StavFlex Holding s. r. o.

Company financial profile・Company ID 52913023・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.83 M €

Company ID: 52913023
Tax ID: 2121229407
VAT ID: —

Registered office: StavFlex Holding s. r. o.Popradská 34 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143782/B

Profit 2025

193 K €

−58 %Net profit after tax

Assets

8.02 M €

+18 %Total assets, stated excl. VAT

Equity

992 K €

+24 %Assets less external liabilities

Debt ratio

87.6 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

Profit / revenue

ROA

2.4 %

−4.4 pp

Return on assets

ROE

19.5 %

−38 pp

Return on equity

Return on costs

11.8 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

211 K €

−55 %

Profit + income tax

Effective tax

8.5 %

+7.1 pp

Income tax / earnings before tax

Current ratio

296.51

+2,621 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	1.83 M €
Profit after tax	14 K €	33 K €	462 K €	193 K €
Income tax	2,303 €	8,758 €	6,507 €	18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5.23 M €
Current assets2.78 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity992 K €
Liabilities7.02 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.92 M €	6.39 M €	6.82 M €	8.02 M €
Non-current assets	3.92 M €	5.37 M €	4.8 M €	5.23 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.92 M €	5.37 M €	4.8 M €	5.23 M €
Current assets	5,380 €	1.02 M €	2.02 M €	2.78 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1.02 M €	1.29 M €	2.44 M €
Current receivables	0 €	0 €	0 €	246 K €
Financial accounts	5,380 €	550 €	727 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.92 M €	6.39 M €	6.82 M €	8.02 M €
Equity	303 K €	336 K €	798 K €	992 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	38 K €	71 K €	533 K €
Profit/loss for the accounting period after tax	14 K €	33 K €	462 K €	193 K €
Liabilities	3.62 M €	6.05 M €	6.02 M €	7.02 M €
Non-current liabilities	3.62 M €	4.81 M €	5.83 M €	7.02 M €
Current liabilities	2,303 €	1.24 M €	185 K €	9,383 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, March 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
Faktoring a forfaitingValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

David SebőkActive
Konateľfrom Friday, March 6, 2020
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rastislav NowakEnded
KonateľFriday, March 6, 2020 – Monday, September 7, 2020
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

David SebőkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
David SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, September 7, 2020
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav NowakEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, September 7, 2020
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- StavFlex Holding s. r. o.from Tuesday, September 8, 2020
- DJR Heritage, s.r.o.Friday, March 6, 2020 – Monday, September 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143782/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 6, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

StavFlex Holding s. r. o.

Registered office

StavFlex Holding s. r. o.

Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice

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StavFlex Holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder