Company data from Slovak public registers

Active

STaEL, s.r.o.

Company financial profileCompany ID 47684674Kozárovce 507, 93522 KozárovceFounded 2014

Turnover 2025

0

−100 %
Company ID
47684674
Tax ID
2024038214
VAT ID
Registered office
STaEL, s.r.o.Kozárovce 507 93522 Kozárovce
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36907/N

Profit 2025

−343 €

+66 %

Assets

1,255 €

−0.3 %

Equity

711 €

−33 %

Debt ratio

43.4 %

+27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
−1,992 €−2,079 €−1,260 €−1,135 €−631 €467 €−684 €−1,171 €246 €−1,188 €−1,018 €−343 €201420152016201720182019202020212022202320242025

Revenue

750 €4,686 €172 €2,000 €3,950 €5,440 €5,550 €5,050 €6,640 €5,499 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.3 %

+54 pp

Return on assets

ROE

-48.2 %

+48 pp

Return on equity

Current ratio

3.69

Current assets / current liabilities

Earnings before tax

−3 €

+100 %

Profit + income tax

Effective tax

-11,333.3 %

−11,333 pp

Income tax / earnings before tax

Net working capital

915 €

−27 %

Current assets − current liabilities

Revenue CAGR

24.8 %

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

6,432 €201419 K €20158,295 €201611 K €201716 K €201819 K €201920 K €202020 K €202122 K €202223 K €20232,354 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,640 €5,499 €0 €0 €
Value added6,151 €4,993 €0 €0 €
Operating revenue22 K €23 K €2,354 €0 €
Profit after tax246 €−1,188 €−1,018 €−343 €
Income tax42 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,255 €

Liabilities and equity

  • Equity711 €
  • Liabilities544 €

Balance sheet

Assets

Item2022202320242025
Total assets8,720 €8,105 €1,259 €1,255 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,720 €8,105 €1,259 €1,255 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,080 €4,356 €3 €3 €
Financial accounts4,640 €3,749 €1,256 €1,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,720 €8,105 €1,259 €1,255 €
Equity261 €2,073 €1,055 €711 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,485 €−8,251 €−9,439 €−10 K €
Profit/loss for the accounting period after tax246 €−1,188 €−1,018 €−343 €
Liabilities8,459 €6,032 €204 €544 €
Non-current liabilities126 €194 €204 €204 €
Current liabilities5,218 €2,796 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €42 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €42 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
  • Faktoring a forfaitingValid from Wednesday, February 19, 2014
  • Finančný leasingValid from Wednesday, February 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2014
  • Počítačové službyValid from Wednesday, February 19, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 19, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2014

    Address Kozárovce 507, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Kozárovce 507, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36907/N
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STaEL, s.r.o.

Registered office

STaEL, s.r.o.

Kozárovce 507, 93522 Kozárovce

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