Active

STASO ĎZ, s. r. o.

Company financial profile・Company ID 48007994・Nám. M. R. Štefánika 21/16, 97701 Brezno・Founded 2015

Financial report Financial statements

Turnover 2025

1.34 M €

−14 %

Company ID: 48007994
Tax ID: 2024181742
VAT ID: SK2024181742, under §4, registered since Wednesday, February 4, 2015

Registered office: STASO ĎZ, s. r. o.Nám. M. R. Štefánika 21/16 97701 Brezno
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27629/S

Profit 2025

−26 K €

−3,542 %

Assets

268 K €

+7.2 %

Equity

28 K €

−17 %

Debt ratio

89.6 %

+3.0 pp

Gross margin

29.9 %

+3.6 pp

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Andromia score

—

Profit

−3,542 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.0 pp

Profit / revenue

ROA

-9.6 %

−9.9 pp

Return on assets

ROE

-91.9 %

−94 pp

Return on equity

Current ratio

0.95

+13 %

Current assets / current liabilities

Earnings before tax

−22 K €

−577 %

Profit + income tax

Effective tax

-17.5 %

−101 pp

Income tax / earnings before tax

Net working capital

−11 K €

+64 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	1.24 M €	1.55 M €	1.24 M €
Value added	557 K €	414 K €	408 K €	370 K €
Operating revenue	1.96 M €	1.25 M €	1.56 M €	1.34 M €
Profit after tax	7,457 €	−14 K €	748 €	−26 K €
Income tax	4,416 €	0 €	3,840 €	3,840 €
Current income tax	4,416 €	0 €	3,840 €	3,840 €

Assets

Non-current assets60 K €
Current assets203 K €
Accruals and deferrals5,588 €

Liabilities and equity

Equity28 K €
Liabilities240 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	245 K €	250 K €	268 K €
Non-current assets	25 K €	12 K €	83 K €	60 K €
Property, plant and equipment	25 K €	12 K €	83 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	228 K €	163 K €	203 K €
Inventory	22 K €	18 K €	45 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	161 K €	77 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	49 K €	40 K €	3,205 €
Accruals and deferrals	4,161 €	4,555 €	4,548 €	5,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	245 K €	250 K €	268 K €
Equity	40 K €	19 K €	34 K €	28 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	0 €	0 €	0 €	748 €
Profit/loss for the accounting period after tax	7,457 €	−14 K €	748 €	−26 K €
Liabilities	363 K €	226 K €	216 K €	240 K €
Non-current liabilities	6,664 €	6,591 €	4,896 €	3,530 €
Current liabilities	339 K €	203 K €	194 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	16 K €	18 K €	23 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period42,745.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Friday, January 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
čistenie kanalizačných systémovValid from Friday, January 23, 2015
čistiace a upratovacie službyValid from Friday, January 23, 2015
diagnostika kanalizačných potrubíValid from Friday, January 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, January 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Ďuriš
Konateľfrom Friday, January 23, 2015
Address Ráztoka 135, 97697 Ráztoka, Slovenská republika
Ing. Róbert ZvarkaInactive
KonateľFriday, January 23, 2015 – Friday, July 10, 2020
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Tibor Ďuriš
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Ráztoka 135, 97697 Ráztoka, Slovenská republika
Share50 %Contribution15,000 EUR
Michal Ďuriš
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Ráztoka 135, 97697 Ráztoka, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Róbert ZvarkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, July 9, 2020
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27629/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STASO ĎZ, s. r. o.

Registered office

STASO ĎZ, s. r. o.

Nám. M. R. Štefánika 21/16, 97701 Brezno

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STASO ĎZ, 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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