Active

STALEN s.r.o.

Company financial profile・Company ID 47227184・Československej armády 16/A, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

494 K €

−30 %

Company ID: 47227184
Tax ID: 2023820799
VAT ID: SK2023820799, under §4, registered since Sunday, December 1, 2013

Registered office: STALEN s.r.o.Československej armády 16/A 04001 Košice
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32795/V

Profit 2025

−62 K €

−828 %

Assets

564 K €

−31 %

Equity

227 K €

−21 %

Debt ratio

56.0 %

−8.7 pp

Gross margin

16.7 %

+3.2 pp

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Andromia score

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Profit

−828 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−14 pp

Profit / revenue

ROA

-11.0 %

−12 pp

Return on assets

ROE

-27.2 %

−30 pp

Return on equity

Current ratio

5.73

+228 %

Current assets / current liabilities

Earnings before tax

−60 K €

−586 %

Profit + income tax

Effective tax

-3.2 %

−34 pp

Income tax / earnings before tax

Net working capital

187 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	369 K €	532 K €	909 K €	494 K €
Value added	62 K €	71 K €	123 K €	82 K €
Operating revenue	594 K €	581 K €	703 K €	494 K €
Profit after tax	10 K €	11 K €	8,497 €	−62 K €
Income tax	3,800 €	3,413 €	3,840 €	1,920 €
Current income tax	3,800 €	3,413 €	3,840 €	1,920 €

Assets

Non-current assets337 K €
Current assets227 K €
Accruals and deferrals0 €

Liabilities and equity

Equity227 K €
Liabilities315 K €
Accruals and deferrals21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	674 K €	883 K €	819 K €	564 K €
Non-current assets	218 K €	201 K €	410 K €	337 K €
Property, plant and equipment	218 K €	201 K €	410 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 K €	682 K €	408 K €	227 K €
Inventory	406 K €	446 K €	82 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	122 K €	36 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	114 K €	290 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	674 K €	883 K €	819 K €	564 K €
Equity	270 K €	330 K €	289 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	10 K €	21 K €	30 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	8,497 €	−62 K €
Liabilities	404 K €	553 K €	529 K €	315 K €
Non-current liabilities	12 K €	21 K €	144 K €	109 K €
Current liabilities	350 K €	367 K €	234 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	165 K €	152 K €	140 K €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	21 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period534.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 16, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 16, 2017
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, May 16, 2017
vedenie účtovníctvaValid from Tuesday, May 16, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 16, 2017
Administratívne službyValid from Friday, July 12, 2013
Čistiace a upratovacie službyValid from Friday, July 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Lengeň
Konateľfrom Friday, July 12, 2013
Address Jenisejská 1407/2, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Ján Lengeň
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Jenisejská 1407/2, 04012 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ján LengeňInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, September 12, 2022
Address Jenisejská 1407/2, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32795/V
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STALEN s.r.o.

Registered office

STALEN s.r.o.

Československej armády 16/A, 04001 Košice

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STALEN 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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