Active

STAVOTERM TS s. r. o.

Company financial profile・Company ID 54896410・Bystrická 105, 04011 Košice - mestská časť Pereš・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54896410
Tax ID: 2121814035
VAT ID: —

Registered office: STAVOTERM TS s. r. o.Bystrická 105 04011 Košice - mestská časť Pereš
Established: Friday, September 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55067/V

Profit 2025

−340 €

+0.0 %

Assets

5,100 €

+0.0 %

Equity

3,920 €

−8.0 %

Debt ratio

23.1 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

Return on assets

ROE

-8.7 %

−0.7 pp

Return on equity

Current ratio

4.32

−29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,920 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,100 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.9 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−250 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−400 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,100 €

Liabilities and equity

Equity3,920 €
Liabilities1,180 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,100 €	5,100 €	5,100 €	5,100 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,100 €	5,100 €	5,100 €	5,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,100 €	5,100 €	5,100 €	5,100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,100 €	5,100 €	5,100 €	5,100 €
Equity	4,600 €	4,600 €	4,260 €	3,920 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−400 €	−400 €	−740 €
Profit/loss for the accounting period after tax	−400 €	0 €	−340 €	−340 €
Liabilities	500 €	500 €	840 €	1,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	500 €	840 €	1,180 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, September 23, 2022
Čistiace a upratovacie službyValid from Friday, September 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
Prenájom hnuteľných vecíValid from Friday, September 23, 2022
Prípravné práce k realizácii stavbyValid from Friday, September 23, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 23, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Štefánia Tóthová
Konateľfrom Friday, September 23, 2022
Address Bystrická 105, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1

Štefánia Tóthová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Bystrická 105, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55067/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STAVOTERM TS s. r. o.

Registered office

STAVOTERM TS s. r. o.

Bystrická 105, 04011 Košice - mestská časť Pereš

Open in Google Maps

STAVOTERM TS 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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