Active

STALU, s.r.o.

Company financial profile・Company ID 47192798・SNP 1372, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2016

39 K €

+101 %

Company ID: 47192798
Tax ID: 2023799646
VAT ID: —

Registered office: STALU, s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69223/L

Profit 2016

1,620 €

−3.3 %

Assets

12 K €

+24 %

Equity

10 K €

+19 %

Debt ratio

13.3 %

+3.5 pp

Gross margin

19.7 %

+8.5 pp

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Andromia score

—

Profit

−3.3 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−4.5 pp

Profit / revenue

ROA

14.0 %

−4.0 pp

Return on assets

ROE

16.2 %

−3.8 pp

Return on equity

Current ratio

7.50

−26 %

Current assets / current liabilities

Earnings before tax

2,100 €

−2.6 %

Profit + income tax

Effective tax

22.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	35 K €	19 K €	39 K €
Value added	9,992 €	2,155 €	7,597 €
Operating revenue	35 K €	19 K €	39 K €
Profit after tax	1,460 €	1,675 €	1,620 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,542 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,794 €	9,330 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,744 €	9,330 €	12 K €
Inventory	0 €	3,850 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	43 €	0 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	8,701 €	5,480 €	12 K €
Accruals and deferrals	50 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,794 €	9,330 €	12 K €
Equity	6,748 €	8,409 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	14 €	0 €	—
Profit/loss of previous years	274 €	1,734 €	3,409 €
Profit/loss for the accounting period after tax	1,460 €	1,675 €	1,620 €
Liabilities	2,046 €	921 €	1,542 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,046 €	921 €	1,542 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount243.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,603 €Yes

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
prípravné práce k realizácii stavbyValid from Thursday, July 4, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2013
zámočníctvoValid Thursday, July 4, 2013 – Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Gaži
Konateľfrom Friday, November 3, 2017
Address U Staré školy 107, 25266 Libčice nad Vltavou, Česká republika
Stanislaw Tadeusz CieslikInactive
KonateľMonday, November 28, 2016 – Wednesday, December 13, 2017
Address 22. Lipca 13A, 97 500 Strzalkow, Poľská republika
Przemyslaw Michal CieslikInactive
KonateľMonday, October 13, 2014 – Thursday, December 29, 2016
Address Osloboditeľov 632/36, 05901 Spišská Belá, Slovenská republika
Radoslav BrunnsteinerInactive
KonateľThursday, July 4, 2013 – Thursday, April 9, 2015
Address Dr. Alexandra 164/23, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 5

Jozef Gaži
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address U Staré školy 107, 25266 Libčice nad Vltavou, Česká republika
Share100 %Contribution5,000 EUR
Stanislaw Tadeusz CieslikInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, December 13, 2017
Address 22. Lipca 13A, 97500 Strzalkow, Poľská republika
Share100 %Contribution5,000 EUR
Przemyslaw Michal CieslikInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Thursday, December 29, 2016
Address Osloboditeľov 632/36, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Przemyslaw Michal CieslikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, April 9, 2015
Address Osloboditeľov 632/36, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav BrunnsteinerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, April 9, 2015
Address Dr. Alexandra 164/23, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69223/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STALU, s.r.o.

Registered office

STALU, s.r.o.

SNP 1372, 03901 Turčianske Teplice

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STALU, 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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