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STAVMAT STAVEBNINY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STAVMAT STAVEBNINY
PIN 34116125
TIN 2020357944
VAT number SK2020357944
Date create 20 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat STAVMAT STAVEBNINY
Pezinská 56
90101
Malacky
Financial information
Sales and income 65 981 759 €
Profit 883 735 €
Contact Information
Email ma.predajna@stavmat.sk
Phone(s) 0347722520, 0347722390, 0347722571, 0347722572, 0347722573, 0347722574, 0347742052
Mobile phone(s) 0903236790, 0905664944, 0908726573
Fax(es) 0347726896
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,592,451
A. Non-current assets r. 03 + r. 11 + r. 21 7,262,542
A.I. Non-current intangible assets total (r. 04 to r. 10) 22,339
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 22,339
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,114,250
A.II.1. Land (031) - /092A/ 1,046,363
2. Buildings (021) - /081, 092A/ 5,611,943
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 455,944
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 125,953
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,162
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 50,289
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 74,502
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,291,024
B.I. Total inventory (r. 35 to r. 40) 8,805,943
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,090
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 1,773,540
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,019,313
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,116
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 49,116
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,878,795
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,509,756
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 628,903
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,880,853
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 129,317
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 239,722
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 557,170
B.V.1. Money (211, 213, 21X) 69,113
2. Bank accounts (221A, 22X +/- 261) 488,057
C. Total accruals (r. 75 to r. 78) 38,885
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 38,885
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,592,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,522,966
A.I. Capital sum (r. 82 to r. 84) 5,368,752
A.I.1. Share capital (411 or +/- 491) 5,368,752
A.III. Other capital funds (413) 508,517
A.IV. The legal reserve funds r. 88 + r. 89 233,418
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 233,418
A.V Other funds from profit r. 91 + r. 92 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -901
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) -901
A.VII. Profit / loss from previous years r. 98 + r. 99 7,529,445
A.VII.1. Retained earnings from previous years (428) 7,714,892
2. Accumulated losses from previous years (/-/429) -185,447
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 883,735
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,069,485
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,861
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 43,861
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,695,784
B.IV.1. Trade payables total (r. 124 to r. 126) 3,117,029
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,117,029
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 16,597
6. Liabilities to employees (331, 333, 33X, 479A) 190,000
7. Liabilities from social insurance (336) 114,391
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 257,767
B.V. Short-term provisions r. 137 + r. 138 116,752
B.V.1. Statutory reserves (323A, 451A) 116,752
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,213,088
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,862,840
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,981,759
I. Revenues from the sale of goods (604, 607) 66,122,898
II. Revenues from sales of own products (601) 432,728
III. Revenues from sale of services (602, 606) 158,864
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -851,650
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,088
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 116,831
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 64,692,429
A. The costs incurred for the purchase of goods sold (504, 507) 56,682,367
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 652,388
D. Services (účtová group of 51) 2,279,296
E. Personnel expenses (r. 16 to r. 19) 3,905,538
E.1. Wages and salaries (521, 522) 2,791,093
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 971,956
4. Social expenses (527, 528) 142,489
F. Taxes and fees (účtová group of 53) 92,604
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 664,660
G.1. Depreciation of intangible assets and property, plant and equipment (551) 664,660
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 22,309
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 393,267
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,289,330
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,248,789
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42,281
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 13,022
2. Other interest income (662A) 13,022
XII. Foreign exchange gains (663) 428
XIV. Other income from financial activities (668) 28,831
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 200,655
N. Interest cost (r. 50 + r. 51) 78,354
2. Other expense (562A) 78,354
O. Exchange rate losses (563) 809
Q. Other expenses on financial activities (568, 569) 121,492
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -158,374
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,130,956
R. Income tax (r. 58 + r. 59) 247,221
R.1. Income tax expense current (591, 595) 247,221
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 883,735
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :34116125 TIN: 2020357944 VAT number: SK2020357944
  • Registered seat: STAVMAT STAVEBNINY, Pezinská 56, 90101, Malacky
  • Date create: 20 February 1995
  • Directors:
    Person Function Registered seat Date
    Ing.arch. Pavol Kollár Kpt. Jaroša 48 Šaľa 11.12.2001
    Ing. Ivan Bako Rekreačná 2862/38 Trnava 919 34 28.02.2011
    Marta Mládkova 633 Studienka 908 75 28.02.2011
  • Owners:
    Person Function Share Registered seat
    IN GROUP, s. r. o. 5 368 752 € (100%) Šaľa 927 03
    • History of changes in the company and the presentation of trade registers:
      09.09.2014Nové predmety činnosti:
      prípravné práce k realizácii stavby
      uskutočňovanie stavieb a ich zmien
      dokončovacie stavebné práce pri realizácii exteriérov a interiérov
      31.08.2014Nové obchodné meno:
      STAVMAT STAVEBNINY, s.r.o.
      30.08.2014Zrušené obchodné meno:
      STAVMAT IN, spol. s r.o.
