Active

STATOK s. r. o.

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

Financial report Financial statements

Turnover 2024

14 K €

−80 %

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 2024

−84 K €

−14 %

Assets

2.82 M €

−3.1 %

Equity

−147 K €

−133 %

Debt ratio

96.0 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-589.5 %

−486 pp

Profit / revenue

ROA

-3.0 %

−0.4 pp

Return on assets

ROE

57.0 %

−59 pp

Return on equity

Current ratio

0.00

−29 %

Current assets / current liabilities

Earnings before tax

−84 K €

−14 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−2.55 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	87 K €	56 K €	0 €
Value added	45 K €	68 K €	43 K €	−1,754 €
Operating revenue	91 K €	128 K €	71 K €	14 K €
Profit after tax	−41 K €	−29 K €	−74 K €	−84 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2.81 M €
Current assets8,820 €
Accruals and deferrals0 €

Liabilities and equity

Equity−147 K €
Liabilities2.7 M €
Accruals and deferrals261 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.1 M €	3.0 M €	2.9 M €	2.82 M €
Non-current assets	3.07 M €	2.98 M €	2.89 M €	2.81 M €
Property, plant and equipment	3.07 M €	2.98 M €	2.89 M €	2.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	12 K €	8,820 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,800 €	4,906 €	5,008 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	20 K €	7,365 €	3,812 €
Accruals and deferrals	1,082 €	1,082 €	953 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.1 M €	3.0 M €	2.9 M €	2.82 M €
Equity	39 K €	10 K €	−63 K €	−147 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	−385 K €	−426 K €	−455 K €	−528 K €
Profit/loss for the accounting period after tax	−41 K €	−29 K €	−74 K €	−84 K €
Liabilities	1.65 M €	1.71 M €	2.69 M €	2.7 M €
Non-current liabilities	27 €	192 €	304 €	304 €
Current liabilities	1.39 M €	1.49 M €	2.51 M €	2.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	259 K €	220 K €	182 K €	143 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.41 M €	1.28 M €	275 K €	261 K €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jindřich Gazda
Konateľfrom Tuesday, January 14, 2014
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika
Mgr. Patrícia Gazdová
Konateľfrom Tuesday, January 14, 2014
Address Dolná 6714/3, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Jindřich Gazda
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
Mgr. Patrícia Gazdová
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

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

Open in Google Maps

STATOK 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

Registered office

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