Company data from Slovak public registers

STAVBY - KE s.r.o.

Company financial profile・Company ID 52981401・Jarmočná 2, 04001 Košice・Founded 2020

Active

Turnover 2025

1.27 M €

+85 %
Company ID
52981401
Tax ID
2121195285
VAT ID
SK2121195285, under §4, registered since Tuesday, December 1, 2020
Registered office
STAVBY - KE s.r.o.Jarmočná 2 04001 Košice
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48433/V

Profit 2025

66 K €

+6.4 %Net profit after tax

Assets

1.04 M €

+118 %Total assets, stated excl. VAT

Equity

301 K €

+28 %Assets less external liabilities

Debt ratio

71.0 %

+20 ppLiabilities / total assets

Gross margin

20.3 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.4 %
5,967 €108 K €20 K €34 K €62 K €66 K €20202021202220232024202520205,967 €2021108 K €202220 K €202334 K €202462 K €202566 K €

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

Revenue

+82 %
45 K €548 K €806 K €799 K €683 K €1.25 M €202020212022202320242025202045 K €2021548 K €2022806 K €2023799 K €2024683 K €20251.25 M €

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

Income tax

Tax liability trend

1,115 €29 K €9,715 €11 K €17 K €24 K €202020212022202320242025Total tax · 20201,115 €Total tax · 202129 K €Total tax · 20229,715 €Total tax · 202311 K €Total tax · 202417 K €Total tax · 202524 K €Current tax · 20201,115 €Current tax · 202129 K €Current tax · 20229,715 €Current tax · 202311 K €Current tax · 202417 K €Current tax · 202524 K €

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

5.2 %

−3.8 pp

Profit / revenue

Profit margin

5.3 %

−3.8 pp

Profit / sales

ROA

6.4 %

−6.7 pp

Return on assets

ROE

21.9 %

−4.4 pp

Return on equity

Return on costs

5.5 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−12 pp

Added value / revenue

Earnings before tax

90 K €

+15 %

Profit + income tax

Effective tax

26.8 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2020584 K €2021822 K €2022815 K €2023688 K €20241.27 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods806 K €799 K €683 K €1.25 M €
Value added120 K €181 K €221 K €253 K €
Operating revenue822 K €815 K €688 K €1.27 M €
Profit after tax20 K €34 K €62 K €66 K €
Income tax9,715 €11 K €17 K €24 K €
Current income tax9,715 €11 K €17 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €51 K €50 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets900 K €
  • Accruals and deferrals7,961 €

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

Liabilities and equity

  • Equity301 K €
  • Liabilities737 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets408 K €415 K €476 K €1.04 M €
Non-current assets132 K €204 K €133 K €130 K €
Property, plant and equipment132 K €204 K €133 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €205 K €336 K €900 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−118 €0 €0 €
Current receivables147 K €135 K €227 K €813 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €69 K €109 K €87 K €
Accruals and deferrals49 K €6,582 €6,313 €7,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €415 K €476 K €1.04 M €
Equity140 K €173 K €235 K €301 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years114 K €134 K €168 K €230 K €
Profit/loss for the accounting period after tax20 K €34 K €62 K €66 K €
Liabilities268 K €242 K €240 K €737 K €
Non-current liabilities1 €42 €107 €10 €
Current liabilities223 K €205 K €145 K €586 K €
Short-term financial assistance0 €0 €0 €9,000 €
Long-term bank loans45 K €37 K €28 K €20 K €
Short-term bank loans0 €0 €66 K €120 K €
Provisions0 €0 €0 €2,203 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period2,680.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 17, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Peter Konvičný

Beneficial owners

  • Lucia AlexandrováKráličia 1, 04001 Košice - mestská časť Nad jazerom
    from Tuesday, March 17, 2020

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 1, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • prípravné práce k realizácii stavbyValid from Friday, February 28, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 28, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 24, 2024

    Address Králičia 1812/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, September 16, 2020 – Wednesday, November 13, 2024

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

  • KonateľFriday, February 28, 2020 – Tuesday, September 22, 2020

    Address Južná trieda 26, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Králičia 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, August 30, 2022

    Address Králičia 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48433/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVBY - KE s.r.o.

Registered office

STAVBY - KE s.r.o.

Jarmočná 2, 04001 Košice

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