Company data from Slovak public registers

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Active

SUBSTAV, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−19 %

Equity

−867 €

−129 %

Debt ratio

102.3 %

+13 pp

Gross margin

53.0 %

−11 pp
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Andromia score

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Profit

−156 %
5,931 €−6,594 €−15 K €6,941 €−3,874 €20202021202220232024

Revenue

−74 %
63 K €25 K €9,764 €24 K €6,419 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−84 pp

Profit / revenue

ROA

-14.5 %

−35 pp

Return on assets

ROE

446.8 %

+216 pp

Return on equity

Current ratio

1.94

−12 %

Current assets / current liabilities

Earnings before tax

−3,534 €

−149 %

Profit + income tax

Effective tax

-9.6 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202031 K €20219,965 €202225 K €20236,990 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €9,764 €24 K €6,419 €
Value added−2,165 €−7,226 €16 K €3,401 €
Operating revenue31 K €9,965 €25 K €6,990 €
Profit after tax−6,594 €−15 K €6,941 €−3,874 €
Income tax0 €0 €301 €340 €
Current income tax0 €0 €301 €340 €

Assets

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

Liabilities and equity

  • Equity−867 €
  • Liabilities27 K €
  • Accruals and deferrals250 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €25 K €33 K €27 K €
Non-current assets14 K €11 K €6,917 €3,292 €
Property, plant and equipment14 K €11 K €6,917 €3,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,706 €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,511 €5,955 €15 K €11 K €
Accruals and deferrals688 €5 €40 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €25 K €33 K €27 K €
Equity4,337 €−3,934 €3,007 €−867 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,931 €5,931 €−8,934 €−1,993 €
Profit/loss for the accounting period after tax−6,594 €−15 K €6,941 €−3,874 €
Liabilities31 K €29 K €30 K €27 K €
Non-current liabilities10 K €9,419 €8,341 €7,184 €
Current liabilities8,020 €9,675 €12 K €12 K €
Short-term financial assistance13 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 €9,693 €9,386 €8,060 €
Provisions0 €6 €0 €0 €
Accruals and deferrals313 €349 €461 €250 €

Income tax

Tax liability trend

1,195 €0 €0 €301 €340 €20202021202220232024
Total taxCurrent tax

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
  • 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 Fijalka
    Konateľfrom Friday, September 18, 2020

    Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ján BöhmerInactive
    KonateľThursday, August 27, 2020 – Tuesday, September 22, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Tomáš Fijalka
    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 BöhmerInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, September 22, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

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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