equity

Current ratio

1.79

−12 %

Current assets / current liabilities

Earnings before tax

504 K €

−3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

396 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2018420 K €2019583 K €2020284 K €2021201 K €2022460 K €20231.82 M €20242.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €459 K €1.82 M €2.8 M €
Value added18 K €118 K €586 K €595 K €
Operating revenue201 K €460 K €1.82 M €2.8 M €
Profit after tax−17 K €61 K €412 K €398 K €
Income tax0 €4,865 €110 K €106 K €

Assets

  • Non-current assets17 K €
  • Current assets894 K €

Liabilities and equity

  • Equity403 K €
  • Liabilities507 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €105 K €817 K €911 K €
Non-current assets11 K €11 K €26 K €17 K €
Property, plant and equipment11 K €11 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €94 K €791 K €894 K €
Inventory0 €5,540 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,917 €36 K €543 K €360 K €
Financial accounts21 K €52 K €229 K €534 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €105 K €817 K €911 K €
Equity7,267 €67 K €417 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €0 €0 €0 €
Profit/loss for the accounting period after tax−17 K €61 K €412 K €398 K €
Liabilities27 K €38 K €399 K €507 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €37 K €386 K €498 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €6,838 €
Provisions500 €1,501 €1,890 €2,469 €

Income tax

Tax liability trend

137 €4,688 €8,846 €0 €0 €4,865 €110 K €106 K €20182019202020212022202320242025
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 period2,101.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebne práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 18, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 18, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 18, 2018
  • Výkon činnosti stavebného dozoruValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 18, 2018

    Address Bardejov 5600, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Thursday, September 23, 2021

    Address Záhradná 40, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Bardejov 5600, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Thursday, September 23, 2021

    Address Záhradná 40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, October 22, 2020

    Address Záhradná 40, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, October 22, 2020

    Address Záhradná 40, 08501 Bardejov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36987/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVBY BARDEJOV, s.r.o.

Registered office

STAVBY BARDEJOV, s.r.o.

Štefánikova 4323, 085 01 Bardejov

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