Active

Nová STAS Senica, s.r.o.

Company financial profile・Company ID 36241237・Štefánikova 709/57, 90501 Senica・Founded 2001

Financial report Financial statements

Turnover 2025

135 K €

−36 %

Company ID: 36241237
Tax ID: 2020188324
VAT ID: SK2020188324, under §4, registered since Thursday, February 1, 2001

Registered office: Nová STAS Senica, s.r.o.Štefánikova 709/57 90501 Senica
Established: Friday, January 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12504/T

Profit 2025

−38 K €

+0.1 %

Assets

119 K €

−28 %

Equity

20 K €

−6.0 %

Debt ratio

83.1 %

−3.9 pp

Gross margin

14.3 %

−28 pp

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Andromia score

—

Profit

+0.1 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−10 pp

Profit / revenue

ROA

-31.7 %

−8.7 pp

Return on assets

ROE

-188.1 %

−11 pp

Return on equity

Current ratio

1.08

+2.9 %

Current assets / current liabilities

Earnings before tax

−38 K €

+0.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,319 €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	204 K €	282 K €	212 K €	113 K €
Value added	107 K €	134 K €	90 K €	16 K €
Operating revenue	207 K €	282 K €	212 K €	135 K €
Profit after tax	−8,888 €	−1,297 €	−38 K €	−38 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets108 K €

Liabilities and equity

Equity20 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	216 K €	165 K €	119 K €
Non-current assets	20 K €	18 K €	14 K €	12 K €
Property, plant and equipment	20 K €	18 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	198 K €	151 K €	108 K €
Inventory	187 K €	171 K €	142 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	26 K €	8,657 €	13 K €
Financial accounts	927 €	1,015 €	310 €	232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	216 K €	165 K €	119 K €
Equity	19 K €	22 K €	21 K €	20 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−268 K €	−276 K €	−278 K €	−316 K €
Profit/loss for the accounting period after tax	−8,888 €	−1,297 €	−38 K €	−38 K €
Liabilities	201 K €	194 K €	144 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	193 K €	144 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,572 €	297 €	3 €	3 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onTuesday, December 24, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.12 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,986.25 €Yes
Debt with Social Insurance AgencyDebt amount1,617.17 €Yes

Business activities

20 registered activities

automatizované spracovanie dátValid from Friday, January 19, 2001
elektroinštalatérstvoValid from Friday, January 19, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 19, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 19, 2001
mechanizované zemné práceValid from Friday, January 19, 2001
montáž a opravy kancelárskej a reprodukčnej technikyValid from Friday, January 19, 2001
montáž a opravy meracej a regulačnej technikyValid from Friday, January 19, 2001
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, January 19, 2001
nákladná cestná dopravaValid from Friday, January 19, 2001
oprava motorových vozidielValid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Milan Jankových
Konateľfrom Friday, January 19, 2001
Address Čáčov 263, 90501 Senica, Slovenská republika
Ľuboslav Kalamen
Konateľfrom Friday, January 19, 2001
Address Častkov 37, 90604 Častkov, Slovenská republika
Miroslav Provazník
Konateľfrom Friday, January 19, 2001
Address Štefánikova 709/57, 90501 Senica, Slovenská republika

Related persons

5 active of 15

Dušan Perička
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Rohov 45, 90604 Rohov, Slovenská republika
Share20 %Contribution5,974.91 EUR
Igor Čobrda
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Záhradná 362, 90631 Hlboké, Slovenská republika
Share20 %Contribution5,974.91 EUR
Ing. Milan Jankových
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Čáčov 263, 90501 Senica, Slovenská republika
Share20 %Contribution5,974.91 EUR
Ľuboslav Kalamen
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Častkov 37, 90604 Častkov, Slovenská republika
Share20 %Contribution5,974.91 EUR
Miroslav Provazník
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Štefánikova 709/57, 90501 Senica, Slovenská republika
Share20 %Contribution5,974.91 EUR
Dušan PeričkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, March 18, 2010
Address Rohov 45, 90604 Rohov, Slovenská republika
Share20 %Contribution180,000 SKK
Igor ČobrdaInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, March 18, 2010
Address Záhradná 362, 90631 Hlboké, Slovenská republika
Share20 %Contribution180,000 SKK
Ing. Milan JankovýchInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, March 18, 2010
Address Čáčov 263, 90501 Senica, Slovenská republika
Share20 %Contribution180,000 SKK
Ľuboslav KalamenInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, March 18, 2010
Address Častkov 37, 90604 Častkov, Slovenská republika
Share20 %Contribution180,000 SKK
Miroslav ProvazníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Thursday, March 18, 2010
Address Štefánikova 709/57, 90501 Senica, Slovenská republika
Share20 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12504/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 19, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2000 a jej dodatkom č. 1 zo dňa 15.01.2001 podľa slovenského práva.

Nová STAS Senica, s.r.o.

Registered office

Nová STAS Senica, s.r.o.

Štefánikova 709/57, 90501 Senica

Open in Google Maps

Nová STAS Senica, 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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