Company data from Slovak public registers

Andromia Insight
Active

R & STAV s.r.o.

Company financial profile・Company ID 55446671・Mierové námestie 6/6, 91101 Trenčín・Founded 2023

Financial reportFinancial statements

Turnover 2024

127 K €

+188 %
Company ID
55446671
Tax ID
2121991608
VAT ID
SK2121991608, under §4, registered since Tuesday, August 1, 2023
Registered office
R & STAV s.r.o.Mierové námestie 6/6 91101 Trenčín
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45278/R

Profit 2024

3,140 €

−69 %

Assets

61 K €

+169 %

Equity

18 K €

+21 %

Debt ratio

70.0 %

+37 pp

Gross margin

9.4 %

−20 pp
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Andromia score

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Profit

−69 %
9,998 €3,140 €20232024

Revenue

+188 %
44 K €127 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−20 pp

Profit / revenue

ROA

5.2 %

−39 pp

Return on assets

ROE

17.3 %

−49 pp

Return on equity

Current ratio

3.83

+62 %

Current assets / current liabilities

Earnings before tax

4,100 €

−65 %

Profit + income tax

Effective tax

23.4 %

+8.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+310 %

Current assets − current liabilities

Revenue CAGR

188.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2023127 K €2024

Income statement

Item20232024
Sales of products, services and goods44 K €127 K €
Value added13 K €12 K €
Operating revenue44 K €127 K €
Profit after tax9,998 €3,140 €
Income tax1,828 €960 €

Assets

  • Non-current assets3,323 €
  • Current assets57 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities42 K €

Balance sheet

Assets

Item20232024
Total assets23 K €61 K €
Non-current assets4,698 €3,323 €
Property, plant and equipment4,698 €3,323 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €57 K €
Inventory0 €6,950 €
Non-current receivables0 €0 €
Current receivables5,855 €13 K €
Financial accounts12 K €37 K €

Liabilities and equity

Item20232024
Total equity and liabilities23 K €61 K €
Equity15 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,498 €
Profit/loss for the accounting period after tax9,998 €3,140 €
Liabilities7,541 €42 K €
Non-current liabilities0 €0 €
Current liabilities7,541 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €27 K €
Provisions0 €0 €

Income tax

Tax liability trend

1,828 €960 €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 period267.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Chrachala
    Konateľfrom Thursday, May 18, 2023

    Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Rastislav Chrachala
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45278/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & STAV s.r.o.

Registered office

R & STAV s.r.o.

Mierové námestie 6/6, 91101 Trenčín

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