Active

R-STANA s. r. o.

Company financial profile・Company ID 46292373・Werferova 8, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

93 K €

+6.4 %

Company ID: 46292373
Tax ID: 2023317252
VAT ID: SK2023317252, under §4, registered since Wednesday, November 9, 2011

Registered office: R-STANA s. r. o.Werferova 8 04001 Košice
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28200/V

Profit 2024

−12 K €

+66 %

Assets

717 K €

−4.6 %

Equity

4,826 €

−71 %

Debt ratio

99.3 %

+1.5 pp

Gross margin

35.9 %

+15 pp

Coming soon

Andromia score

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Profit

+66 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+27 pp

Profit / revenue

ROA

-1.6 %

+3.0 pp

Return on assets

ROE

-243.9 %

−36 pp

Return on equity

Current ratio

0.04

+56 %

Current assets / current liabilities

Earnings before tax

−11 K €

+69 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−314 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	59 K €	65 K €	74 K €
Value added	14 K €	21 K €	13 K €	27 K €
Operating revenue	57 K €	67 K €	88 K €	93 K €
Profit after tax	−10 K €	−9,059 €	−35 K €	−12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets706 K €
Current assets12 K €

Liabilities and equity

Equity4,826 €
Liabilities712 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	761 K €	819 K €	752 K €	717 K €
Non-current assets	751 K €	787 K €	744 K €	706 K €
Property, plant and equipment	751 K €	787 K €	744 K €	706 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	32 K €	8,042 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,150 €	24 K €	5,856 €	9,390 €
Financial accounts	2,369 €	7,850 €	2,186 €	2,367 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	761 K €	819 K €	752 K €	717 K €
Equity	60 K €	51 K €	17 K €	4,826 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−106 K €	−116 K €	−125 K €	−160 K €
Profit/loss for the accounting period after tax	−10 K €	−9,059 €	−35 K €	−12 K €
Liabilities	701 K €	768 K €	735 K €	712 K €
Non-current liabilities	387 K €	387 K €	387 K €	387 K €
Current liabilities	314 K €	381 K €	348 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	82 €	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 period2,090.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, May 30, 2023
administratívne službyValid from Friday, August 12, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, August 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2011
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Friday, August 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 12, 2011
prenájom hnuteľných vecíValid from Friday, August 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2011
prevádzkovanie športových zariadeníValid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Jana Staňová
Konateľfrom Tuesday, February 14, 2017
Address Súľovská 5856/61, 04011 Košice - mestská časť Západ, Slovenská republika
Rastislav Staňa
Konateľfrom Friday, August 12, 2011
Address Werferova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Rastislav StaňaInactive
KonateľFriday, August 12, 2011 – Monday, March 6, 2017
Address Ružínska 223/12, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Bc. Jana Staňová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Súľovská 5856/61, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.4 %Contribution1,670 EUR
Rastislav Staňa
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017
Address Werferova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share66.6 %Contribution3,330 EUR
Bc. Jana StaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, May 29, 2023
Address Zombova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.4 %Contribution1,670 EUR
Rastislav StaňaInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, March 6, 2017
Address Werferova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28200/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-STANA s. r. o.

Registered office

R-STANA s. r. o.

Werferova 8, 04001 Košice

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R-STANA 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

Registered office

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