Active

STAEG Slovakia, spol. s r. o.

Company financial profile・Company ID 47329149・Krupinská 4110/6, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

360 K €

+38 %

Company ID: 47329149
Tax ID: 2023824693
VAT ID: SK2023824693, under §4, registered since Friday, November 8, 2013

Registered office: STAEG Slovakia, spol. s r. o.Krupinská 4110/6 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, July 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90601/B

Profit 2025

39 K €

+304 %

Assets

745 K €

+5.7 %

Equity

97 K €

+68 %

Debt ratio

86.9 %

−4.9 pp

Gross margin

38.4 %

+6.4 pp

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Andromia score

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Profit

+304 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+18 pp

Profit / revenue

ROA

5.3 %

+8.0 pp

Return on assets

ROE

40.5 %

+74 pp

Return on equity

Current ratio

0.26

+78 %

Current assets / current liabilities

Earnings before tax

41 K €

+337 %

Profit + income tax

Effective tax

4.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−289 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	340 K €	261 K €	360 K €
Value added	67 K €	72 K €	84 K €	138 K €
Operating revenue	460 K €	350 K €	261 K €	360 K €
Profit after tax	1,533 €	−19 K €	−19 K €	39 K €
Income tax	1,452 €	0 €	1,920 €	1,920 €
Current income tax	1,452 €	0 €	1,920 €	1,920 €

Assets

Non-current assets642 K €
Current assets101 K €
Accruals and deferrals2,114 €

Liabilities and equity

Equity97 K €
Liabilities648 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	784 K €	744 K €	705 K €	745 K €
Non-current assets	654 K €	646 K €	644 K €	642 K €
Property, plant and equipment	654 K €	646 K €	644 K €	642 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	96 K €	53 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	58 K €	42 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	38 K €	12 K €	14 K €
Accruals and deferrals	1,939 €	2,736 €	7,912 €	2,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	744 K €	705 K €	745 K €
Equity	96 K €	77 K €	58 K €	97 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	−116 K €	−114 K €	−133 K €	−152 K €
Profit/loss for the accounting period after tax	1,533 €	−19 K €	−19 K €	39 K €
Liabilities	688 K €	667 K €	647 K €	648 K €
Non-current liabilities	3,941 €	1,069 €	1,288 €	1,506 €
Current liabilities	364 K €	367 K €	368 K €	390 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	316 K €	295 K €	274 K €	253 K €
Provisions	3,740 €	4,350 €	4,731 €	4,099 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,137.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 17, 2013
čistiace a upratovacie služby,Valid from Wednesday, July 17, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 17, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 17, 2013
prípravné práce k realizácii stavby,Valid from Wednesday, July 17, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, July 17, 2013
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 17, 2013
vedenie účtovníctva,Valid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Fridrich Möbs
Konateľfrom Thursday, June 1, 2017
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Ing. Marek Daněk
Konateľfrom Wednesday, July 17, 2013
Address Vilapark 468, 79807 Brodek u Prostějova, Česká republika

Related persons

2 active of 5

STAEG Holding a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Průmyslová 738/8f, 68201 Vyškov, Česká republika
Share50 %Contribution2,500 EUR
Fridrich Möbs
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
P.P.P., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, February 18, 2021
Address Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
STABIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, December 8, 2022
Address Průmyslová 738/8f, 68201 Vyškov, Česká republika
STABIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, July 10, 2017
Address Průmyslová 738/8f, 68201 Vyškov, Česká republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90601/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 11, 2017Rozhodnutie jediného spoločníka zo dňa 30.05.2017.
Tuesday, September 15, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015.
Wednesday, October 9, 2013Rozhodnutie jediného spoločníka zo dňa 02.09.2013
Wednesday, July 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STAEG Slovakia, spol. s r. o.

Registered office

STAEG Slovakia, spol. s r. o.

Krupinská 4110/6, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

STAEG Slovakia, spol. 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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