Company data from Slovak public registers

Active

STAVBY SPIŠ s.r.o.

Company financial profileCompany ID 52510409Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

94 K €

Company ID
52510409
Tax ID
2121048831
VAT ID
Registered office
STAVBY SPIŠ s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146730/B

Profit 2024

−845 €

Assets

812 K €

+16 %

Equity

−69 K €

+0.2 %

Debt ratio

108.5 %

−1.4 pp

Gross margin

0.1 %

Coming soon

Andromia score

Profit

−30 K €−12 K €−52 K €85 €0 €−845 €201920202021202220232024

Revenue

296 K €416 K €388 K €29 K €0 €94 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

1.2 %

+1.2 pp

Return on equity

Current ratio

0.91

+1.5 %

Current assets / current liabilities

Earnings before tax

115 €

Profit + income tax

Effective tax

834.8 %

Income tax / earnings before tax

Net working capital

−82 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296 K €2019416 K €2020388 K €202129 K €20220 €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods388 K €29 K €0 €94 K €
Value added−51 K €100 €0 €115 €
Operating revenue388 K €29 K €0 €94 K €
Profit after tax−52 K €85 €0 €−845 €
Income tax505 €15 €0 €960 €
Current income tax505 €15 €0 €960 €

Assets

  • Non-current assets14 K €
  • Current assets799 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities881 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets668 K €702 K €702 K €812 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets654 K €688 K €688 K €799 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables536 K €570 K €570 K €683 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €118 K €118 K €115 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities668 K €702 K €702 K €812 K €
Equity−69 K €−69 K €−69 K €−69 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−69 K €−69 K €−68 K €
Profit/loss for the accounting period after tax−52 K €85 €0 €−845 €
Liabilities736 K €771 K €771 K €881 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities736 K €771 K €771 K €881 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €13 €13 €13 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

32 €109 €505 €15 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, October 19, 2022Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.1 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 22, 2020

    Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Thursday, June 25, 2020

    Address Májová 698/9, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, June 25, 2020

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, June 25, 2020

    Address Májová 698/9, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146730/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAVBY SPIŠ s.r.o.

Registered office

STAVBY SPIŠ s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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