Company data from Slovak public registers

Active

STALERG, s.r.o.

Company financial profileCompany ID 36599859Ku potoku 1, 04016 Košice - MyslavaFounded 2005

Turnover 2025

133 K €

−1.2 %
Company ID
36599859
Tax ID
2022110651
VAT ID
SK2022110651, under §7a, registered since Wednesday, May 22, 2013
Registered office
STALERG, s.r.o.Ku potoku 1 04016 Košice - Myslava
Established
Saturday, November 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17314/V

Profit 2025

7,523 €

−36 %

Assets

88 K €

−22 %

Equity

104 K €

−48 %

Debt ratio

-17.7 %

+57 pp

Gross margin

59.6 %

−1.4 pp
Coming soon

Andromia score

Profit

−36 %
1,981 €24 K €14 K €21 K €40 K €30 K €28 K €30 K €21 K €26 K €12 K €7,523 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
106 K €143 K €123 K €151 K €165 K €140 K €121 K €146 K €159 K €177 K €135 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.1 pp

Profit / revenue

ROA

8.5 %

−1.9 pp

Return on assets

ROE

7.2 %

+1.3 pp

Return on equity

Current ratio

-2.16

−122 %

Current assets / current liabilities

Earnings before tax

9,881 €

−34 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

71 K €

−61 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014144 K €2015125 K €2016151 K €2017166 K €2018141 K €2019123 K €2020149 K €2021231 K €2022179 K €2023135 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €177 K €135 K €132 K €
Value added98 K €107 K €82 K €78 K €
Operating revenue231 K €179 K €135 K €133 K €
Profit after tax21 K €26 K €12 K €7,523 €
Income tax6,761 €7,735 €3,139 €2,358 €

Assets

  • Non-current assets40 K €
  • Current assets48 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities−16 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €159 K €113 K €88 K €
Non-current assets76 K €50 K €24 K €40 K €
Property, plant and equipment76 K €50 K €24 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €109 K €90 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €14 K €18 K €
Financial accounts97 K €89 K €75 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €159 K €113 K €88 K €
Equity201 K €187 K €199 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years172 K €154 K €180 K €89 K €
Profit/loss for the accounting period after tax21 K €26 K €12 K €7,523 €
Liabilities−16 K €−28 K €−85 K €−16 K €
Non-current liabilities586 €6,014 €6,094 €6,200 €
Current liabilities−17 K €−34 K €−92 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €548 €548 €

Income tax

Tax liability trend

1,994 €8,065 €7,381 €7,784 €12 K €8,059 €7,496 €8,060 €6,761 €7,735 €3,139 €2,358 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,339.34 €Yes

Business activities

27 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním klinická imunológia a alergológiaValid from Wednesday, December 28, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, November 19, 2005
  • čistenie budov a upratovacie práceValid from Saturday, November 19, 2005
  • donášková službaValid from Saturday, November 19, 2005
  • faktoring a forfaitingValid from Saturday, November 19, 2005
  • finančný a operatívny leasingValid from Saturday, November 19, 2005
  • kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, November 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 19, 2005
  • marketing a managementValid from Saturday, November 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 19, 2005

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

  • Konateľfrom Saturday, November 19, 2005

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Wednesday, March 24, 2010

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Wednesday, March 24, 2010

    Address Ku potoku 1, 04016 Košice - Myslava, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17314/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STALERG, s.r.o.

Registered office

STALERG, s.r.o.

Ku potoku 1, 04016 Košice - Myslava

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