Company data from Slovak public registers

Andromia Insight
Active

STAVEBNÉ CENTRUM s.r.o.

Company financial profile・Company ID 52956768・Čerhov 262, 07681 Čerhov・Founded 2020

Financial reportFinancial statements

Turnover 2024

911 K €

+37 %
Company ID
52956768
Tax ID
2121229110
VAT ID
SK2121229110, under §4, registered since Wednesday, May 6, 2020
Registered office
STAVEBNÉ CENTRUM s.r.o.Čerhov 262 07681 Čerhov
Established
Saturday, March 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48676/V

Profit 2024

9,884 €

+213 %

Assets

441 K €

+14 %

Equity

26 K €

+61 %

Debt ratio

94.1 %

−1.7 pp

Gross margin

9.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+213 %
10 K €2,411 €32 €3,162 €9,884 €20202021202220232024

Revenue

+29 %
148 K €485 K €711 K €657 K €848 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

38.0 %

+18 pp

Return on equity

Current ratio

1.23

+1.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+224 %

Profit + income tax

Effective tax

30.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

65 K €

+44 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2020489 K €2021715 K €2022668 K €2023911 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods485 K €711 K €657 K €848 K €
Value added45 K €50 K €64 K €84 K €
Operating revenue489 K €715 K €668 K €911 K €
Profit after tax2,411 €32 €3,162 €9,884 €
Income tax1,094 €900 €1,198 €4,246 €

Assets

  • Non-current assets100 K €
  • Current assets341 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities415 K €

Balance sheet

Assets

Item2021202220232024
Total assets227 K €264 K €387 K €441 K €
Non-current assets13 K €17 K €137 K €100 K €
Property, plant and equipment13 K €17 K €137 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €247 K €250 K €341 K €
Inventory183 K €164 K €171 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €75 K €61 K €44 K €
Financial accounts4,217 €7,643 €18 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities227 K €264 K €387 K €441 K €
Equity13 K €13 K €16 K €26 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years10 K €13 K €13 K €16 K €
Profit/loss for the accounting period after tax2,411 €32 €3,162 €9,884 €
Liabilities214 K €251 K €371 K €415 K €
Non-current liabilities183 €349 €536 €131 K €
Current liabilities211 K €210 K €205 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,200 €7,759 €

Income tax

Tax liability trend

2,788 €1,094 €900 €1,198 €4,246 €20202021202220232024
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 period0 €Tax liability for the period429.2 €No
  • 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 Saturday, March 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 28, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Kiš
    Konateľfrom Saturday, March 28, 2020

    Address Konečná 144/17, 07682 Veľká Tŕňa, Slovenská republika

  • Juraj Bonfordi
    Konateľfrom Saturday, March 28, 2020

    Address Malé Trakany 310, 07642 Malé Trakany, Slovenská republika

Related persons

2 active of 3
  • Juraj Bonfordi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Malé Trakany 310, 07642 Malé Trakany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Kiš
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Konečná 144/17, 07682 Veľká Tŕňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj BonfordiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Monday, December 5, 2022

    Address Malé Trakany 310, 07642 Malé Trakany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48676/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEBNÉ CENTRUM s.r.o.

Registered office

STAVEBNÉ CENTRUM s.r.o.

Čerhov 262, 07681 Čerhov

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