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Stetrag Slovakia s.r.o.

Company financial profile・Company ID 36289698・Gercenová 3640/2/B, 85101 Bratislava - mestská časť Petržalka・Founded 2006

Financial report Financial statements

Turnover 2025

507 K €

−2.4 %

Company ID: 36289698
Tax ID: 2022172647
VAT ID: SK2022172647, under §4, registered since Monday, May 1, 2006

Registered office: Stetrag Slovakia s.r.o.Gercenová 3640/2/B 85101 Bratislava - mestská časť Petržalka
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40053/B

Profit 2025

−61 K €

−16,332 %

Assets

110 K €

+37 %

Equity

49 K €

+32 %

Debt ratio

55.8 %

+1.6 pp

Gross margin

64.7 %

+6.0 pp

Coming soon

Andromia score

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Profit

−16,332 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−12 pp

Profit / revenue

ROA

-55.9 %

−56 pp

Return on assets

ROE

-126.5 %

−127 pp

Return on equity

Current ratio

2.04

−4.5 %

Current assets / current liabilities

Earnings before tax

−58 K €

−7,531 %

Profit + income tax

Effective tax

-6.7 %

−58 pp

Income tax / earnings before tax

Net working capital

56 K €

+31 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	370 K €	519 K €	507 K €
Value added	248 K €	248 K €	305 K €	328 K €
Operating revenue	376 K €	370 K €	519 K €	507 K €
Profit after tax	11 K €	950 €	378 €	−61 K €
Income tax	1,934 €	0 €	396 €	3,840 €
Current income tax	1,934 €	0 €	396 €	3,840 €

Assets

Non-current assets0 €
Current assets110 K €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	71 K €	80 K €	110 K €
Non-current assets	0 €	50 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	50 €	0 €	0 €
Current assets	76 K €	71 K €	80 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	34 K €	43 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	37 K €	37 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	71 K €	80 K €	110 K €
Equity	35 K €	36 K €	37 K €	49 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	1,217 €	1,265 €	1,265 €
Profit/loss of previous years	17 K €	28 K €	28 K €	102 K €
Profit/loss for the accounting period after tax	11 K €	950 €	378 €	−61 K €
Liabilities	41 K €	34 K €	44 K €	61 K €
Non-current liabilities	3,354 €	4,444 €	5,871 €	7,377 €
Current liabilities	37 K €	30 K €	38 K €	54 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	140 €	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 deductionLatest taxable period0226Excess deduction for the period3,529.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vykonávanie verejnej vodnej nákladnej dopravy - vnútroštátnej a medzinárodnej,Valid from Friday, July 28, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
poskytovanie colno-deklaračných služieb,Valid from Saturday, April 1, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
prenájom lodí,Valid from Saturday, April 1, 2006
sprostedkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
sprostredkovanie prenájmu lodí,Valid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 8

Norbert Takács
Konateľfrom Thursday, January 23, 2025
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Ing. Ľudovít Schlosár
Konateľfrom Wednesday, January 1, 2014
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Günther Baumgartner
Konateľfrom Wednesday, August 27, 2008
Address Baselstrasse 97, CH - 4132 Muttenz, Švajčiarska konfederácia
Ing. Ľudovít SchlosárInactive
KonateľWednesday, January 1, 2014 – Friday, February 7, 2025
Address Topoľčianska 19, 85105 Bratislava - Petržalka, Slovenská republika
Günther BaumgartnerInactive
KonateľWednesday, August 27, 2008 – Monday, September 26, 2022
Address Baselstrasse, 97, CH - 4132, Muttenz, Švajčiarsko
Jürg Peter GimmelInactive
KonateľWednesday, August 27, 2008 – Monday, December 4, 2023
Address Paradiesstrasse 28 b, CH - 4102 Binningen, Švajčiarska konfederácia
Jürg Peter GimmelInactive
KonateľWednesday, August 27, 2008 – Monday, September 26, 2022
Address Paradiesstrasse, 28 b, CH - 4102, Binningen, Švajčiarsko
Dietrich Wilhelm PielInactive
KonateľSaturday, April 1, 2006 – Friday, February 14, 2014
Address Bergstrasse 17, A - 3562 Schönberg, Rakúska republika

Related persons

2 active of 12

Ing. Ľudovít Schlosár
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution996 EUR
Stetrag AG
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018
Address Feldberg str. 2, 4057 Basel, Švajčiarska konfederácia
Share85 %Contribution5,644 EUR
Günter BaumgartnerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, May 11, 2018
Address Baselstrasse, 97, CH - 4132, Muttenz, Švajčiarsko
Share42.5 %Contribution2,822 EUR
Ing. Ľudovít SchlosárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, February 7, 2025
Address Topoľčianska 19, 85105 Bratislava - Petržalka, Slovenská republika
Share15 %Contribution996 EUR
Jürg Peter GimmelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, May 11, 2018
Address Paradiesstrasse, 28 b, CH - 4102, Binningen, Švajčiarsko
Share42.5 %Contribution2,822 EUR
Dietrich Wilhelm PielInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, February 14, 2014
Address Bergstrasse 17, A - 3562 Schönberg, Rakúska republika
Share15 %Contribution995.82 EUR
Günter BaumgartnerInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, February 14, 2014
Address Baselstrasse, 97, CH - 4132, Muttenz, Švajčiarsko
Share42.5 %Contribution2,821.48 EUR
Jürg Peter GimmelInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, February 14, 2014
Address Paradiesstrasse, 28 b, CH - 4102, Binningen, Švajčiarsko
Share42.5 %Contribution2,821.48 EUR
Dietrich Wilhelm PielInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Thursday, March 25, 2010
Address Bergstrasse 17, A - 3562 Schönberg, Rakúska republika
Share15 %Contribution30,000 SKK
Günter BaumgartnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Thursday, March 25, 2010
Address Baselstrasse, 97, CH - 4132, Muttenz, Švajčiarsko
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40053/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 19, 2008Rozhodnutie jediného spoločníka zo dňa 27.8.2008.
Saturday, April 1, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.3.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stetrag Slovakia s.r.o.

Registered office

Stetrag Slovakia s.r.o.

Gercenová 3640/2/B, 85101 Bratislava - mestská časť Petržalka

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Stetrag Slovakia 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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