Company data from Slovak public registers

F-STAV, s. r. o.

Company financial profile・Company ID 53061560・Hlavice 1319, 02322 Klokočov・Founded 2020

Active

Turnover 2025

546 K €

+183 %
Company ID
53061560
Tax ID
2121242101
VAT ID
SK2121242101, under §4, registered since Thursday, October 1, 2020
Registered office
F-STAV, s. r. o.Hlavice 1319 02322 Klokočov
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74657/L

Profit 2025

15 K €

−20 %Net profit after tax

Assets

159 K €

+11 %Total assets, stated excl. VAT

Equity

86 K €

+21 %Assets less external liabilities

Debt ratio

45.7 %

−4.3 ppLiabilities / total assets

Gross margin

11.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
3,025 €8,711 €22 K €14 K €18 K €15 K €20202021202220232024202520203,025 €20218,711 €202222 K €202314 K €202418 K €202515 K €

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

Revenue

+183 %
104 K €127 K €212 K €274 K €193 K €546 K €2020202120222023202420252020104 K €2021127 K €2022212 K €2023274 K €2024193 K €2025546 K €

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

Income tax

Tax liability trend

804 €2,609 €6,367 €4,343 €4,907 €3,939 €202020212022202320242025Total tax · 2020804 €Total tax · 20212,609 €Total tax · 20226,367 €Total tax · 20234,343 €Total tax · 20244,907 €Total tax · 20253,939 €

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

2.7 %

−6.8 pp

Profit / revenue

Profit margin

2.7 %

−6.8 pp

Profit / sales

ROA

9.3 %

−3.6 pp

Return on assets

ROE

17.2 %

−8.6 pp

Return on equity

Return on costs

2.8 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−14 pp

Added value / revenue

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2020127 K €2021212 K €2022274 K €2023193 K €2024546 K €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 goods212 K €274 K €193 K €546 K €
Value added53 K €52 K €48 K €61 K €
Operating revenue212 K €274 K €193 K €546 K €
Profit after tax22 K €14 K €18 K €15 K €
Income tax6,367 €4,343 €4,907 €3,939 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €17 K €5,375 €20 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets141 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €131 K €143 K €159 K €
Non-current assets12 K €41 K €30 K €18 K €
Property, plant and equipment12 K €41 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €90 K €114 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €44 K €66 K €
Financial accounts49 K €69 K €70 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €131 K €143 K €159 K €
Equity39 K €53 K €71 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €34 K €48 K €66 K €
Profit/loss for the accounting period after tax22 K €14 K €18 K €15 K €
Liabilities44 K €78 K €72 K €73 K €
Non-current liabilities0 €41 K €41 K €41 K €
Current liabilities9,872 €11 K €15 K €16 K €
Long-term bank loans34 K €26 K €15 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period113.95 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 25, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • MurárstvoValid from Wednesday, May 6, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
  • Reklamné a marketingové službyValid from Wednesday, May 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 6, 2020

    Address Hlavice 1319, 02322 Klokočov, Slovenská republika

  • Konateľfrom Wednesday, May 6, 2020

    Address Hlavice 1319, 02322 Klokočov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Franek 1319, 02322 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Franek 1319, 02322 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, September 16, 2022

    Address Franek 1319, 02322 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74657/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F-STAV, s. r. o.

Registered office

F-STAV, s. r. o.

Hlavice 1319, 02322 Klokočov

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