STALER s.r.o.

Company financial profile・Company ID 47235373・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2022

8,700 €

−10 %

Company ID: 47235373
Tax ID: 2023332135
VAT ID: —

Registered office: STALER s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75390/B

Profit 2022

187 €

+64 %Net profit after tax

Assets

325 K €

−0.3 %Total assets, stated excl. VAT

Equity

13 K €

+1.4 %Assets less external liabilities

Debt ratio

96.0 %

−0.1 ppLiabilities / total assets

Gross margin

30.3 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.0 pp

Profit / revenue

Profit margin

2.1 %

+1.0 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

1.4 %

+0.5 pp

Return on equity

Return on costs

2.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+27 pp

Added value / revenue

Earnings before tax

220 €

+37 %

Profit + income tax

Effective tax

15.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2021	2022
Sales of products, services and goods	2,918 €	9,700 €	8,700 €
Value added	635 €	360 €	2,632 €
Operating revenue	2,918 €	9,700 €	8,700 €
Profit after tax	435 €	114 €	187 €
Income tax	116 €	47 €	33 €
Current income tax	116 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	2,328 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets325 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities312 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13 K €	13 K €	326 K €	325 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	13 K €	13 K €	326 K €	325 K €
Inventory	0 €	0 €	300 K €	300 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,700 €	8,700 €
Current financial assets	500 €	500 €	—	—
Financial accounts	12 K €	12 K €	15 K €	16 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	13 K €	326 K €	325 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	7,402 €	7,837 €	7,837 €	7,951 €
Profit/loss for the accounting period after tax	435 €	0 €	114 €	187 €
Liabilities	116 €	0 €	313 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 €	0 €	313 K €	312 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.07 €Yes

Business activities

20 registered activities

finančný leasing,Valid from Thursday, June 28, 2012
administratívne služby,Valid from Friday, September 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 30, 2011
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
počítačové služby,Valid from Friday, September 30, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, September 30, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, September 30, 2011
prenájom hnuteľných vecí,Valid from Friday, September 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Krisztián SztojkóActive
Konateľfrom Wednesday, December 14, 2022
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Mgr. Tomáš BorskýEnded
KonateľMonday, June 4, 2012 – Thursday, January 12, 2023
Address Kmeťova 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Michal Pôbiš, MBAEnded
KonateľFriday, August 26, 2011 – Wednesday, June 27, 2012
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Krisztián SztojkóActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Tomáš BorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, January 12, 2023
Address Kmeťova 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal Pôbiš, MBAEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Wednesday, June 27, 2012
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- STALER s.r.o.from Friday, January 13, 2023
- Trefin s.r.o.Thursday, June 28, 2012 – Thursday, January 12, 2023
- OPTIMUWASTE s. r. o.Friday, August 26, 2011 – Wednesday, June 27, 2012
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, January 13, 2023
- Francisciho 9, 81108 Bratislava, Slovenská republikaTuesday, February 19, 2013 – Thursday, January 12, 2023
- Heydukova 16, 81108 Bratislava, Slovenská republikaThursday, June 28, 2012 – Monday, February 18, 2013
- Trenčianska 56/B, 82109 Bratislava, Slovenská republikaFriday, August 26, 2011 – Wednesday, June 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75390/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 19, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 14.1.2013
Tuesday, February 19, 2013Rozhodnutie jediného spoločníka zo dňa 14.01.2013.
Thursday, June 28, 2012Rozhodnutie jediného spoločníka zo dňa 4.6.2012, zmena obchodného mena na Trefin s.r.o.
Friday, August 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STALER s.r.o.

Registered office

STALER s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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STALER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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