      07.04.2011Nový štatutárny orgán:
      Ing. Ivan Bako Rekreačná 2862/38 Trnava 919 34 Vznik funkcie: 28.02.2011
      Marta Mládkova 633 Studienka 908 75 Vznik funkcie: 28.02.2011
      06.04.2011Zrušeny štatutárny orgán:
      Ing. Ján Bednár 206 Kuchyňa
      01.01.2011Noví spoločníci:
      IN GROUP, s. r. o. Areál IN VEST 1179 Šaľa 927 03
      31.12.2010Zrušeny spoločníci:
      INVEST IN, s.r.o. Areál IN VEST 1179 Šaľa 927 03
      11.05.2010Noví spoločníci:
      INVEST IN, s.r.o. Areál IN VEST 1179 Šaľa 927 03
      10.05.2010Zrušeny spoločníci:
      INVEST IN a.s. areál Duslo Šaľa 927 03
      24.06.2009Zrušeny štatutárny orgán:
      Ing. Jozef Takáč Jánošíkova 26 Šaľa 927 01 Vznik funkcie: 02.12.2004
      21.12.2004Nový štatutárny orgán:
      Ing. Jozef Takáč Jánošíkova 26 Šaľa 927 01 Vznik funkcie: 02.12.2004
      14.08.2004Noví spoločníci:
      INVEST IN a.s. areál Duslo Šaľa 927 03
      13.08.2004Zrušeny spoločníci:
      INVEST IN a.s. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      16.07.2003Noví spoločníci:
      INVEST IN a.s. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      15.07.2003Zrušeny spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      16.04.2003Noví spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      15.04.2003Zrušeny spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      11.12.2001Nové obchodné meno:
      STAVMAT IN, spol. s r.o.
      Noví spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Nový štatutárny orgán:
      konatelia
      Ing.arch. Pavol Kollár Kpt. Jaroša 48 Šaľa
      10.12.2001Zrušené obchodné meno:
      STAVMAT PLUS, s.r.o.
      Zrušeny spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ivo Reingruber Krátka 383 Rohožník
      Zrušeny štatutárny orgán:
      konatelia
      Ivo Reingruber Krátka 383 Rohožník
      06.06.2001Noví spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      Ivo Reingruber Krátka 383 Rohožník
      05.06.2001Zrušeny spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      Ivo Reingruber Krátka 383 Rohožník
      13.03.2001Noví spoločníci:
      INVEST spol. s r.o. IČO: 31 438 431 areál Duslo Šaľa 927 03
      Ing. Ján Bednár 206 Kuchyňa
      Ivo Reingruber Krátka 383 Rohožník
      Nový štatutárny orgán:
      konatelia
      Ing. Ján Bednár 206 Kuchyňa
      12.03.2001Zrušeny spoločníci:
      Ctimír Maglen Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Zrušeny štatutárny orgán:
      konatelia
      Ctimír Maglen Štúrova 153 Malacky
      06.07.2000Nové predmety činnosti:
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      poradenská a konzultačná činnosť v oblasti obchodu
      reklamná činnosť
      leasingová činnosť
      prenájom motorových vozidiel
      faktoring a forfaiting
      14.04.2000Nové sidlo:
      Pezinská 56 Malacky 901 01
      13.04.2000Zrušené sidlo:
      Pezinská 1098 Malacky 901 01
      23.12.1999Noví spoločníci:
      Ctimír Maglen Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Nový štatutárny orgán:
      konatelia
      Ctimír Maglen Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      22.12.1999Zrušeny spoločníci:
      EX - STAV a.s. IČO: 36 186 465 Hlavná 58 Košice 040 01
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Ján Bišto Varšavská 18 Košice
      06.10.1998Noví spoločníci:
      EX - STAV a.s. IČO: 36 186 465 Hlavná 58 Košice 040 01
      Nový štatutárny orgán:
      konatelia
      Ing. Ján Bišto Varšavská 18 Košice
      05.10.1998Zrušeny spoločníci:
      Ctimír Maglen Štúrova 153 Malacky
      Marcela Maglenová Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Anna Reingruberová Krátka 383 Rohožník
      Zrušeny štatutárny orgán:
      konatelia
      Ctimír Maglen Štúrova 153 Malacky
      Marcela Maglenová Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Anna Reingruberová Krátka 383 Rohožník
      25.09.1995Nové predmety činnosti:
      verejná doprava nákladov pre cudzie potreby
      20.02.1995Nové obchodné meno:
      STAVMAT PLUS, s.r.o.
      Nové sidlo:
      Pezinská 1098 Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi - maloobchod
      kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod
      sprostredkovateľská činnosť v oblasti špeditérskych služieb
      sprostredkovanie dopravy
      kúpa a predaj nehnuteľností
      Noví spoločníci:
      Ctimír Maglen Štúrova 153 Malacky
      Marcela Maglenová Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Anna Reingruberová Krátka 383 Rohožník
      Nový štatutárny orgán:
      konatelia
      Ctimír Maglen Štúrova 153 Malacky
      Marcela Maglenová Štúrova 153 Malacky
      Ivo Reingruber Krátka 383 Rohožník
      Anna Reingruberová Krátka 383 Rohožník