Company data from Slovak public registers

Andromia Insight
Active

STAVBY - KE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.04 M €

+118 %

Equity

301 K €

+28 %

Debt ratio

71.0 %

+20 pp

Gross margin

20.3 %

−12 pp
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Andromia score

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Profit

+6.4 %
5,967 €108 K €20 K €34 K €62 K €66 K €202020212022202320242025

Revenue

+82 %
45 K €548 K €806 K €799 K €683 K €1.25 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.8 pp

Profit / revenue

ROA

6.4 %

−6.7 pp

Return on assets

ROE

21.9 %

−4.4 pp

Return on equity

Current ratio

1.54

−34 %

Current assets / current liabilities

Earnings before tax

90 K €

+15 %

Profit + income tax

Effective tax

26.8 %

+5.6 pp

Income tax / earnings before tax

Net working capital

314 K €

+65 %

Current assets − current liabilities

Revenue CAGR

94.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,115 €29 K €9,715 €11 K €17 K €24 K €202020212022202320242025
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 period6,127.6 €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

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
  • Lucia Alexandrová
    Konateľfrom Thursday, October 24, 2024

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

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

    Address Adlerova 828/7, 04022 Košice, Slovenská republika

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

    Address Južná trieda 26, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Lucia Alexandrová
    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
  • Lucia AlexandrováInactive
    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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