Active

STAHL REISEN, spol. s r.o.

Company financial profile・Company ID 36370444・29. augusta 9, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2024

10.26 M €

−16 %

Company ID: 36370444
Tax ID: 2020118529
VAT ID: SK2020118529, under §4, registered since Friday, December 1, 2000

Registered office: STAHL REISEN, spol. s r.o.29. augusta 9 03601 Martin
Established: Wednesday, April 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10229/L

Profit 2024

99 K €

−18 %

Assets

1.87 M €

−27 %

Equity

264 K €

+14 %

Debt ratio

6.9 %

−13 pp

Gross margin

3.5 %

+0.5 pp

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Andromia score

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Profit

−18 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

5.3 %

+0.6 pp

Return on assets

ROE

37.4 %

−15 pp

Return on equity

Current ratio

14.09

+307 %

Current assets / current liabilities

Earnings before tax

123 K €

−19 %

Profit + income tax

Effective tax

20.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+30 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.48 M €	9.76 M €	12.13 M €	10.26 M €
Value added	13 K €	324 K €	353 K €	354 K €
Operating revenue	3.59 M €	9.77 M €	12.14 M €	10.26 M €
Profit after tax	1,765 €	150 K €	121 K €	99 K €
Income tax	312 €	37 K €	31 K €	25 K €
Current income tax	312 €	37 K €	31 K €	25 K €

Assets

Non-current assets244 K €
Current assets1.59 M €
Accruals and deferrals36 K €

Liabilities and equity

Equity264 K €
Liabilities129 K €
Accruals and deferrals1.48 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	919 K €	2.87 M €	2.56 M €	1.87 M €
Non-current assets	72 K €	216 K €	271 K €	244 K €
Property, plant and equipment	72 K €	197 K €	258 K €	235 K €
Non-current intangible assets	0 €	18 K €	14 K €	9,023 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	834 K €	2.17 M €	1.6 M €	1.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	827 K €	597 K €	650 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	645 K €	1.34 M €	1.0 M €	943 K €
Accruals and deferrals	13 K €	482 K €	693 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	919 K €	2.87 M €	2.56 M €	1.87 M €
Equity	166 K €	316 K €	232 K €	264 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,311 €	3,311 €	3,311 €	3,311 €
Profit/loss of previous years	77 K €	152 K €	98 K €	151 K €
Profit/loss for the accounting period after tax	75 K €	150 K €	121 K €	99 K €
Liabilities	262 K €	436 K €	497 K €	129 K €
Non-current liabilities	1,295 €	1,458 €	30 K €	10 K €
Current liabilities	255 K €	429 K €	461 K €	113 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	5,916 €	5,916 €	5,916 €	5,916 €
Accruals and deferrals	491 K €	2.12 M €	1.83 M €	1.48 M €

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 period531.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Thursday, December 13, 2007
predaj leteckých prepravných služiebValid from Thursday, December 13, 2007
kancelárske a sekretárske službyValid from Wednesday, January 5, 2005
organizovanie kultúrnych a športových podujatíValid from Wednesday, January 5, 2005
organizovanie kurzov, školení, seminárov a výstavValid from Wednesday, January 5, 2005
poradenstvo v oblasti cestovného ruchuValid from Wednesday, January 5, 2005
prenájom motorových vozidielValid from Wednesday, January 5, 2005
prenájom nehnuteľností spojený s inými ako základnými službamiValid from Wednesday, January 5, 2005
prevádzkovanie cestovnej agentúryValid from Wednesday, January 5, 2005
reklamná agentúraValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj Dedinský
Konateľfrom Friday, June 10, 2005
Address Hany Meličkovej 11, Martin, Slovenská republika
Ing. Juraj Stahl
Konateľfrom Thursday, December 7, 2000
Address Ul. 29. augusta 9, Martin, Slovenská republika
Ing. Juraj DedinskýInactive
KonateľWednesday, April 16, 1997 – Thursday, June 9, 2005
Address Severná 5, Martin, Slovenská republika
Ing. Ľubica HeidemaInactive
KonateľWednesday, April 16, 1997 – Wednesday, December 6, 2000
Address V. Žingora 79, Martin, Slovenská republika

Related persons

2 active of 8

Ing. Juraj Dedinský
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009
Address Hany Meličkovej 11, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj Stahl
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2009
Address Ul. 29. augusta 9, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj DedinskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Tuesday, January 13, 2009
Address Hany Meličkovej 11, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj StahlInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, January 13, 2009
Address Ul. 29. augusta 9, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj DedinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Thursday, June 9, 2005
Address Severná 5, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubica HeidemaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Wednesday, December 6, 2000
Address V. Žingora 79, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj DedinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Wednesday, September 9, 1998
Address Severná 5, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubica HeidemaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Wednesday, September 9, 1998
Address V. Žingora 79, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10229/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 7, 2000Na valnom zhromaždení dňa 7.11.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 17.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, April 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

STAHL REISEN, spol. s r.o.

Registered office

STAHL REISEN, spol. s r.o.

29. augusta 9, 03601 Martin

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STAHL REISEN, spol. 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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