Active

STATON, s.r.o.

Company financial profile・Company ID 36379221・Sadová 1148, 03853 Turany・Founded 1998

Financial report Financial statements

Turnover 2025

4.3 M €

+13 %

Company ID: 36379221
Tax ID: 2020119640
VAT ID: SK2020119640, under §4, registered since Wednesday, July 2, 2003

Registered office: STATON, s.r.o.Sadová 1148 03853 Turany
Established: Thursday, February 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11045/L

Profit 2025

131 K €

+513 %

Assets

5.47 M €

−2.7 %

Equity

3.53 M €

−9.2 %

Debt ratio

28.8 %

+6.9 pp

Gross margin

50.3 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+513 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.5 pp

Profit / revenue

ROA

2.4 %

+2.0 pp

Return on assets

ROE

3.7 %

+3.1 pp

Return on equity

Current ratio

2.43

−59 %

Current assets / current liabilities

Earnings before tax

132 K €

+441 %

Profit + income tax

Effective tax

1.3 %

−12 pp

Income tax / earnings before tax

Net working capital

1.31 M €

−18 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.56 M €	4.44 M €	3.36 M €	3.42 M €
Value added	1.21 M €	1.91 M €	1.77 M €	1.72 M €
Operating revenue	5.44 M €	4.65 M €	3.81 M €	4.3 M €
Profit after tax	208 K €	489 K €	21 K €	131 K €
Income tax	30 K €	55 K €	3,167 €	1,703 €
Current income tax	30 K €	53 K €	3,840 €	3,840 €

Assets

Non-current assets3.23 M €
Current assets2.22 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity3.53 M €
Liabilities1.57 M €
Accruals and deferrals359 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.34 M €	6.29 M €	5.62 M €	5.47 M €
Non-current assets	2.23 M €	4.16 M €	3.69 M €	3.23 M €
Property, plant and equipment	2.2 M €	4.11 M €	3.66 M €	3.2 M €
Non-current intangible assets	19 K €	44 K €	18 K €	20 K €
Non-current financial assets	4,481 €	4,481 €	4,481 €	4,481 €
Current assets	3.07 M €	2.09 M €	1.91 M €	2.22 M €
Inventory	1.31 M €	439 K €	414 K €	416 K €
Non-current receivables	6,529 €	4,365 €	5,038 €	7,175 €
Current receivables	1.61 M €	1.31 M €	1.21 M €	1.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	340 K €	279 K €	583 K €
Accruals and deferrals	38 K €	37 K €	26 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.34 M €	6.29 M €	5.62 M €	5.47 M €
Equity	3.38 M €	3.87 M €	3.89 M €	3.53 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,705 €	1,705 €	1,705 €	1,705 €
Profit/loss of previous years	3.16 M €	3.37 M €	3.86 M €	3.39 M €
Profit/loss for the accounting period after tax	208 K €	489 K €	21 K €	131 K €
Liabilities	1.78 M €	2.31 M €	1.23 M €	1.57 M €
Non-current liabilities	137 K €	103 K €	85 K €	23 K €
Current liabilities	955 K €	262 K €	319 K €	915 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	374 K €	798 K €	581 K €	411 K €
Short-term bank loans	273 K €	1.1 M €	217 K €	191 K €
Provisions	39 K €	46 K €	32 K €	35 K €
Accruals and deferrals	179 K €	112 K €	496 K €	359 K €

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 period0 €Tax liability for the period18,391.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, April 23, 2024
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 17, 2009
- finančný leasingValid from Friday, August 15, 2003
kovoobrábanie, brúsenie a leštenieValid from Friday, August 15, 2003
- nájom hnuteľných vecíValid from Friday, August 15, 2003
- povrchová úprava kovov a zušľachťovanieValid from Friday, August 15, 2003
- prieskum trhu a verejnej mienkyValid from Friday, August 15, 2003
- reklamné, kopírovacie, reprodukčné a propagačné službyValid from Friday, August 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Morgoš
Konateľfrom Thursday, February 19, 1998
Address Bazovského 1066/2, Turany, Slovenská republika
Bc. Martin ZajacInactive
KonateľMonday, June 30, 2003 – Wednesday, June 24, 2020
Address Hlavná 52, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Vladimír Ballo, PhD.Inactive
KonateľMonday, June 30, 2003 – Wednesday, December 6, 2017
Address Za dráhou 10/13, Ružomberok, Slovenská republika
Ing. Vladimír Ballo, PhD.Inactive
KonateľMonday, June 30, 2003 – Wednesday, June 24, 2020
Address Na Hôrky 8372/13, 03406 Ružomberok, Slovenská republika
Martin BarlaInactive
KonateľMonday, June 30, 2003 – Thursday, March 25, 2010
Address Minská 11/40, Martin - Priekopa, Slovenská republika

Related persons

2 active of 13

Ing. Ivan Morgoš
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Vladimír Ballo, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Na Hôrky 8372/13, 03406 Ružomberok, Slovenská republika
Share10 %Contribution1,000 EUR
Bc. Martin ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, June 24, 2020
Address Hlavná 52, 03401 Liptovská Štiavnica, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Ivan MorgošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, June 24, 2020
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Share80 %Contribution8,000 EUR
Bc. Martin ZajacInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, December 6, 2017
Address Hlavná 52, 03401 Liptovská Štiavnica, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Ivan MorgošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, December 6, 2017
Address Bazovského 1066/2, Turany, Slovenská republika
Share80 %Contribution7,966.54 EUR
Ing. Vladimír Ballo, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, December 6, 2017
Address Na Hôrky 8372/13, 03406 Ružomberok, Slovenská republika
Share10 %Contribution995.82 EUR
Martin BarlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, March 25, 2010
Address Minská 11/40, Martin - Priekopa, Slovenská republika
Ing. Ivan MorgošInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2003 – Tuesday, June 16, 2009
Address Bazovského 1066/2, Turany, Slovenská republika
Share80 %Contribution240,000 SKK
Ing. Vladimír Ballo, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2003 – Tuesday, June 16, 2009
Address Na Hôrky 8372/13, 03406 Ružomberok, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11045/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 15, 2003Na valnom zhromaždení dňa 30.4.2003 bol schválený dodatok č. 3 k zakladateľskej listine. Na valnom zhromaždení dňa 30.6.2003 bol schválený dodatok č. 4 k zakladateľskej listine.
Monday, November 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.7.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Thursday, February 19, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 84/97 zo dňa 9.12. 1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

STATON, s.r.o.

Registered office

STATON, s.r.o.

Sadová 1148, 03853 Turany

Open in Google Maps

STATON, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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