Stavisis Line , s.r.o.

Company financial profile・Company ID 52045803・Kukučínova 22, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 52045803
Tax ID: 2120876703
VAT ID: —

Registered office: Stavisis Line , s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, November 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49577/S

Profit 2023

−3,955 €

−296 %Net profit after tax

Assets

10 K €

−57 %Total assets, stated excl. VAT

Equity

9,717 €

−29 %Assets less external liabilities

Debt ratio

3.2 %

−39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−296 %

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

Revenue

−100 %

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.

ROA

-39.4 %

−48 pp

Return on assets

ROE

-40.7 %

−55 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−3,955 €

−267 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

31.27

+1,217 %

Current assets / current liabilities

Liquidity ratio 1

31.27

+3,446 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

31.27

+1,217 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	35 K €	44 K €	0 €
Value added	−80 €	9,281 €	13 K €	−60 €
Operating revenue	0 €	35 K €	44 K €	0 €
Profit after tax	−100 €	6,908 €	2,013 €	−3,955 €
Income tax	0 €	1,219 €	355 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	912 €	11 K €	3,795 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity9,717 €
Liabilities321 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	8,570 €	29 K €	24 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,570 €	29 K €	24 K €	10 K €
Inventory	7,500 €	5,325 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	15 K €	0 €
Financial accounts	1,070 €	12 K €	8,766 €	10 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,570 €	29 K €	24 K €	10 K €
Equity	4,750 €	12 K €	14 K €	9,717 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−150 €	−250 €	6,658 €	8,672 €
Profit/loss for the accounting period after tax	−100 €	6,908 €	2,013 €	−3,955 €
Liabilities	3,820 €	18 K €	9,941 €	321 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,820 €	11 K €	9,941 €	321 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, September 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
Faktoring a forfaitingValid from Wednesday, September 23, 2020
Kuriérske službyValid from Wednesday, September 23, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Mário HerdaEnded
KonateľWednesday, July 1, 2020 – Wednesday, May 29, 2024
Address Závada 231, 95501 Závada, Slovenská republika
Tomáš UrbanEnded
KonateľWednesday, July 1, 2020 – Wednesday, May 29, 2024
Address Osloboditeľov 789/80, 92003 Hlohovec, Slovenská republika
Ing. Branislav KaňaEnded
KonateľTuesday, November 20, 2018 – Tuesday, September 22, 2020
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

3 active of 5

Ing. Štefan KepštaActive
Prokuristafrom Thursday, May 30, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Mário HerdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Wednesday, May 29, 2024
Address Závada 231, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, September 22, 2020
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Stavisis Line , s.r.o.from Thursday, May 30, 2024
- HERTOM AMG s.r.o.Wednesday, September 23, 2020 – Wednesday, May 29, 2024
- mBm development s.r.o.Tuesday, November 20, 2018 – Tuesday, September 22, 2020
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 30, 2024
- Stummerova 6, 95501 Topoľčany, Slovenská republikaWednesday, September 23, 2020 – Wednesday, May 29, 2024
- Mačov 833, 97225 Diviaky nad Nitricou, Slovenská republikaTuesday, November 20, 2018 – Tuesday, September 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49577/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Stavisis Line , s.r.o.

Registered office

Stavisis Line , s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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Stavisis Line , 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

Registration

Registered office

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