Company data from Slovak public registers

Active

Poctivé stavby s. r. o.

Company financial profileCompany ID 53096207Malobytčianska 1442, 01401 BytčaFounded 2020

Turnover 2025

369 K €

−57 %
Company ID
53096207
Tax ID
2121263100
VAT ID
SK2121263100, under §4, registered since Tuesday, June 1, 2021
Registered office
Poctivé stavby s. r. o.Malobytčianska 1442 01401 Bytča
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74900/L

Profit 2025

−64 K €

−3,221 %

Assets

2.13 M €

−23 %

Equity

−126 K €

−101 %

Debt ratio

105.9 %

+3.7 pp

Gross margin

8.4 %

−8.6 pp
Coming soon

Andromia score

Profit

−3,221 %
0 €29 K €14 K €−113 K €2,035 €−64 K €202020212022202320242025

Revenue

−40 %
0 €276 K €120 K €145 K €859 K €518 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−17 pp

Profit / revenue

ROA

-3.0 %

−3.0 pp

Return on assets

ROE

50.3 %

+54 pp

Return on equity

Current ratio

1.58

−3.5 %

Current assets / current liabilities

Earnings before tax

−62 K €

−1,125 %

Profit + income tax

Effective tax

-3.1 %

−69 pp

Income tax / earnings before tax

Net working capital

667 K €

−26 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020302 K €20211.26 M €2022925 K €2023862 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €145 K €859 K €518 K €
Value added58 K €5,149 €146 K €43 K €
Operating revenue1.26 M €925 K €862 K €369 K €
Profit after tax14 K €−113 K €2,035 €−64 K €
Income tax3,910 €0 €3,972 €1,920 €

Assets

  • Non-current assets311 K €
  • Current assets1.82 M €

Liabilities and equity

  • Equity−126 K €
  • Liabilities2.26 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.87 M €2.79 M €2.77 M €2.13 M €
Non-current assets646 K €625 K €440 K €311 K €
Property, plant and equipment646 K €620 K €437 K €311 K €
Non-current intangible assets0 €4,998 €2,812 €626 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €2.17 M €2.33 M €1.82 M €
Inventory1.17 M €1.91 M €1.75 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,395 €537 K €364 K €
Financial accounts30 K €252 K €41 K €7,433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.87 M €2.79 M €2.77 M €2.13 M €
Equity48 K €−65 K €−63 K €−126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €43 K €−70 K €−68 K €
Profit/loss for the accounting period after tax14 K €−113 K €2,035 €−64 K €
Liabilities1.82 M €2.86 M €2.84 M €2.26 M €
Non-current liabilities364 K €341 K €317 K €318 K €
Current liabilities629 K €957 K €1.43 M €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans819 K €1.52 M €1.04 M €719 K €
Provisions351 €552 €697 €500 €

Income tax

Tax liability trend

0 €7,846 €3,910 €0 €3,972 €1,920 €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 period0 €Tax liability for the period25.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 6, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, June 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

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

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74900/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poctivé stavby s. r. o.

Registered office

Poctivé stavby s. r. o.

Malobytčianska 1442, 01401 Bytča

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