Company data from Slovak public registers

Andromia Insight
Active

FRESH - Staňo, s.r.o.

Company financial profile・Company ID 46098909・Čierne 319, 02313 Čierne・Founded 2011

Financial reportFinancial statements

Turnover 2024

81 K €

+19 %
Company ID
46098909
Tax ID
2023297122
VAT ID
SK2023297122, under §4, registered since Tuesday, March 1, 2022
Registered office
FRESH - Staňo, s.r.o.Čierne 319 02313 Čierne
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54973/L

Profit 2024

−6,297 €

+40 %

Assets

212 K €

−5.5 %

Equity

4,208 €

−24 %

Debt ratio

98.0 %

+0.5 pp

Gross margin

40.2 %

+6.9 pp
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Andromia score

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Profit

+40 %
−1,887 €1,478 €3,880 €4,480 €1,610 €1,345 €17 K €3,652 €−11 K €−6,297 €2014201620172018201920202021202220232024

Revenue

+30 %
9,600 €9,660 €9,660 €9,660 €9,600 €9,600 €58 K €62 K €60 K €77 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+7.8 pp

Profit / revenue

ROA

-3.0 %

+1.7 pp

Return on assets

ROE

-149.6 %

+42 pp

Return on equity

Current ratio

0.10

−19 %

Current assets / current liabilities

Earnings before tax

−5,337 €

+49 %

Profit + income tax

Effective tax

-18.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−181 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20149,860 €20169,660 €201710 K €20189,600 €20199,600 €202060 K €202162 K €202267 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €62 K €60 K €77 K €
Value added29 K €28 K €20 K €31 K €
Operating revenue60 K €62 K €67 K €81 K €
Profit after tax17 K €3,652 €−11 K €−6,297 €
Income tax4,537 €1,870 €0 €960 €

Assets

  • Non-current assets192 K €
  • Current assets20 K €

Liabilities and equity

  • Equity4,208 €
  • Liabilities208 K €

Balance sheet

Assets

Item2021202220232024
Total assets232 K €213 K €224 K €212 K €
Non-current assets223 K €205 K €199 K €192 K €
Property, plant and equipment223 K €205 K €199 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,605 €7,406 €25 K €20 K €
Inventory0 €4,982 €8,274 €7,425 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,953 €1,852 €2,884 €5,982 €
Financial accounts4,652 €572 €14 K €6,206 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities232 K €213 K €224 K €212 K €
Equity12 K €16 K €5,505 €4,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €1,910 €5,562 €5 €
Profit/loss for the accounting period after tax17 K €3,652 €−11 K €−6,297 €
Liabilities220 K €197 K €219 K €208 K €
Non-current liabilities0 €0 €45 €80 €
Current liabilities210 K €186 K €209 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,600 €9,750 €7,506 €5,262 €
Provisions0 €722 €1,692 €1,792 €

Income tax

Tax liability trend

480 €480 €480 €480 €428 €281 €4,537 €1,870 €0 €960 €2014201620172018201920202021202220232024
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 period130.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 28, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 28, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 28, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 5, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Staňo
    Konateľfrom Thursday, November 16, 2023

    Address Čierne 319, 02313 Čierne, Slovenská republika

  • Renáta Staňová
    Konateľfrom Thursday, November 16, 2023

    Address Čierne 319, 02313 Čierne, Slovenská republika

  • Milan StaňoInactive
    KonateľTuesday, July 5, 2011 – Monday, November 20, 2023

    Address Čierne 319, 02313 Čierne, Slovenská republika

Related persons

1 active of 2
  • Renáta Staňová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Čierne 319, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan StaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Monday, November 20, 2023

    Address Čierne 319, 02313 Čierne, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54973/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRESH - Staňo, s.r.o.

Registered office

FRESH - Staňo, s.r.o.

Čierne 319, 02313 Čierne

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