Company data from Slovak public registers

Andromia Insight
Active

STATEL, spol. s.r.o.

Company financial profile・Company ID 36387223・Kollárova 85, 03601 Martin・Founded 1999

Financial reportFinancial statements

Turnover 2025

769 K €

−2.0 %
Company ID
36387223
Tax ID
2020120520
VAT ID
SK2020120520, under §4, registered since Wednesday, October 20, 1999
Registered office
STATEL, spol. s.r.o.Kollárova 85 03601 Martin
Established
Wednesday, October 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11862/L

Profit 2025

126 K €

+3.2 %

Assets

419 K €

−25 %

Equity

385 K €

+1.0 %

Debt ratio

8.2 %

−23 pp

Gross margin

33.7 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+3.2 %
13 K €147 K €114 K €174 K €94 K €−29 K €−2,368 €−9,429 €128 K €80 K €122 K €126 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
456 K €797 K €873 K €802 K €878 K €319 K €238 K €206 K €646 K €683 K €779 K €769 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+0.8 pp

Profit / revenue

ROA

30.0 %

+8.1 pp

Return on assets

ROE

32.7 %

+0.7 pp

Return on equity

Current ratio

13.85

+329 %

Current assets / current liabilities

Earnings before tax

159 K €

+3.3 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

384 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 K €2014827 K €20151.22 M €2016809 K €2017889 K €2018322 K €2019239 K €2020206 K €2021654 K €2022683 K €2023785 K €2024769 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods646 K €683 K €779 K €769 K €
Value added237 K €189 K €236 K €259 K €
Operating revenue654 K €683 K €785 K €769 K €
Profit after tax128 K €80 K €122 K €126 K €
Income tax34 K €21 K €32 K €34 K €

Assets

  • Non-current assets5,313 €
  • Current assets414 K €

Liabilities and equity

  • Equity385 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets574 K €502 K €556 K €419 K €
Non-current assets2,885 €7,863 €6,587 €5,313 €
Property, plant and equipment2,885 €7,863 €6,587 €5,313 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €494 K €550 K €414 K €
Inventory97 €152 €128 €93 €
Non-current receivables59 K €16 K €38 K €2,000 €
Current receivables356 K €296 K €74 K €136 K €
Financial accounts156 K €182 K €437 K €276 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities574 K €502 K €556 K €419 K €
Equity390 K €377 K €381 K €385 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years254 K €289 K €251 K €251 K €
Profit/loss for the accounting period after tax128 K €80 K €122 K €126 K €
Liabilities184 K €125 K €175 K €34 K €
Non-current liabilities0 €402 €4,434 €3,781 €
Current liabilities181 K €122 K €170 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,136 €2,231 €600 €650 €

Income tax

Tax liability trend

2,694 €40 K €34 K €48 K €24 K €3,158 €997 €0 €34 K €21 K €32 K €34 K €201420152016201720182019202020212022202320242025
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 period305.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, February 28, 2014 – Thursday, March 23, 2023
  • prenájom hnuteľných vecíValid from Wednesday, October 2, 2013
  • demolácia a zemné práceValid from Friday, May 13, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 13, 2005
  • montáže, rekonštrukčné, servisné práce a meranie na telekomunikačných zariadeniach vymedzených častí JTSValid from Friday, May 13, 2005
  • nákup a predaj nehnuteľnostíValid from Friday, May 13, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Friday, May 13, 2005
  • podnikateľské poradenstvoValid from Friday, May 13, 2005
  • prieskumné a /podzemné/ práceValid from Friday, May 13, 2005
  • prípravné práce pre stavbuValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Martin Budiský
    Konateľfrom Wednesday, October 20, 1999

    Address Necpaly 329, 03812 Necpaly, Slovenská republika

  • Ing. Peter Ciran
    Konateľfrom Wednesday, October 20, 1999

    Address Pribylina 1449, 03242 Pribylina, Slovenská republika

  • Ing. Róbert Ižip
    Konateľfrom Wednesday, October 20, 1999

    Address Daniela Michaelliho 3934/1, 03601 Martin, Slovenská republika

  • Ing. Martin BudiskýInactive
    KonateľWednesday, October 20, 1999 – Tuesday, October 1, 2013

    Address Šípoša 5, Martin, Slovenská republika

  • Ing. Peter CiranInactive
    KonateľWednesday, October 20, 1999 – Tuesday, October 1, 2013

    Address Bystrička 462, Martin, Slovenská republika

  • Ing. Róbert IžipInactive
    KonateľWednesday, October 20, 1999 – Tuesday, October 1, 2013

    Address Kirovova 1, Martin, Slovenská republika

Related persons

3 active of 14
  • Ing. Martin Budiský
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Necpaly 329, 03812 Necpaly, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Peter Ciran
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Pribylina 1449, 03242 Pribylina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Róbert Ižip
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Daniela Michaelliho 3934/1, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Martin BudiskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, March 23, 2023

    Address Necpaly 329, Necpaly, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Peter CiranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, May 20, 2022

    Address Bystrička 511, 03804 Bystrička, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Martin BudiskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, October 1, 2013

    Address Šípoša 5, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Peter CiranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, October 1, 2013

    Address Bystrička 462, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Róbert IžipInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, October 1, 2013

    Address Kirovova 1, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Martin BudiskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Monday, May 18, 2009

    Address Šípoša 5, Martin, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Peter CiranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Monday, May 18, 2009

    Address Bystrička 462, Martin, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11862/L
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 24, 2002Na valnom zhromaždení dňa 2.8. 2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 27, 2001Na zasadnutí valného zhromaždenia dňa 15.10. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, May 29, 2001Na valnom zhromaždení dňa 22.3.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, February 5, 2001Na valnom zhromaždení dňa 13.12. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, January 18, 2000Na valnom zhromaždení dňa 14.12.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, October 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
STATEL, spol. s.r.o.

Registered office

STATEL, spol. s.r.o.

Kollárova 85, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us