Company data from Slovak public registers

Active

STAG s. r. o.

Company financial profileCompany ID 46372369Pod Zečákom 32/A, 84103 BratislavaFounded 2011

Turnover 2025

176 K €

+32 %
Company ID
46372369
Tax ID
2023708610
VAT ID
SK2023708610, under §4, registered since Tuesday, February 1, 2022
Registered office
STAG s. r. o.Pod Zečákom 32/A 84103 Bratislava
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76239/B

Profit 2025

60 K €

+6.7 %

Assets

229 K €

+44 %

Equity

180 K €

+51 %

Debt ratio

21.4 %

−3.7 pp

Gross margin

76.7 %

−5.9 pp
Coming soon

Andromia score

Profit

+6.7 %
−480 €2,932 €−563 €−96 €3,567 €36 K €35 K €35 K €38 K €57 K €60 K €20142016201720182019202020212022202320242025

Revenue

+32 %
0 €4,800 €0 €0 €4,330 €45 K €47 K €65 K €91 K €133 K €176 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−8.1 pp

Profit / revenue

ROA

26.4 %

−9.1 pp

Return on assets

ROE

33.6 %

−14 pp

Return on equity

Current ratio

6.21

−28 %

Current assets / current liabilities

Earnings before tax

77 K €

+5.4 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

159 K €

+45 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,800 €20160 €20170 €20184,330 €201945 K €202047 K €202165 K €202291 K €2023133 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €91 K €133 K €176 K €
Value added47 K €77 K €110 K €135 K €
Operating revenue65 K €91 K €133 K €176 K €
Profit after tax35 K €38 K €57 K €60 K €
Income tax9,552 €10 K €16 K €16 K €
Current income tax9,552 €10 K €16 K €16 K €

Assets

  • Non-current assets33 K €
  • Current assets189 K €
  • Accruals and deferrals6,756 €

Liabilities and equity

  • Equity180 K €
  • Liabilities49 K €
  • Accruals and deferrals21 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €143 K €159 K €229 K €
Non-current assets14 K €47 K €32 K €33 K €
Property, plant and equipment1,667 €35 K €25 K €17 K €
Non-current intangible assets12 K €12 K €6,822 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €95 K €124 K €189 K €
Inventory635 €1,969 €1,480 €1,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €53 K €30 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €40 K €92 K €66 K €
Accruals and deferrals759 €1,487 €4,052 €6,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €143 K €159 K €229 K €
Equity100 K €100 K €119 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €57 K €57 K €114 K €
Profit/loss for the accounting period after tax35 K €38 K €57 K €60 K €
Liabilities5,526 €43 K €40 K €49 K €
Non-current liabilities0 €34 K €25 K €15 K €
Current liabilities5,346 €9,013 €14 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €448 €718 €2,983 €
Accruals and deferrals10 €11 €23 €21 €

Income tax

Tax liability trend

480 €827 €480 €0 €480 €6,073 €6,144 €9,552 €10 K €16 K €16 K €20142016201720182019202020212022202320242025
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 period0 €Tax liability for the period125.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • overovanie projektov z hľadiska mechanickej odolnosti a stability staviebValid from Wednesday, May 11, 2022
  • technické poradenstvo týkajúce sa statiky a dynamiky nosných konštrukcií staviebValid from Wednesday, May 11, 2022
  • vyhotovovanie projektovej dokumentácie nosných konštrukcií staviebValid from Wednesday, May 11, 2022
  • vykonávanie prieskumov, stavebných meraní a stavebnej diagnostikyValid from Wednesday, May 11, 2022
  • administratívne práce,Valid from Saturday, October 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 8, 2011
  • geodetické a kartografické činnosti,Valid from Saturday, October 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 8, 2011

    Address Pod Zečákom 4548/32A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, October 8, 2011 – Thursday, November 10, 2022

    Address Révová 4374/37, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Pod Zečákom 4548/32A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Friday, April 8, 2022

    Address Révová 4374/37, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76239/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
STAG s. r. o.

Registered office

STAG s. r. o.

Pod Zečákom 32/A, 84103 Bratislava

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