Active

Stagan s. r. o.

Company financial profile・Company ID 46695591・Moyzesova 2811/15, 058 01 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

842 K €

+77 %

Company ID: 46695591
Tax ID: 2023541883
VAT ID: SK2023541883, under §7a, registered since Tuesday, August 12, 2025

Registered office: Stagan s. r. o.Moyzesova 2811/15 058 01 Poprad
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47421/P

Profit 2025

40 K €

−29 %

Assets

119 K €

+31 %

Equity

49 K €

−20 %

Debt ratio

58.4 %

+27 pp

Gross margin

9.8 %

−5.5 pp

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Andromia score

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Profit

−29 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−7.1 pp

Profit / revenue

ROA

34.0 %

−29 pp

Return on assets

ROE

81.7 %

−10 pp

Return on equity

Current ratio

1.68

−47 %

Current assets / current liabilities

Earnings before tax

81 K €

+12 %

Profit + income tax

Effective tax

50.2 %

+28 pp

Income tax / earnings before tax

Net working capital

47 K €

−24 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	475 K €	841 K €
Value added	72 K €	82 K €
Operating revenue	475 K €	842 K €
Profit after tax	57 K €	40 K €
Income tax	16 K €	41 K €

Assets

Non-current assets2,283 €
Current assets116 K €

Liabilities and equity

Equity49 K €
Liabilities69 K €

Balance sheet

Assets

Item	2015	2021	2024	2025
Total assets	5,000 €	5,000 €	90 K €	119 K €
Non-current assets	0 €	0 €	0 €	2,283 €
Property, plant and equipment	0 €	0 €	0 €	2,283 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	90 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	42 K €	89 K €
Financial accounts	5,000 €	5,000 €	48 K €	27 K €

Liabilities and equity

Item	2015	2021	2024	2025
Total equity and liabilities	5,000 €	5,000 €	90 K €	119 K €
Equity	5,000 €	5,000 €	62 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	4,020 €
Profit/loss for the accounting period after tax	0 €	0 €	57 K €	40 K €
Liabilities	0 €	0 €	29 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	29 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, January 9, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, January 9, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 9, 2024
Vedenie účtovníctvaValid from Tuesday, January 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Gancarčík
Konateľfrom Friday, December 29, 2023
Address ČSĽA 9/9, 05314 Spišský Štvrtok, Slovenská republika
Ladislav VaľkoInactive
KonateľFriday, June 1, 2012 – Monday, January 8, 2024
Address 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 2

Stanislav Gancarčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address ČSĽA 9/9, 05314 Spišský Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav VaľkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, January 8, 2024
Address 9. mája 1017/22, 05361 Spišské Vlachy, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47421/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stagan s. r. o.

Registered office

Stagan s. r. o.

Moyzesova 2811/15, 058 01 Poprad

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Stagan 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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