Company data from Slovak public registers

Andromia Insight
Active

STM STAV s. r. o.

Company financial profile・Company ID 52523110・Riznerova 124/8, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

37 K €

+86 %
Company ID
52523110
Tax ID
2121051185
VAT ID
—
Registered office
STM STAV s. r. o.Riznerova 124/8 04001 Košice - mestská časť Juh
Established
Saturday, July 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46771/V

Profit 2024

10 K €

+233 %

Assets

15 K €

+313 %

Equity

13 K €

+362 %

Debt ratio

14.7 %

−9.2 pp

Gross margin

38.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+233 %
−492 €−1,522 €−1,617 €−1,614 €3,048 €10 K €201920202021202220232024

Revenue

+86 %
0 €0 €0 €0 €20 K €37 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+12 pp

Profit / revenue

ROA

66.9 %

−16 pp

Return on assets

ROE

78.4 %

−30 pp

Return on equity

Current ratio

6.80

+62 %

Current assets / current liabilities

Earnings before tax

12 K €

+267 %

Profit + income tax

Effective tax

11.9 %

+8.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+362 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202031 €20210 €202220 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €20 K €37 K €
Value added−454 €−420 €5,258 €14 K €
Operating revenue31 €0 €20 K €37 K €
Profit after tax−1,617 €−1,614 €3,048 €10 K €
Income tax0 €0 €97 €1,373 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,233 €

Balance sheet

Assets

Item2021202220232024
Total assets1,664 €250 €3,682 €15 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 assets1,664 €250 €3,682 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €368 €918 €
Financial accounts1,664 €250 €3,314 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,664 €250 €3,682 €15 K €
Equity1,369 €−245 €2,804 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,014 €−3,631 €−5,244 €−2,197 €
Profit/loss for the accounting period after tax−1,617 €−1,614 €3,048 €10 K €
Liabilities295 €495 €878 €2,233 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 €495 €878 €2,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €97 €1,373 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, July 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 13, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 13, 2019
  • Skladovanie a uskladňovanieValid from Saturday, July 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Kavuličová
    Konateľfrom Saturday, July 13, 2019

    Address Riznerova 124/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Stanislav Biacovský
    Konateľfrom Saturday, July 13, 2019

    Address Budimír 123, 04443 Budimír, Slovenská republika

Related persons

2 active of 2
  • Martina Kavuličová
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Riznerova 124/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Biacovský
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Budimír 123, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46771/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STM STAV s. r. o.

Registered office

STM STAV s. r. o.

Riznerova 124/8, 04001 Košice - mestská časť Juh

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