Active

SLOVSTAV GROUP s.r.o.

Company financial profile・Company ID 52611957・Ulica Nižný koniec 26/25, 029 56 Zákamenné・Founded 2019

Financial report Financial statements

Turnover 2024

348 K €

−62 %

Company ID: 52611957
Tax ID: 2121085571
VAT ID: SK2121085571, under §4, registered since Friday, October 11, 2019

Registered office: SLOVSTAV GROUP s.r.o.Ulica Nižný koniec 26/25 029 56 Zákamenné
Established: Friday, September 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74405/L

Profit 2024

−33 K €

−118 %

Assets

884 K €

−11 %

Equity

238 K €

−12 %

Debt ratio

73.1 %

+0.4 pp

Gross margin

19.1 %

−19 pp

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Andromia score

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Profit

−118 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−30 pp

Profit / revenue

ROA

-3.7 %

−22 pp

Return on assets

ROE

-13.8 %

−82 pp

Return on equity

Current ratio

1.54

−1.7 %

Current assets / current liabilities

Earnings before tax

−31 K €

−113 %

Profit + income tax

Effective tax

-6.2 %

−28 pp

Income tax / earnings before tax

Net working capital

300 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.02 M €	1.6 M €	899 K €	348 K €
Value added	116 K €	268 K €	344 K €	66 K €
Operating revenue	2.02 M €	1.71 M €	903 K €	348 K €
Profit after tax	6,515 €	71 K €	184 K €	−33 K €
Income tax	2,038 €	21 K €	51 K €	1,920 €
Current income tax	2,038 €	21 K €	51 K €	1,920 €

Assets

Non-current assets28 K €
Current assets855 K €
Accruals and deferrals228 €

Liabilities and equity

Equity238 K €
Liabilities646 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	814 K €	868 K €	993 K €	884 K €
Non-current assets	66 K €	55 K €	43 K €	28 K €
Property, plant and equipment	66 K €	55 K €	43 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	748 K €	813 K €	950 K €	855 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	482 K €	564 K €	678 K €	607 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	266 K €	249 K €	272 K €	248 K €
Accruals and deferrals	0 €	199 €	0 €	228 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	814 K €	868 K €	993 K €	884 K €
Equity	16 K €	87 K €	270 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,229 €	4,229 €	4,229 €	4,229 €
Profit/loss of previous years	0 €	6,515 €	78 K €	261 K €
Profit/loss for the accounting period after tax	6,515 €	71 K €	184 K €	−33 K €
Liabilities	798 K €	782 K €	723 K €	646 K €
Non-current liabilities	46 K €	33 K €	17 K €	2,517 €
Current liabilities	752 K €	656 K €	607 K €	556 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	87 K €	94 K €	88 K €
Provisions	0 €	5,716 €	5,004 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period167.03 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount18,515.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48,495.83 €Yes

Business activities

11 registered activities

Administratívne službyValid from Friday, September 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
Prenájom hnuteľných vecíValid from Friday, September 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2019
Prípravné práce k realizácii stavbyValid from Friday, September 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 6, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Timotej Padušňák
Konateľfrom Friday, January 17, 2020
Address Zákamenné 1298, 02956 Zákamenné, Slovenská republika
Andrej KucejInactive
KonateľFriday, September 6, 2019 – Tuesday, February 18, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Timotej Padušňák
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Zákamenné 1298, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, February 18, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74405/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVSTAV GROUP s.r.o.

Registered office

SLOVSTAV GROUP s.r.o.

Ulica Nižný koniec 26/25, 029 56 Zákamenné

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SLOVSTAV GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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