Company data from Slovak public registers

Active

STAGA-MG s.r.o.

Company financial profileCompany ID 36825212Nitrianska 1934/8, 92705 ŠaľaFounded 2007

Turnover 2025

83 K €

+51 %
Company ID
36825212
Tax ID
2022438242
VAT ID
SK2022438242, under §4, registered since Thursday, September 13, 2007
Registered office
STAGA-MG s.r.o.Nitrianska 1934/8 92705 Šaľa
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20557/T

Profit 2025

−6,593 €

+32 %

Assets

12 K €

−56 %

Equity

−20 K €

−48 %

Debt ratio

266.5 %

+117 pp

Gross margin

3.2 %

−12 pp
Coming soon

Andromia score

Profit

+32 %
2,636 €3,704 €3,606 €3,002 €−40 K €5,025 €24 K €2,664 €−544 €1,781 €−9,754 €−6,593 €201420152016201720182019202020212022202320242025

Revenue

+51 %
83 K €89 K €90 K €140 K €152 K €163 K €211 K €114 K €148 K €106 K €55 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+9.7 pp

Profit / revenue

ROA

-53.8 %

−19 pp

Return on assets

ROE

32.3 %

−38 pp

Return on equity

Current ratio

-9.43

−189 %

Current assets / current liabilities

Earnings before tax

−5,633 €

+36 %

Profit + income tax

Effective tax

-17.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201489 K €201590 K €2016140 K €2017152 K €2018163 K €2019211 K €2020114 K €2021156 K €2022106 K €202355 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €106 K €55 K €83 K €
Value added3,847 €14 K €8,303 €2,664 €
Operating revenue156 K €106 K €55 K €83 K €
Profit after tax−544 €1,781 €−9,754 €−6,593 €
Income tax0 €674 €960 €960 €

Assets

  • Non-current assets237 €
  • Current assets12 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €42 K €28 K €12 K €
Non-current assets8,768 €5,924 €3,081 €237 €
Property, plant and equipment8,768 €5,924 €3,081 €237 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €36 K €25 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €8,294 €8,425 €
Financial accounts8,686 €21 K €17 K €3,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €42 K €28 K €12 K €
Equity−5,852 €−4,071 €−14 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−13 K €−11 K €−21 K €
Profit/loss for the accounting period after tax−544 €1,781 €−9,754 €−6,593 €
Liabilities38 K €46 K €42 K €33 K €
Non-current liabilities25 K €25 K €25 K €25 K €
Current liabilities3,025 €313 €2,369 €−1,275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,869 €20 K €15 K €8,957 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €674 €960 €960 €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 period207.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.31 €Yes

Business activities

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2023
  • armovacie práceValid from Saturday, September 1, 2007
  • demolácia a zemné práceValid from Saturday, September 1, 2007
  • izolatérstvoValid from Saturday, September 1, 2007
  • kladenie zámkovej dlažbyValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • lešenárske práceValid from Saturday, September 1, 2007
  • maliarstvo, natieračstvoValid from Saturday, September 1, 2007
  • montáž sadrokartónovValid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 1, 2007

    Address Nitrianska 1934/8, 92705 Šaľa, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Tuesday, July 14, 2009

    Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Nitrianska 1934/8, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, February 24, 2023

    Address Nitrianska 1934/8, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, May 17, 2022

    Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, July 14, 2009

    Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, July 14, 2009

    Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20557/T
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAGA-MG s.r.o.

Registered office

STAGA-MG s.r.o.

Nitrianska 1934/8, 92705 Šaľa

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