Active

STATER, s.r.o.

Company financial profile・Company ID 36532797・Školská 11, 93701 Želiezovce・Founded 1999

Financial report Financial statements

Turnover 2025

8,382 €

−53 %

Company ID: 36532797
Tax ID: 2020154994
VAT ID: SK2020154994, under §4, registered since Monday, November 1, 1999

Registered office: STATER, s.r.o.Školská 11 93701 Želiezovce
Established: Tuesday, August 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11536/N

Profit 2025

−20 K €

−16 %

Assets

54 K €

−28 %

Equity

4,679 €

−81 %

Debt ratio

91.3 %

+24 pp

Gross margin

21.0 %

−44 pp

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Andromia score

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Profit

−16 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-238.0 %

−141 pp

Profit / revenue

ROA

-36.9 %

−14 pp

Return on assets

ROE

-426.4 %

−357 pp

Return on equity

Current ratio

0.48

+0.2 %

Current assets / current liabilities

Earnings before tax

−20 K €

−16 %

Profit + income tax

Effective tax

-1.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	68 K €	18 K €	8,125 €
Value added	22 K €	57 K €	11 K €	1,703 €
Operating revenue	31 K €	68 K €	18 K €	8,382 €
Profit after tax	10 K €	39 K €	−17 K €	−20 K €
Income tax	1,034 €	9,166 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets23 K €

Liabilities and equity

Equity4,679 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	101 K €	75 K €	54 K €
Non-current assets	212 €	48 K €	51 K €	31 K €
Property, plant and equipment	0 €	48 K €	51 K €	30 K €
Non-current intangible assets	212 €	212 €	212 €	212 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	53 K €	24 K €	23 K €
Inventory	1,309 €	1,455 €	1,762 €	1,353 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	38 K €	6,105 €	2,294 €
Financial accounts	4,389 €	14 K €	16 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	101 K €	75 K €	54 K €
Equity	3,057 €	42 K €	25 K €	4,679 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−4,258 €	34 K €	17 K €
Profit/loss for the accounting period after tax	10 K €	39 K €	−17 K €	−20 K €
Liabilities	18 K €	59 K €	50 K €	49 K €
Non-current liabilities	752 €	752 €	752 €	752 €
Current liabilities	17 K €	59 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period213.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, April 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 16, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajoValid from Friday, December 16, 2016
Vedenie účtovníctvaValid from Friday, December 16, 2016
- reklamné činnostiValid from Tuesday, August 3, 1999
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 3, 1999
- veľkoobchod a maloobchod v rámci voľnej ohlasovacej živnostiValid from Tuesday, August 3, 1999
- výroba cestovínValid from Tuesday, August 3, 1999
- výroba pančuchového tovaruValid from Tuesday, August 3, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Gergely Kvitek
Konateľfrom Tuesday, March 21, 2023
Address SNP 378/129A, 93701 Želiezovce, Slovenská republika
Zlatica Tuhárszka
Konateľfrom Tuesday, March 21, 2023
Address Školská 910/11, 93701 Želiezovce, Slovenská republika
Miroslav TuhárszkyInactive
KonateľTuesday, August 3, 1999 – Tuesday, April 4, 2023
Address Školská 11, Želiezovce, Slovenská republika
Zlatica TuhárszkaInactive
KonateľTuesday, August 3, 1999 – Friday, July 15, 2022
Address Školská 11, Želiezovce, Slovenská republika

Related persons

2 active of 7

Mgr. Gergely Kvitek
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address SNP 378/129A, 93701 Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
Zlatica Tuhárszka
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Školská 910/11, 93701 Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav TuhárszkyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Tuesday, April 4, 2023
Address Školská 11, Želiezovce, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav TuhárszkyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, July 15, 2022
Address Školská 11, Želiezovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zlatica TuhárszkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, July 15, 2022
Address Školská 11, Želiezovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav TuhárszkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1999 – Wednesday, January 21, 2009
Address Školská 11, Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Zlatica TuhárszkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1999 – Wednesday, January 21, 2009
Address Školská 11, Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11536/N
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 29, 2003Spoločenská zmluva zo dňa 16.12.2002.
Tuesday, August 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.5.1999 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

STATER, s.r.o.

Registered office

STATER, s.r.o.

Školská 11, 93701 Želiezovce

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STATER, 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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