Active

STAVEX investment s. r. o.

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

Financial report Financial statements

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 %

Assets

1,394 €

−28 %

Equity

−1,904 €

−419 %

Debt ratio

236.6 %

+118 pp

Gross margin

-1.8 %

+17 pp

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Andromia score

—

Profit

+86 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+32 pp

Profit / revenue

ROA

-109.9 %

+470 pp

Return on assets

ROE

80.5 %

−2,987 pp

Return on equity

Current ratio

0.43

−50 %

Current assets / current liabilities

Earnings before tax

−1,532 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,834 €

−518 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1,394 €

Liabilities and equity

Equity−1,904 €
Liabilities3,298 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Bindics
Konateľfrom Wednesday, December 21, 2022
Address Ulica Teodora Tekela 6482/11, 91701 Trnava, Slovenská republika
Michal OndrejčákInactive
KonateľWednesday, September 5, 2018 – Friday, December 23, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Dominik Bindics
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 OndrejčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, December 23, 2022
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika

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

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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