Company data from Slovak public registers

Active

Stašo s.r.o.

Company financial profileCompany ID 46975403Belá 843, 01305 BeláFounded 2013

Turnover 2024

20 K €

−81 %
Company ID
46975403
Tax ID
2023679141
VAT ID
SK2023679141, under §4, registered since Friday, February 22, 2013
Registered office
Stašo s.r.o.Belá 843 01305 Belá
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58232/L

Profit 2024

−24 K €

−356 %

Assets

281 K €

−5.8 %

Equity

124 K €

−16 %

Debt ratio

56.0 %

+5.3 pp

Gross margin

-57.6 %

−68 pp
Coming soon

Andromia score

Profit

−356 %
40 K €48 K €19 K €26 K €7,437 €−1,522 €695 €−3,239 €5,773 €−5,165 €−24 K €20142015201620172018201920202021202220232024

Revenue

−27 %
471 K €660 K €309 K €150 K €72 K €1,556 €4,900 €134 K €52 K €28 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.0 %

−111 pp

Profit / revenue

ROA

-8.4 %

−6.6 pp

Return on assets

ROE

-19.0 %

−16 pp

Return on equity

Current ratio

1.23

−20 %

Current assets / current liabilities

Earnings before tax

−23 K €

−376 %

Profit + income tax

Effective tax

-1.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

37 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

536 K €2014675 K €2015315 K €2016219 K €201772 K €20181,556 €20195,038 €2020134 K €202152 K €2022106 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €52 K €28 K €20 K €
Value added−1,411 €28 K €2,929 €−12 K €
Operating revenue134 K €52 K €106 K €20 K €
Profit after tax−3,239 €5,773 €−5,165 €−24 K €
Income tax43 €1,448 €291 €340 €
Current income tax43 €1,448 €291 €340 €

Assets

  • Non-current assets86 K €
  • Current assets194 K €
  • Accruals and deferrals1,371 €

Liabilities and equity

  • Equity124 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €238 K €299 K €281 K €
Non-current assets57 K €126 K €66 K €86 K €
Property, plant and equipment57 K €126 K €66 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €112 K €233 K €194 K €
Inventory32 K €32 K €159 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €60 K €67 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €20 K €7,500 €6,381 €
Accruals and deferrals0 €0 €0 €1,371 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €238 K €299 K €281 K €
Equity147 K €153 K €147 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years145 K €141 K €147 K €142 K €
Profit/loss for the accounting period after tax−3,239 €5,773 €−5,165 €−24 K €
Liabilities2,250 €86 K €151 K €157 K €
Non-current liabilities233 €233 €233 €233 €
Current liabilities2,017 €85 K €151 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €6,024 €7,175 €2,231 €0 €398 €43 €1,448 €291 €340 €20142015201620172018201920202021202220232024
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 period162.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žvnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2013
  • Prípravné práce k realizácie stavbyValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2013

    Address Belá 843, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Belá 843, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58232/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stašo s.r.o.

Registered office

Stašo s.r.o.

Belá 843, 01305 Belá

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