Active

STASEN, s.r.o.

Company financial profile・Company ID 36002780・Horná 16, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2024

9,086 €

−41 %

Company ID: 36002780
Tax ID: 2020457813
VAT ID: —

Registered office: STASEN, s.r.o.Horná 16 97401 Banská Bystrica
Established: Thursday, May 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3547/S

Profit 2024

2,084 €

−35 %

Assets

42 K €

−0.4 %

Equity

42 K €

+5.2 %

Debt ratio

0.9 %

−5.3 pp

Gross margin

31.7 %

+6.0 pp

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Andromia score

—

Profit

−35 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+2.0 pp

Profit / revenue

ROA

4.9 %

−2.7 pp

Return on assets

ROE

5.0 %

−3.1 pp

Return on equity

Current ratio

-15.52

+83 %

Current assets / current liabilities

Earnings before tax

2,451 €

−35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

45 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,115 €	41 K €	15 K €	9,086 €
Value added	2,233 €	2,001 €	3,953 €	2,881 €
Operating revenue	7,115 €	41 K €	15 K €	9,086 €
Profit after tax	1,638 €	1,532 €	3,219 €	2,084 €
Income tax	289 €	270 €	568 €	367 €
Current income tax	289 €	270 €	568 €	367 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals344 €

Liabilities and equity

Equity42 K €
Liabilities371 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	54 K €	43 K €	42 K €
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	52 K €	54 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	42 K €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	594 €	425 €
Accruals and deferrals	290 €	217 €	333 €	344 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	54 K €	43 K €	42 K €
Equity	35 K €	37 K €	40 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	28 K €	29 K €	33 K €
Profit/loss for the accounting period after tax	1,638 €	1,532 €	3,219 €	2,084 €
Liabilities	17 K €	17 K €	2,612 €	371 €
Non-current liabilities	1,378 €	1,378 €	1,378 €	1,378 €
Current liabilities	14 K €	14 K €	−467 €	−2,708 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,913 €	1,701 €	1,701 €	1,701 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, May 16, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, May 16, 1996
- vykonávanie bytových a občianskych staviebValid from Thursday, May 16, 1996
- vykonávanie inžinierskych staviebValid from Thursday, May 16, 1996
- vykonávanie priemyselných staviebValid from Thursday, May 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Smoleň
Konateľfrom Thursday, May 16, 1996
Address Internátna 22, Banská Bystrica, Slovenská republika
Zdeno StykInactive
KonateľThursday, May 16, 1996 – Sunday, May 23, 1999
Address Mičinská 6, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Smoleň
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Internátna 22, Banská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
Zdeno Styk
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Mičinská 6, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef SmoleňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, March 17, 2010
Address Internátna 22, Banská Bystrica, Slovenská republika
Share75 %Contribution150,000 SKK
Zdeno StykInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, March 17, 2010
Address Mičinská 6, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef SmoleňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Tuesday, August 18, 1998
Address Internátna 22, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Zdeno StykInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Tuesday, August 18, 1998
Address Mičinská 6, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3547/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, July 4, 2000. Na valnom zhromaždení konanom dňa 16.6.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Monday, May 24, 1999Valné zhromaždenie, konané dňa 4.2.1999 schválilo Dodatok č. 3.
Wednesday, August 19, 1998Na Valnom zhromaždení konanom dňa 30.06.1998, bol schválený Dodatok č. 2, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, January 29, 1998Na valnom zhromaždení konanom dňa 19.1.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9241

STASEN, s.r.o.

Registered office

STASEN, s.r.o.

Horná 16, 97401 Banská Bystrica

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STASEN, 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

Legal facts

Registered office

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