SUBSTAV, s. r. o.

Company financial profile・Company ID 53248821・Klimkovičova 9, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Active

Turnover 2024

6,990 €

−72 %

Company ID: 53248821
Tax ID: 2121312809
VAT ID: —

Registered office: SUBSTAV, s. r. o.Klimkovičova 9 841 01 Bratislava - mestská časť Dúbravka
Established: Thursday, August 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148339/B

Profit 2024

−3,874 €

−156 %Net profit after tax

Assets

27 K €

−19 %Total assets, stated excl. VAT

Equity

−867 €

−129 %Assets less external liabilities

Debt ratio

102.3 %

+13 ppLiabilities / total assets

Gross margin

53.0 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−156 %

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

Revenue

−74 %

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

Income tax

Tax liability trend

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

-55.4 %

−84 pp

Profit / revenue

Profit margin

-60.4 %

−89 pp

Profit / sales

ROA

-14.5 %

−35 pp

Return on assets

ROE

446.8 %

+216 pp

Return on equity

Return on costs

-35.7 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

−14 pp

Added value / revenue

Earnings before tax

−3,534 €

−149 %

Profit + income tax

Effective tax

-9.6 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	9,764 €	24 K €	6,419 €
Value added	−2,165 €	−7,226 €	16 K €	3,401 €
Operating revenue	31 K €	9,965 €	25 K €	6,990 €
Profit after tax	−6,594 €	−15 K €	6,941 €	−3,874 €
Income tax	0 €	0 €	301 €	340 €
Current income tax	0 €	0 €	301 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,814 €	1,606 €	2,143 €	1,027 €

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

Assetsexcl. VAT

Non-current assets3,292 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−867 €
Liabilities27 K €
Accruals and deferrals250 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	36 K €	25 K €	33 K €	27 K €
Non-current assets	14 K €	11 K €	6,917 €	3,292 €
Property, plant and equipment	14 K €	11 K €	6,917 €	3,292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	15 K €	26 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,706 €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,511 €	5,955 €	15 K €	11 K €
Accruals and deferrals	688 €	5 €	40 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	25 K €	33 K €	27 K €
Equity	4,337 €	−3,934 €	3,007 €	−867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,931 €	5,931 €	−8,934 €	−1,993 €
Profit/loss for the accounting period after tax	−6,594 €	−15 K €	6,941 €	−3,874 €
Liabilities	31 K €	29 K €	30 K €	27 K €
Non-current liabilities	10 K €	9,419 €	8,341 €	7,184 €
Current liabilities	8,020 €	9,675 €	12 K €	12 K €
Short-term financial assistance	13 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 €	9,693 €	9,386 €	8,060 €
Provisions	0 €	6 €	0 €	0 €
Accruals and deferrals	313 €	349 €	461 €	250 €

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 payerReason year2024Published onThursday, January 16, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount780 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, August 27, 2020
Čistiace a upratovacie službyValid from Thursday, August 27, 2020
Dizajnérske činnostiValid from Thursday, August 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
Fotografické službyValid from Thursday, August 27, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš FijalkaActive
Konateľfrom Friday, September 18, 2020
Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ján BöhmerEnded
KonateľThursday, August 27, 2020 – Tuesday, September 22, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Tomáš FijalkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BöhmerEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, September 22, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Company history

3 changes in the register

Names
2 records
- SUBSTAV, s. r. o.from Wednesday, September 23, 2020
- Ecetera, s. r. o.Thursday, August 27, 2020 – Tuesday, September 22, 2020
Registered office
3 records
- Klimkovičova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, November 11, 2022
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 23, 2020 – Thursday, November 10, 2022
- Gerlachovská 2771/25, 05801 Poprad, Slovenská republikaThursday, August 27, 2020 – Tuesday, September 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148339/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SUBSTAV, s. r. o.

Registered office

SUBSTAV, s. r. o.

Klimkovičova 9, 841 01 Bratislava - mestská časť Dúbravka

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SUBSTAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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