Active

Staviame Vaše sny s. r. o.

Company financial profile・Company ID 52638154・Edelényska 1945/12, 04801 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2025

23 K €

−50 %

Company ID: 52638154
Tax ID: 2121099486
VAT ID: SK2121099486, under §4, registered since Wednesday, January 1, 2020

Registered office: Staviame Vaše sny s. r. o.Edelényska 1945/12 04801 Rožňava
Established: Saturday, September 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47212/V

Profit 2025

−2,342 €

−129 %

Assets

20 K €

−38 %

Equity

12 K €

−16 %

Debt ratio

40.6 %

−15 pp

Gross margin

-14.2 %

−59 pp

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Andromia score

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Profit

−129 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−27 pp

Profit / revenue

ROA

-11.5 %

−36 pp

Return on assets

ROE

-19.4 %

−75 pp

Return on equity

Current ratio

1.65

+37 %

Current assets / current liabilities

Earnings before tax

−2,002 €

−121 %

Profit + income tax

Effective tax

-17.0 %

−33 pp

Income tax / earnings before tax

Net working capital

2,590 €

+23 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	48 K €	46 K €	13 K €
Value added	5,768 €	6,161 €	21 K €	−1,919 €
Operating revenue	22 K €	48 K €	46 K €	23 K €
Profit after tax	−232 €	479 €	7,988 €	−2,342 €
Income tax	52 €	136 €	1,493 €	340 €

Assets

Non-current assets14 K €
Current assets6,568 €

Liabilities and equity

Equity12 K €
Liabilities8,239 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	12 K €	33 K €	20 K €
Non-current assets	6,473 €	3,485 €	20 K €	14 K €
Property, plant and equipment	6,473 €	3,485 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,659 €	12 K €	6,568 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,943 €	2,961 €	2,011 €	885 €
Financial accounts	10 K €	5,698 €	10 K €	5,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	12 K €	33 K €	20 K €
Equity	5,942 €	6,422 €	14 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	898 €	667 €	922 €	8,910 €
Profit/loss for the accounting period after tax	−232 €	479 €	7,988 €	−2,342 €
Liabilities	14 K €	5,722 €	18 K €	8,239 €
Non-current liabilities	3,563 €	782 €	7,207 €	4,261 €
Current liabilities	7,615 €	3,215 €	10 K €	3,978 €
Long-term bank loans	1,725 €	825 €	0 €	0 €
Short-term bank loans	900 €	900 €	825 €	0 €
Provisions	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 periodQ425Excess deduction for the period161.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 14, 2019
Reklamné a marketingové službyValid from Saturday, September 14, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 14, 2019
Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Saturday, September 14, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 14, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Petergáč
Konateľfrom Saturday, September 14, 2019
Address Česká 110/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír PetergáčInactive
KonateľSaturday, September 14, 2019 – Tuesday, August 11, 2020
Address Edelényska 1945/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Vladimír Petergáč
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Česká 110/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír PetergáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, December 2, 2022
Address Česká 110/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír PetergáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Tuesday, August 11, 2020
Address Edelényska 1945/12, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47212/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Staviame Vaše sny s. r. o.

Registered office

Staviame Vaše sny s. r. o.

Edelényska 1945/12, 04801 Rožňava

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Staviame Vaše sny 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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