Active

STADE travel and consulting agency, s.r.o.

Company financial profile・Company ID 47400412・Kováčska 11904/6, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

+72 %

Company ID: 47400412
Tax ID: 2023861675
VAT ID: —

Registered office: STADE travel and consulting agency, s.r.o.Kováčska 11904/6 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91857/B

Profit 2025

19 K €

+189 %

Assets

27 K €

+556 %

Equity

12 K €

+268 %

Debt ratio

54.3 %

−225 pp

Gross margin

45.5 %

+15 pp

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Andromia score

—

Profit

+189 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+18 pp

Profit / revenue

ROA

73.0 %

−92 pp

Return on assets

ROE

159.7 %

+252 pp

Return on equity

Current ratio

1.85

+413 %

Current assets / current liabilities

Earnings before tax

20 K €

+150 %

Profit + income tax

Effective tax

1.7 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+269 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,060 €	24 K €	26 K €	45 K €
Value added	−1,552 €	−13 K €	8,027 €	20 K €
Operating revenue	9,060 €	24 K €	26 K €	45 K €
Profit after tax	−1,636 €	−13 K €	6,736 €	19 K €
Income tax	0 €	0 €	1,189 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 €	5,217 €	4,071 €	27 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	325 €	5,217 €	4,071 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	100 €
Financial accounts	325 €	5,217 €	4,071 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 €	5,217 €	4,071 €	27 K €
Equity	−942 €	−14 K €	−7,286 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,306 €	−5,942 €	−19 K €	−12 K €
Profit/loss for the accounting period after tax	−1,636 €	−13 K €	6,736 €	19 K €
Liabilities	1,267 €	19 K €	11 K €	15 K €
Non-current liabilities	50 €	51 €	51 €	51 €
Current liabilities	1,217 €	19 K €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
Faktoring a forfaitingValid from Thursday, March 7, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 7, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2019
Prenájom hnuteľných vecíValid from Thursday, March 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 7, 2019
Prevádzkovanie výdajne stravyValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Shilei LIU
Konateľfrom Thursday, September 12, 2013
Address Medzilaborecká 15, 82101 Bratislava, Slovenská republika
JUDr. Štefan NemčekInactive
KonateľThursday, September 12, 2013 – Wednesday, March 6, 2019
Address Galbavého 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Shilei LIU
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Shilei LIUInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, September 6, 2022
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91857/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

STADE travel and consulting agency, s.r.o.

Registered office

STADE travel and consulting agency, s.r.o.

Kováčska 11904/6, 83104 Bratislava - mestská časť Nové Mesto

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STADE travel and consulting agency, 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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