Company data from Slovak public registers

Active

STAVRUS s.r.o.

Company financial profileCompany ID 53068289Cimborková 18, 04001 Košice - mestská časť SeverFounded 2020

Turnover 2024

15 K €

+48 %
Company ID
53068289
Tax ID
2121262759
VAT ID
SK2121262759, under §4, registered since Friday, September 15, 2023
Registered office
STAVRUS s.r.o.Cimborková 18 04001 Košice - mestská časť Sever
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49071/V

Profit 2024

−2,275 €

−174 %

Assets

30 K €

−7.6 %

Equity

20 K €

−12 %

Debt ratio

33.1 %

+3.2 pp

Gross margin

85.4 %

+46 pp
Coming soon

Andromia score

Profit

−174 %
887 €851 €8,515 €3,070 €−2,275 €20202021202220232024

Revenue

+48 %
5,245 €20 K €38 K €9,780 €15 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−47 pp

Profit / revenue

ROA

-7.7 %

−17 pp

Return on assets

ROE

-11.5 %

−25 pp

Return on equity

Current ratio

3.04

−25 %

Current assets / current liabilities

Earnings before tax

−1,935 €

−153 %

Profit + income tax

Effective tax

-17.6 %

−33 pp

Income tax / earnings before tax

Net working capital

20 K €

−18 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,245 €202020 K €202138 K €20229,780 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €38 K €9,780 €15 K €
Value added1,882 €10 K €3,819 €12 K €
Operating revenue20 K €38 K €9,780 €15 K €
Profit after tax851 €8,515 €3,070 €−2,275 €
Income tax206 €1,540 €580 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities9,834 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €32 K €32 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €32 K €32 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €18 K €20 K €8,114 €
Current receivables16 K €8,211 €12 K €11 K €
Financial accounts4,469 €5,947 €218 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €32 K €32 K €30 K €
Equity6,738 €19 K €23 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years887 €5,885 €14 K €17 K €
Profit/loss for the accounting period after tax851 €8,515 €3,070 €−2,275 €
Liabilities14 K €12 K €9,630 €9,834 €
Non-current liabilities0 €−3,812 €−2,150 €57 €
Current liabilities3,592 €6,039 €7,898 €9,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €206 €1,540 €580 €340 €20202021202220232024
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 period0 €Tax liability for the period200.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, June 6, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
  • Faktoring a forfaitingValid from Saturday, June 6, 2020
  • Fotografické službyValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Kuriérske službyValid from Saturday, June 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 6, 2020

    Address Cimborková 18, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Cimborková 126/18, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, January 19, 2023

    Address Cimborková 18, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49071/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVRUS s.r.o.

Registered office

STAVRUS s.r.o.

Cimborková 18, 04001 Košice - mestská časť Sever

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