Company data from Slovak public registers

Andromia Insight
Active

Stavebný podnik Žilina s. r. o.

Company financial profile・Company ID 55256431・M. R. Štefánika , 71, 010 01 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.01 M €

+1,160 %
Company ID
55256431
Tax ID
2121940865
VAT ID
SK2121940865, under §4, registered since Thursday, January 25, 2024
Registered office
Stavebný podnik Žilina s. r. o.M. R. Štefánika , 71 010 01 Žilina
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81623/L

Profit 2024

5,148 €

+1,126 %

Assets

432 K €

+5,334 %

Equity

11 K €

+95 %

Debt ratio

97.6 %

+66 pp

Gross margin

5.2 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+1,126 %
420 €5,148 €20232024

Revenue

+1,137 %
80 K €996 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.2 %

−4.1 pp

Return on assets

ROE

48.7 %

+41 pp

Return on equity

Current ratio

0.94

−60 %

Current assets / current liabilities

Earnings before tax

9,899 €

+1,726 %

Profit + income tax

Effective tax

48.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−14 K €

−498 %

Current assets − current liabilities

Revenue CAGR

1,137.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €20231.01 M €2024

Income statement

Item20232024
Sales of products, services and goods80 K €996 K €
Value added1,568 €52 K €
Operating revenue80 K €1.01 M €
Profit after tax420 €5,148 €
Income tax122 €4,751 €

Assets

  • Non-current assets219 K €
  • Current assets213 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities421 K €

Balance sheet

Assets

Item20232024
Total assets7,951 €432 K €
Non-current assets1,980 €219 K €
Property, plant and equipment1,980 €219 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,971 €213 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €186 K €
Financial accounts971 €27 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,951 €432 K €
Equity5,420 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €420 €
Profit/loss for the accounting period after tax420 €5,148 €
Liabilities2,531 €421 K €
Non-current liabilities0 €176 K €
Current liabilities2,529 €227 K €
Long-term bank loans0 €0 €
Short-term bank loans2 €19 K €
Provisions0 €0 €

Income tax

Tax liability trend

122 €4,751 €20232024
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 period0 €Tax liability for the period25,909.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,849.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,907.25 €Yes

Business activities

46 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 6, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 6, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Cingelová
    Konateľfrom Thursday, January 1, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

  • Adam CingelInactive
    KonateľSaturday, March 11, 2023 – Wednesday, January 28, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

Related persons

1 active of 2
  • Zuzana Cingelová
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam CingelInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Wednesday, January 28, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81623/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebný podnik Žilina s. r. o.

Registered office

Stavebný podnik Žilina s. r. o.

M. R. Štefánika , 71, 010 01 Žilina

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