Company data from Slovak public registers

STATOK s. r. o.

Company financial profile・Company ID 47575158・Starohájska 6, 85102 Bratislava - Petržalka・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47575158
Tax ID
2024001958
VAT ID
SK2024001958, under §4, registered since Thursday, January 1, 2015
Registered office
STATOK s. r. o.Starohájska 6 85102 Bratislava - Petržalka
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130140/B

Profit 2025

−91 K €

−7.9 %Net profit after tax

Assets

2.73 M €

−3.0 %Total assets, stated excl. VAT

Equity

−238 K €

−62 %Assets less external liabilities

Debt ratio

99.2 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
3,637 €−26 K €−29 K €−42 K €−83 K €−135 K €−74 K €−41 K €−29 K €−74 K €−84 K €−91 K €20142015201620172018201920202021202220232024202520143,637 €2015−26 K €2016−29 K €2017−42 K €2018−83 K €2019−135 K €2020−74 K €2021−41 K €2022−29 K €2023−74 K €2024−84 K €2025−91 K €

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

Revenue

73 K €750 €0 €5,500 €0 €4,100 €60 K €51 K €87 K €56 K €0 €0 €201420152016201720182019202020212022202320242025201473 K €2015750 €20160 €20175,500 €20180 €20194,100 €202060 K €202151 K €202287 K €202356 K €20240 €20250 €

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

Income tax

Tax liability trend

1,026 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,026 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,026 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-3.3 %

−0.3 pp

Return on assets

ROE

38.1 %

−19 pp

Return on equity

Return on costs

-100.0 %

−15 pp

Profit / (revenue − profit)

Earnings before tax

−90 K €

−7.9 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Current ratio

0.00

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

73 K €20142,842 €20156,275 €201621 K €201736 K €201849 K €2019101 K €202091 K €2021128 K €202271 K €202314 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods87 K €56 K €0 €0 €
Value added68 K €43 K €−1,754 €−84 €
Operating revenue128 K €71 K €14 K €0 €
Profit after tax−29 K €−74 K €−84 K €−91 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €31 K €−9 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.72 M €
  • Current assets8,813 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−238 K €
  • Liabilities2.71 M €
  • Accruals and deferrals261 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.0 M €2.9 M €2.82 M €2.73 M €
Non-current assets2.98 M €2.89 M €2.81 M €2.72 M €
Property, plant and equipment2.98 M €2.89 M €2.81 M €2.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €12 K €8,820 €8,813 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,800 €4,906 €5,008 €5,008 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €7,365 €3,812 €3,805 €
Accruals and deferrals1,082 €953 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.0 M €2.9 M €2.82 M €2.73 M €
Equity10 K €−63 K €−147 K €−238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−426 K €−455 K €−528 K €−612 K €
Profit/loss for the accounting period after tax−29 K €−74 K €−84 K €−91 K €
Liabilities1.71 M €2.69 M €2.7 M €2.71 M €
Non-current liabilities192 €304 €304 €304 €
Current liabilities1.49 M €2.51 M €2.56 M €2.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans220 K €182 K €143 K €103 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.28 M €275 K €261 K €261 K €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,593,624.42 €
Counterparties1
Latest contractFriday, March 11, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 5, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: JUDr. Martin Breznen, advokát, s. r. o., JUDr. Martin Breznen, advokát, B&B, advokátska kancelária s.r.o., MITRÍKOVÁ & PARTNERS | ADVOKÁTI s. r. o.

Beneficial owners

Business activities

42 registered activities

  • Poľnohospodárska prvovýrobaValid from Tuesday, July 29, 2014
  • Spracovanie produktov poľnohospodárskej prvovýrobyValid from Tuesday, July 29, 2014
  • Administratívne službyValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, January 14, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 14, 2014
  • Kopanie studníValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 14, 2014

    Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 14, 2014

    Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Starohájska 6, 85102 Bratislava - Petržalka, Slovenská republikafrom Wednesday, June 27, 2018
    • Štvrtok 115, 91305 Štvrtok, Slovenská republikaTuesday, July 29, 2014 – Tuesday, June 26, 2018
    • Štvrtok 62, 91305 Štvrtok, Slovenská republikaTuesday, January 14, 2014 – Monday, July 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130140/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STATOK s. r. o.

Registered office

STATOK s. r. o.

Starohájska 6, 85102 Bratislava - Petržalka

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