Active

F-STAV, s. r. o.

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

Financial report Financial statements

Turnover 2024

193 K €

−30 %

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 2024

18 K €

+32 %

Assets

143 K €

+9.4 %

Equity

71 K €

+35 %

Debt ratio

50.0 %

−9.4 pp

Gross margin

24.9 %

+6.0 pp

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Andromia score

—

Profit

+32 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+4.5 pp

Profit / revenue

ROA

12.9 %

+2.2 pp

Return on assets

ROE

25.8 %

−0.5 pp

Return on equity

Current ratio

7.44

−8.9 %

Current assets / current liabilities

Earnings before tax

23 K €

+27 %

Profit + income tax

Effective tax

21.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

98 K €

+25 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	212 K €	274 K €	193 K €
Value added	28 K €	53 K €	52 K €	48 K €
Operating revenue	127 K €	212 K €	274 K €	193 K €
Profit after tax	8,711 €	22 K €	14 K €	18 K €
Income tax	2,609 €	6,367 €	4,343 €	4,907 €

Assets

Non-current assets30 K €
Current assets114 K €

Liabilities and equity

Equity71 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	83 K €	131 K €	143 K €
Non-current assets	17 K €	12 K €	41 K €	30 K €
Property, plant and equipment	17 K €	12 K €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	71 K €	90 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	20 K €	44 K €
Financial accounts	1,057 €	49 K €	69 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	83 K €	131 K €	143 K €
Equity	17 K €	39 K €	53 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,025 €	12 K €	34 K €	48 K €
Profit/loss for the accounting period after tax	8,711 €	22 K €	14 K €	18 K €
Liabilities	23 K €	44 K €	78 K €	72 K €
Non-current liabilities	13 K €	0 €	41 K €	41 K €
Current liabilities	10 K €	9,872 €	11 K €	15 K €
Long-term bank loans	0 €	34 K €	26 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period154.15 €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

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

Katarína Franeková
Konateľfrom Wednesday, May 6, 2020
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Peter Franek
Konateľfrom Wednesday, May 6, 2020
Address Hlavice 1319, 02322 Klokočov, Slovenská republika

Related persons

2 active of 3

Katarína Franeková
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Franek 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Franek
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Franek 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína FranekováInactive
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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F-STAV, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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