Company data from Slovak public registers

Andromia Insight
Active

STATA, spol. s r.o.

Company financial profile・Company ID 36417360・Brezany 128, 01004 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

39 K €

+0.0 %
Company ID
36417360
Tax ID
2021825212
VAT ID
SK2021825212, under §4, registered since Wednesday, June 2, 2004
Registered office
STATA, spol. s r.o.Brezany 128 01004 Žilina
Established
Tuesday, March 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14816/L

Profit 2025

−24 K €

+0.0 %

Assets

91 K €

+0.0 %

Equity

1,496 €

+0.0 %

Debt ratio

98.4 %

Gross margin

-58.2 %

Coming soon

Andromia score

—

Profit

+0.0 %
−6,479 €−2,849 €−14 K €−12 K €−8,144 €−24 K €−24 K €−24 K €−24 K €−24 K €−24 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
22 K €24 K €24 K €33 K €39 K €38 K €38 K €38 K €38 K €38 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.8 %

Profit / revenue

ROA

-26.2 %

Return on assets

ROE

-1,593.5 %

Return on equity

Current ratio

0.87

+0.0 %

Current assets / current liabilities

Earnings before tax

−24 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201424 K €201524 K €201633 K €201739 K €201839 K €201939 K €202039 K €202139 K €202239 K €202339 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €38 K €38 K €
Value added−22 K €−22 K €−22 K €−22 K €
Operating revenue39 K €39 K €39 K €39 K €
Profit after tax−24 K €−24 K €−24 K €−24 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets77 K €
  • Accruals and deferrals1,569 €

Liabilities and equity

  • Equity1,496 €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €91 K €91 K €91 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €77 K €77 K €77 K €
Inventory40 K €40 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €20 K €20 K €20 K €
Accruals and deferrals1,569 €1,569 €1,569 €1,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €91 K €91 K €91 K €
Equity1,496 €1,496 €1,496 €1,496 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components33 €33 €33 €33 €
Profit/loss of previous years19 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax−24 K €−24 K €−24 K €−24 K €
Liabilities89 K €89 K €89 K €89 K €
Non-current liabilities96 €96 €96 €96 €
Current liabilities89 K €89 K €89 K €89 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 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,837.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, March 16, 2004
  • - elektroinštalatérstvoValid from Tuesday, March 16, 2004
  • - maliarske, natieračské, lakovnícke a lešenárske práceValid from Tuesday, March 16, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 16, 2004
  • - montáž a opravy meracej a regulačnej technikyValid from Tuesday, March 16, 2004
  • - montáž sadrokartónuValid from Tuesday, March 16, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, March 16, 2004
  • - obkladanie stien a kladenie dlážkových krytínValid from Tuesday, March 16, 2004
  • - omietkárske práceValid from Tuesday, March 16, 2004
  • - opravy motorových vozidielValid from Tuesday, March 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Vladimír Sagan
    Konateľfrom Tuesday, March 16, 2004

    Address Brezany 128, Žilina, Slovenská republika

  • Želmíra Saganová
    Konateľfrom Tuesday, March 16, 2004

    Address Brezany 128, Žilina, Slovenská republika

Related persons

2 active of 6
  • Vladimír Sagan
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Brezany 128, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Želmíra Saganová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Brezany 128, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír SaganInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, October 20, 2022

    Address Brezany 128, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Želmíra SaganováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, October 20, 2022

    Address Brezany 128, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír SaganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Thursday, December 17, 2009

    Address Brezany 128, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Želmíra SaganováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Thursday, December 17, 2009

    Address Brezany 128, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14816/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
STATA, spol. s r.o.

Registered office

STATA, spol. s r.o.

Brezany 128, 01004 Žilina

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