Company data from Slovak public registers

Active

STAV spol. - PTH, s. r. o.

Company financial profileCompany ID 54524245Špaldová 32, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2022

Turnover 2025

92 K €

+60 %
Company ID
54524245
Tax ID
2121725386
VAT ID
SK2121725386, under §4, registered since Saturday, June 10, 2023
Registered office
STAV spol. - PTH, s. r. o.Špaldová 32 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160942/B

Profit 2025

27 K €

+60 %

Assets

184 K €

+278 %

Equity

71 K €

+63 %

Debt ratio

61.3 %

+51 pp

Gross margin

55.4 %

+6.1 pp
Coming soon

Andromia score

Profit

+60 %
18 K €3,933 €17 K €27 K €2022202320242025

Revenue

+138 %
44 K €28 K €39 K €92 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

Profit / revenue

ROA

14.9 %

−20 pp

Return on assets

ROE

38.5 %

−0.6 pp

Return on equity

Current ratio

24.62

+76 %

Current assets / current liabilities

Earnings before tax

31 K €

+50 %

Profit + income tax

Effective tax

10.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

98 K €

+117 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202228 K €202358 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €28 K €39 K €92 K €
Value added21 K €8,078 €19 K €51 K €
Operating revenue44 K €28 K €58 K €92 K €
Profit after tax18 K €3,933 €17 K €27 K €
Income tax3,181 €865 €3,347 €3,359 €

Assets

  • Non-current assets82 K €
  • Current assets102 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €40 K €49 K €184 K €
Non-current assets1,000 €16 K €0 €82 K €
Property, plant and equipment1,000 €16 K €0 €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €49 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €13 K €21 K €81 K €
Current receivables0 €577 €303 €16 K €
Financial accounts25 K €11 K €27 K €5,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €40 K €49 K €184 K €
Equity23 K €27 K €44 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €21 K €38 K €
Profit/loss for the accounting period after tax18 K €3,933 €17 K €27 K €
Liabilities3,390 €13 K €4,933 €113 K €
Non-current liabilities0 €10 K €52 €85 K €
Current liabilities3,240 €1,335 €3,479 €4,159 €
Long-term bank loans0 €1,660 €1,252 €23 K €
Short-term bank loans0 €0 €0 €534 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

3,181 €865 €3,347 €3,359 €2022202320242025
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 period492.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Tuesday, May 10, 2022
  • Fotografické službyValid from Tuesday, May 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2022
  • Administratívne službyValid from Friday, April 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2022
  • Čistiace a upratovacie službyValid from Friday, April 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 21, 2022

    Address Vazovova 13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 8, 2022 – Monday, May 9, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Vazovova 13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Monday, May 9, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160942/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAV spol. - PTH, s. r. o.

Registered office

STAV spol. - PTH, s. r. o.

Špaldová 32, 82106 Bratislava - mestská časť Podunajské Biskupice

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