STAVEX investment s. r. o.

Company financial profile・Company ID 51908000・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2021

33 K €

+6.8 %

Company ID: 51908000
Tax ID: 2120832923
VAT ID: —

Registered office: STAVEX investment s. r. o.Na Troskách 1635/3 97401 Banská Bystrica
Established: Wednesday, September 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35068/S

Profit 2021

−1,532 €

+86 %Net profit after tax

Assetsexcl. VAT

1,394 €

−28 %Total assets, stated excl. VAT

Equity

−1,904 €

−419 %Assets less external liabilities

Debt ratio

236.6 %

+118 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1.8 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+32 pp

Profit / revenue

Profit margin

-4.6 %

+48 pp

Profit / sales

ROA

-109.9 %

+470 pp

Return on assets

ROE

80.5 %

−2,987 pp

Return on equity

Return on costs

-4.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

+12 pp

Added value / revenue

Earnings before tax

−1,532 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	21 K €	48 K €	21 K €	33 K €
Value added	21 K €	14 K €	−4,131 €	−596 €
Operating revenue	21 K €	48 K €	31 K €	33 K €
Profit after tax	14 K €	−8,268 €	−11 K €	−1,532 €
Income tax	3,763 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,126 €	20 K €	2,849 €	818 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,394 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,904 €
Liabilities3,298 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	24 K €	22 K €	1,941 €	1,394 €
Non-current assets	0 €	14 K €	0 €	0 €
Property, plant and equipment	0 €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	7,805 €	1,941 €	1,394 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	24 K €	7,805 €	1,941 €	1,394 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	24 K €	22 K €	1,941 €	1,394 €
Equity	19 K €	11 K €	−367 €	−1,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	5,181 €	−6,080 €
Profit/loss for the accounting period after tax	14 K €	−8,268 €	−11 K €	−1,532 €
Liabilities	5,117 €	11 K €	2,308 €	3,298 €
Non-current liabilities	0 €	64 €	70 €	70 €
Current liabilities	5,117 €	11 K €	2,238 €	3,228 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, December 24, 2022
Faktoring a forfaitingValid from Wednesday, September 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, September 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 5, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dominik BindicsActive
Konateľfrom Wednesday, December 21, 2022
Address Ulica Teodora Tekela 6482/11, 91701 Trnava, Slovenská republika
Michal OndrejčákEnded
KonateľWednesday, September 5, 2018 – Friday, December 23, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Dominik BindicsActive
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Ulica Teodora Tekela 6482/11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal OndrejčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, December 23, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- STAVEX investment s. r. o.from Saturday, December 24, 2022
- MALINA 77 s.r.o.Wednesday, September 5, 2018 – Friday, December 23, 2022
Registered office
2 records
- Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 24, 2022
- Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republikaWednesday, September 5, 2018 – Friday, December 23, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35068/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAVEX investment s. r. o.

Registered office

STAVEX investment s. r. o.

Na Troskách 1635/3, 97401 Banská Bystrica

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STAVEX investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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