Company data from Slovak public registers

Andromia Insight
Active

Stavebné procesy s. r. o.

Company financial profile・Company ID 52295591・Antolská 1545/55, 969 01 Banská Štiavnica・Founded 2019

Financial reportFinancial statements

Turnover 2023

57 K €

+17 %
Company ID
52295591
Tax ID
2120970038
VAT ID
SK2120970038, under §4, registered since Thursday, November 23, 2023
Registered office
Stavebné procesy s. r. o.Antolská 1545/55 969 01 Banská Štiavnica
Established
Wednesday, March 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36228/S

Profit 2023

2,812 €

+65 %

Assets

60 K €

+68 %

Equity

9,513 €

+42 %

Debt ratio

84.2 %

+2.9 pp

Gross margin

6.2 %

+1.4 pp
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Andromia score

—

Profit

+65 %
0 €0 €0 €1,701 €2,812 €20192020202120222023

Revenue

+17 %
0 €0 €0 €49 K €57 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.4 pp

Profit / revenue

ROA

4.7 %

−0.1 pp

Return on assets

ROE

29.6 %

+4.2 pp

Return on equity

Current ratio

2.79

Current assets / current liabilities

Earnings before tax

3,559 €

+109 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

39 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202149 K €202257 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €49 K €57 K €
Value added0 €0 €2,351 €3,559 €
Operating revenue0 €0 €49 K €57 K €
Profit after tax0 €0 €1,701 €2,812 €
Income tax0 €0 €0 €747 €
Current income tax———747 €

Assets

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,513 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €5,000 €36 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €36 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €58 K €
Current financial assets———0 €
Financial accounts5,000 €5,000 €36 K €2,136 €
Accruals and deferrals———0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €5,000 €36 K €60 K €
Equity5,000 €5,000 €6,701 €9,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €0 €1,701 €
Profit/loss for the accounting period after tax0 €0 €1,701 €2,812 €
Liabilities0 €0 €29 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €22 K €
Short-term financial assistance———29 K €
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

0 €0 €0 €0 €747 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, July 7, 2022Yes
  • Former unreliable VAT payerReason year2019Published onFriday, January 31, 2020Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period811.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount936.48 €Yes
  • Debt with Social Insurance AgencyDebt amount329.12 €Yes

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 4, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkovValid from Thursday, May 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 4, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 4, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Lupták
    Konateľfrom Wednesday, March 20, 2019

    Address Jastrabá 133, 96701 Jastrabá, Slovenská republika

Related persons

1 active of 2
  • Ján Lupták
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Jastrabá 133, 96701 Jastrabá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dominika BielaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Monday, February 22, 2021

    Address Mládežnícka 756/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36228/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebné procesy s. r. o.

Registered office

Stavebné procesy s. r. o.

Antolská 1545/55, 969 01 Banská Štiavnica

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