Active

Sten - Stav s. r. o.

Company financial profile・Company ID 46754849・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2018

22 K €

Company ID: 46754849
Tax ID: 2023563641
VAT ID: —

Registered office: Sten - Stav s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, July 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126686/B

Profit 2018

3,254 €

Assets

16 K €

Equity

11 K €

Debt ratio

30.7 %

Gross margin

7.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

Profit / revenue

ROA

19.9 %

Return on assets

ROE

28.8 %

Return on equity

Current ratio

-7.94

Current assets / current liabilities

Earnings before tax

4,150 €

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

18 K €

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	23 K €	56 K €	0 €	19 K €
Value added	5,460 €	2,298 €	0 €	1,449 €
Operating revenue	23 K €	56 K €	0 €	22 K €
Profit after tax	1,029 €	1,414 €	0 €	3,254 €
Income tax	480 €	480 €	0 €	896 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities5,007 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,294 €	16 K €	0 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,294 €	16 K €	0 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,904 €	10 K €	0 €	377 €
Current financial assets	0 €	0 €	—	—
Financial accounts	11 K €	6,467 €	0 €	16 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,294 €	16 K €	0 €	16 K €
Equity	4,885 €	6,299 €	0 €	11 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,144 €	−115 €	0 €	3,054 €
Profit/loss for the accounting period after tax	1,029 €	1,414 €	0 €	3,254 €
Liabilities	2,409 €	10 K €	0 €	5,007 €
Non-current liabilities	0 €	0 €	0 €	7,042 €
Current liabilities	2,409 €	10 K €	0 €	−2,054 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount749.92 €Yes

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 24, 2018
Kuriérske službyValid from Friday, June 19, 2015
StolárstvoValid from Friday, June 19, 2015
Výroba jednoduchých výrobkov z kovuValid from Friday, June 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 21, 2015
Prípravné práce k realizácii stavbyValid from Saturday, February 21, 2015
Stavebné cenárstvoValid from Saturday, February 21, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 21, 2015
administratívne služby,Valid from Tuesday, July 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Šebák
Konateľfrom Tuesday, December 23, 2014
Address Mandľová 10, 85110 Bratislava, Slovenská republika
Michal LebedaInactive
KonateľMonday, April 27, 2015 – Friday, February 23, 2018
Address Mandľová 14, 85110 Bratislava, Slovenská republika
Bc. Filip LabancInactive
KonateľTuesday, July 17, 2012 – Friday, February 20, 2015
Address Pri Vinohradoch 269, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 5

Stanislav Šebák
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Mandľová 10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LebedaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, February 23, 2018
Address Mandľová 14, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ŠebákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, February 23, 2018
Address Mandľová 10, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ŠebákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, June 18, 2015
Address Mandľová 10, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Filip LabancInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, February 20, 2015
Address Pri Vinohradoch 269, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126686/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 17, 2012Zakladateľská listina spoločnosti zo dňa 26.06.2012.

Sten - Stav s. r. o.

Registered office

Sten - Stav s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Sten - Stav 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

Legal facts

Registered office

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