Company data from Slovak public registers

Stetrag Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assets

110 K €

+37 %Total assets, stated excl. VAT

Equity

49 K €

+32 %Assets less external liabilities

Debt ratio

55.8 %

+1.6 ppLiabilities / total assets

Gross margin

64.7 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16,332 %
−60 €3,869 €0 €2,338 €−7,796 €10 K €2,015 €11 K €950 €378 €−61 K €201420152016201720192020202120222023202420252014−60 €20153,869 €20160 €20172,338 €2019−7,796 €202010 K €20212,015 €202211 K €2023950 €2024378 €2025−61 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.4 %
31 K €55 K €0 €91 K €314 K €316 K €322 K €376 K €370 K €519 K €507 K €20142015201620172019202020212022202320242025201431 K €201555 K €20160 €201791 K €2019314 K €2020316 K €2021322 K €2022376 K €2023370 K €2024519 K €2025507 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €851 €2,672 €691 €1,934 €0 €396 €3,840 €20142015201620172019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2019851 €Total tax · 20202,672 €Total tax · 2021691 €Total tax · 20221,934 €Total tax · 20230 €Total tax · 2024396 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2019851 €Current tax · 20202,672 €Current tax · 2021691 €Current tax · 20221,934 €Current tax · 20230 €Current tax · 2024396 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−12 pp

Profit / revenue

Profit margin

-12.1 %

−12 pp

Profit / sales

ROA

-55.9 %

−56 pp

Return on assets

ROE

-126.5 %

−127 pp

Return on equity

Return on costs

-10.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+6.0 pp

Added value / revenue

Earnings before tax

−58 K €

−7,531 %

Profit + income tax

Effective tax

-6.7 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201455 K €20150 €201691 K €2017314 K €2019316 K €2020322 K €2021376 K €2022370 K €2023519 K €2024507 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods376 K €370 K €519 K €507 K €
Value added248 K €248 K €305 K €328 K €
Operating revenue376 K €370 K €519 K €507 K €
Profit after tax11 K €950 €378 €−61 K €
Income tax1,934 €0 €396 €3,840 €
Current income tax1,934 €0 €396 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs235 K €247 K €303 K €318 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €71 K €80 K €110 K €
Non-current assets0 €50 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €50 €0 €0 €
Current assets76 K €71 K €80 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €34 K €43 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €37 K €37 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €71 K €80 K €110 K €
Equity35 K €36 K €37 K €49 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €1,217 €1,265 €1,265 €
Profit/loss of previous years17 K €28 K €28 K €102 K €
Profit/loss for the accounting period after tax11 K €950 €378 €−61 K €
Liabilities41 K €34 K €44 K €61 K €
Non-current liabilities3,354 €4,444 €5,871 €7,377 €
Current liabilities37 K €30 K €38 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €140 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,369.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 23, 2025

    Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, August 27, 2008

    Address Baselstrasse 97, CH - 4132 Muttenz, Švajčiarska konfederácia

  • KonateľWednesday, January 1, 2014 – Friday, February 7, 2025

    Address Topoľčianska 19, 85105 Bratislava - Petržalka, Slovenská republika

  • KonateľWednesday, August 27, 2008 – Monday, September 26, 2022

    Address Baselstrasse, 97, CH - 4132, Muttenz, Švajčiarsko

  • KonateľWednesday, August 27, 2008 – Monday, December 4, 2023

    Address Paradiesstrasse 28 b, CH - 4102 Binningen, Švajčiarska konfederácia

  • KonateľWednesday, August 27, 2008 – Monday, September 26, 2022

    Address Paradiesstrasse, 28 b, CH - 4102, Binningen, Švajčiarsko

  • KonateľSaturday, April 1, 2006 – Friday, February 14, 2014

    Address Bergstrasse 17, A - 3562 Schönberg, Rakúska republika

Related persons

2 active of 12
  • 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 AGActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Feldberg str. 2, 4057 Basel, Švajčiarska konfederácia

    Share85 %Contribution5,644 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Gercenová 3640/2/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 8, 2025
    • Gercenová 2/B, 85101 Bratislava, Slovenská republikaSaturday, April 1, 2006 – Friday, February 7, 2025

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.