Company data from Slovak public registers

Andromia Insight
Active

REZORT STAV, s.r.o.

Company financial profile・Company ID 52997898・Veľké Revištia 101, 07243 Veľké Revištia・Founded 2020

Financial reportFinancial statements

Turnover 2024

3,652 €

−82 %
Company ID
52997898
Tax ID
2121219793
VAT ID
SK2121219793, under §4, registered since Wednesday, July 1, 2020
Registered office
REZORT STAV, s.r.o.Veľké Revištia 101 07243 Veľké Revištia
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48587/V

Profit 2024

−3,263 €

+32 %

Assets

20 K €

−22 %

Equity

−979 €

−143 %

Debt ratio

104.9 %

+14 pp

Gross margin

32.6 %

+48 pp
Coming soon

Andromia score

—

Profit

+32 %
170 €−3,866 €812 €−4,831 €−3,263 €20202021202220232024

Revenue

−83 %
200 €28 K €8,443 €15 K €2,450 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−66 pp

Profit / revenue

ROA

-16.2 %

+2.5 pp

Return on assets

ROE

333.3 %

+545 pp

Return on equity

Current ratio

1.16

+7.7 %

Current assets / current liabilities

Earnings before tax

−3,263 €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,503 €

+81 %

Current assets − current liabilities

Revenue CAGR

87.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €202028 K €20218,443 €202221 K €20233,652 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €8,443 €15 K €2,450 €
Value added−807 €6,349 €−2,278 €799 €
Operating revenue28 K €8,443 €21 K €3,652 €
Profit after tax−3,866 €812 €−4,831 €−3,263 €
Income tax0 €131 €0 €0 €

Assets

  • Non-current assets1,788 €
  • Current assets18 K €

Liabilities and equity

  • Equity−979 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €26 K €26 K €20 K €
Non-current assets17 K €12 K €6,080 €1,788 €
Property, plant and equipment17 K €12 K €6,080 €1,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €20 K €18 K €
Inventory0 €9,231 €9,231 €9,231 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,555 €1,898 €40 €557 €
Financial accounts13 K €2,256 €10 K €8,557 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €26 K €26 K €20 K €
Equity1,304 €2,115 €2,284 €−979 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years162 €−3,705 €−2,893 €−7,724 €
Profit/loss for the accounting period after tax−3,866 €812 €−4,831 €−3,263 €
Liabilities31 K €24 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €24 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €5,179 €5,270 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

30 €0 €131 €0 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, March 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
  • Faktoring a forfaitingValid from Tuesday, March 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2020
  • Odevná výrobaValid from Tuesday, March 17, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Čertan
    Konateľfrom Tuesday, March 17, 2020

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

Related persons

1 active of 2
  • Rastislav Čertan
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav ČertanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Monday, April 4, 2022

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48587/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REZORT STAV, s.r.o.

Registered office

REZORT STAV, s.r.o.

Veľké Revištia 101, 07243 Veľké Revištia

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