Company data from Slovak public registers

Active

Stav-Tes, s. r. o.

Company financial profileCompany ID 52517993Partizánska 56/10, 03821 MošovceFounded 2019

Turnover 2025

90 K €

+24 %
Company ID
52517993
Tax ID
2121099684
VAT ID
SK2121099684, under §4, registered since Friday, November 15, 2019
Registered office
Stav-Tes, s. r. o.Partizánska 56/10 03821 Mošovce
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73203/L

Profit 2025

6,311 €

+93 %

Assets

57 K €

+49 %

Equity

−3,606 €

+64 %

Debt ratio

106.4 %

−20 pp

Gross margin

30.0 %

−9.2 pp
Coming soon

Andromia score

Profit

+93 %
−2,623 €4,090 €3,532 €−5,989 €−17 K €3,276 €6,311 €2019202020212022202320242025

Revenue

+23 %
3,457 €102 K €72 K €77 K €49 K €72 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.5 pp

Profit / revenue

ROA

11.1 %

+2.5 pp

Return on assets

ROE

-175.0 %

−142 pp

Return on equity

Current ratio

1.03

+31 %

Current assets / current liabilities

Earnings before tax

7,271 €

+72 %

Profit + income tax

Effective tax

13.2 %

−9.5 pp

Income tax / earnings before tax

Net working capital

1,477 €

+118 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,457 €2019106 K €202075 K €202177 K €202249 K €202372 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €49 K €72 K €88 K €
Value added43 K €20 K €28 K €26 K €
Operating revenue77 K €49 K €72 K €90 K €
Profit after tax−5,989 €−17 K €3,276 €6,311 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,582 €
  • Current assets54 K €

Liabilities and equity

  • Equity−3,606 €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €36 K €38 K €57 K €
Non-current assets26 K €14 K €8,137 €2,582 €
Property, plant and equipment26 K €14 K €8,137 €2,582 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €21 K €30 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,430 €1,377 €1,632 €5,563 €
Financial accounts3,849 €20 K €28 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €36 K €38 K €57 K €
Equity4,010 €−13 K €−9,916 €−3,606 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,999 €−988 €−18 K €−15 K €
Profit/loss for the accounting period after tax−5,989 €−17 K €3,276 €6,311 €
Liabilities33 K €49 K €48 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €36 K €38 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €9,720 €7,184 €
Provisions0 €0 €0 €481 €

Income tax

Tax liability trend

0 €1,241 €1,112 €0 €0 €960 €960 €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 period645.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2019

    Address Partizánska 56/10, 03821 Mošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Partizánska 56/10, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73203/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stav-Tes, s. r. o.

Registered office

Stav-Tes, s. r. o.

Partizánska 56/10, 03821 Mošovce

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