Active

Staga s. r. o.

Company financial profile・Company ID 47510315・Ružová dolina 6, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

68 K €

+41 %

Company ID: 47510315
Tax ID: 2023948025
VAT ID: —

Registered office: Staga s. r. o.Ružová dolina 6 82108 Bratislava
Established: Saturday, November 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94556/B

Profit 2024

39 K €

+13 %

Assets

96 K €

+51 %

Equity

96 K €

+67 %

Debt ratio

0.0 %

−9.7 pp

Gross margin

35.3 %

−48 pp

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Andromia score

—

Profit

+13 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

−14 pp

Profit / revenue

ROA

40.1 %

−13 pp

Return on assets

ROE

40.1 %

−19 pp

Return on equity

Earnings before tax

41 K €

+1.4 %

Profit + income tax

Effective tax

5.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

96 K €

+67 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	0 €	48 K €	41 K €
Value added	24 K €	−60 €	40 K €	14 K €
Operating revenue	24 K €	20 €	48 K €	68 K €
Profit after tax	20 K €	−99 €	34 K €	39 K €
Income tax	3,598 €	0 €	6,043 €	2,160 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity96 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	23 K €	64 K €	96 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	27 K €	23 K €	64 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	0 €	23 K €	88 K €
Financial accounts	3,080 €	23 K €	40 K €	8,280 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	23 K €	64 K €	96 K €
Equity	23 K €	23 K €	57 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,920 €	18 K €	18 K €	52 K €
Profit/loss for the accounting period after tax	20 K €	−99 €	34 K €	39 K €
Liabilities	3,608 €	0 €	6,136 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,598 €	0 €	6,136 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 23, 2013
poskytovanie služieb v lesníctve,Valid from Saturday, November 23, 2013
reklamné a marketingové služby,Valid from Saturday, November 23, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 23, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Lispuch
Konateľfrom Tuesday, March 24, 2020
Address Stromová 475/1, 96233 Budča, Slovenská republika
JUDr. Ján SenkoInactive
KonateľSaturday, November 23, 2013 – Tuesday, June 9, 2020
Address Stará Kremnička 302, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Ing. Peter Lispuch
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Stromová 475/1, 96233 Budča, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea VranováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, October 15, 2020
Address Záhonok 488/1, 96001 Zvolen - Môťová, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján SenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, October 15, 2020
Address Stará Kremnička 302, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94556/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Staga s. r. o.

Registered office

Staga s. r. o.

Ružová dolina 6, 82108 Bratislava

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Staga 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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