Active

StavBag s.r.o.

Company financial profile・Company ID 53116542・Benková Potôň 673, 93036 Horná Potôň・Founded 2020

Financial report Financial statements

Turnover 2025

144 K €

−1.8 %

Company ID: 53116542
Tax ID: 2121271955
VAT ID: SK2121271955, under §4, registered since Monday, February 1, 2021

Registered office: StavBag s.r.o.Benková Potôň 673 93036 Horná Potôň
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46979/T

Profit 2025

2,083 €

−28 %

Assets

54 K €

−16 %

Equity

20 K €

+12 %

Debt ratio

62.7 %

−9.3 pp

Gross margin

23.4 %

+0.7 pp

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Andromia score

—

Profit

−28 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

3.9 %

−0.6 pp

Return on assets

ROE

10.3 %

−5.8 pp

Return on equity

Current ratio

0.84

−44 %

Current assets / current liabilities

Earnings before tax

3,043 €

−21 %

Profit + income tax

Effective tax

31.5 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−4,698 €

−144 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	180 K €	147 K €	144 K €
Value added	21 K €	35 K €	33 K €	34 K €
Operating revenue	136 K €	180 K €	147 K €	144 K €
Profit after tax	2,043 €	4,204 €	2,907 €	2,083 €
Income tax	626 €	1,318 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets25 K €

Liabilities and equity

Equity20 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	66 K €	65 K €	54 K €
Non-current assets	70 K €	47 K €	32 K €	29 K €
Property, plant and equipment	70 K €	47 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	19 K €	32 K €	25 K €
Inventory	9,651 €	2,512 €	21 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,683 €	4,400 €	3,936 €	18 K €
Financial accounts	16 K €	12 K €	7,042 €	6,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	66 K €	65 K €	54 K €
Equity	11 K €	15 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,914 €	5,957 €	10 K €	13 K €
Profit/loss for the accounting period after tax	2,043 €	4,204 €	2,907 €	2,083 €
Liabilities	89 K €	51 K €	47 K €	34 K €
Non-current liabilities	67 K €	47 K €	25 K €	4,455 €
Current liabilities	22 K €	4,086 €	22 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period940.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie nákladnej cestnej dopravy s hmotnosťou nad 3,5 t, s počtom vozidiel: 1Valid from Tuesday, June 24, 2025
Administratívne službyValid from Friday, June 19, 2020
Čistiace a upratovacie službyValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tóth
Konateľfrom Friday, June 19, 2020
Address Veľká Paka 310, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 1

Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Veľká Paka 310, 93051 Veľká Paka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46979/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

StavBag s.r.o.

Registered office

StavBag s.r.o.

Benková Potôň 673, 93036 Horná Potôň

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StavBag 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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