Company data from Slovak public registers

Andromia Insight
Active

staviamedesign s. r. o.

Company financial profile・Company ID 52213471・Dénešova 1115/29, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2024

20 K €

−16 %
Company ID
52213471
Tax ID
2120932088
VAT ID
SK2120932088, under §7a, registered since Monday, February 8, 2021
Registered office
staviamedesign s. r. o.Dénešova 1115/29 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45590/V

Profit 2024

9,619 €

+154 %

Assets

20 K €

−26 %

Equity

15 K €

−24 %

Debt ratio

23.8 %

−1.0 pp

Gross margin

77.3 %

+36 pp
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Andromia score

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Profit

+154 %
3,905 €7,280 €6,929 €8,817 €3,794 €9,619 €201920202021202220232024

Revenue

−15 %
35 K €32 K €13 K €21 K €24 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+32 pp

Profit / revenue

ROA

48.5 %

+34 pp

Return on assets

ROE

63.6 %

+45 pp

Return on equity

Current ratio

3.62

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

+152 %

Profit + income tax

Effective tax

15.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201932 K €202013 K €202121 K €202224 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €21 K €24 K €20 K €
Value added11 K €15 K €9,874 €16 K €
Operating revenue13 K €21 K €24 K €20 K €
Profit after tax6,929 €8,817 €3,794 €9,619 €
Income tax1,253 €1,595 €710 €1,729 €
Current income tax———1,729 €

Assets

  • Non-current assets2,933 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,709 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €36 K €27 K €20 K €
Non-current assets0 €7,333 €5,133 €2,933 €
Property, plant and equipment0 €7,333 €5,133 €2,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €136 €0 €0 €
Current financial assets———0 €
Financial accounts25 K €29 K €21 K €17 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €36 K €27 K €20 K €
Equity23 K €32 K €20 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years11 K €18 K €11 K €0 €
Profit/loss for the accounting period after tax6,929 €8,817 €3,794 €9,619 €
Liabilities2,300 €4,417 €6,598 €4,709 €
Non-current liabilities409 €25 €38 €46 €
Current liabilities1,891 €4,392 €6,560 €4,663 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,038 €1,313 €1,253 €1,595 €710 €1,729 €201920202021202220232024
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 period0 €Tax liability for the period42.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 13, 2019
  • Dizajnérske činnostiValid from Wednesday, February 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Ján Senčák
    Konateľfrom Wednesday, February 13, 2019

    Address Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Ján Senčák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Dénešova 1115/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45590/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
staviamedesign s. r. o.

Registered office

staviamedesign s. r. o.

Dénešova 1115/29, 040 23 Košice - mestská časť Sídlisko KVP

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