Company data from Slovak public registers

Active

STAV-SPIŠ, s.r.o.

Company financial profileCompany ID 52294781Studenec 92, 05304 StudenecFounded 2019

Turnover 2025

253 K €

+42 %
Company ID
52294781
Tax ID
2120972920
VAT ID
SK2120972920, under §4, registered since Tuesday, October 1, 2019
Registered office
STAV-SPIŠ, s.r.o.Studenec 92 05304 Studenec
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45970/V

Profit 2025

15 K €

+338 %

Assets

100 K €

+24 %

Equity

20 K €

+321 %

Debt ratio

80.1 %

−14 pp

Gross margin

2.8 %

−12 pp
Coming soon

Andromia score

Profit

+338 %
3,306 €4,855 €15 K €6,032 €−23 K €−6,410 €15 K €2019202020212022202320242025

Revenue

+33 %
91 K €253 K €407 K €286 K €147 K €175 K €233 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+9.6 pp

Profit / revenue

ROA

15.2 %

+23 pp

Return on assets

ROE

76.3 %

+211 pp

Return on equity

Current ratio

2.45

−13 %

Current assets / current liabilities

Earnings before tax

18 K €

+425 %

Profit + income tax

Effective tax

13.8 %

+31 pp

Income tax / earnings before tax

Net working capital

42 K €

−15 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2019253 K €2020407 K €2021286 K €2022163 K €2023178 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €147 K €175 K €233 K €
Value added40 K €7,521 €26 K €6,591 €
Operating revenue286 K €163 K €178 K €253 K €
Profit after tax6,032 €−23 K €−6,410 €15 K €
Income tax2,553 €0 €960 €2,447 €
Current income tax2,553 €0 €960 €2,447 €

Assets

  • Non-current assets28 K €
  • Current assets72 K €
  • Accruals and deferrals349 €

Liabilities and equity

  • Equity20 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €96 K €81 K €100 K €
Non-current assets20 K €7,327 €3,510 €28 K €
Property, plant and equipment20 K €7,327 €3,510 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €88 K €77 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €66 K €41 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €22 K €36 K €10 K €
Accruals and deferrals567 €897 €720 €349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €96 K €81 K €100 K €
Equity34 K €11 K €4,751 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €28 K €5,661 €−749 €
Profit/loss for the accounting period after tax6,032 €−23 K €−6,410 €15 K €
Liabilities85 K €85 K €76 K €80 K €
Non-current liabilities40 €40 €40 €17 K €
Current liabilities35 K €24 K €27 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €49 K €31 K €14 K €
Short-term bank loans0 €12 K €18 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

982 €1,593 €4,515 €2,553 €0 €960 €2,447 €2019202020212022202320242025
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 period82.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 12, 2022

    Address Studenec 92, 05304 Studenec, Slovenská republika

  • KonateľTuesday, March 26, 2019 – Tuesday, September 20, 2022

    Address Studenec 84, 05304 Studenec, Slovenská republika

  • KonateľTuesday, March 26, 2019 – Monday, December 19, 2022

    Address Studenec 92, 05304 Studenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Studenec 92, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, September 20, 2022

    Address Studenec 84, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45970/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV-SPIŠ, s.r.o.

Registered office

STAV-SPIŠ, s.r.o.

Studenec 92, 05304 Studenec

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