Company data from Slovak public registers

Active

STARLING s.r.o.

Company financial profileCompany ID 48034592Mlynská 92/8, 96611 Trnavá HoraFounded 2015

Turnover 2024

49 K €

+119 %
Company ID
48034592
Tax ID
2120001059
VAT ID
SK2120001059, under §4, registered since Friday, July 1, 2016
Registered office
STARLING s.r.o.Mlynská 92/8 96611 Trnavá Hora
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27669/S

Profit 2024

18 K €

+235 %

Assets

101 K €

−27 %

Equity

62 K €

+42 %

Debt ratio

38.8 %

−30 pp

Gross margin

72.7 %

+58 pp
Coming soon

Andromia score

Profit

+235 %
7,916 €8,492 €3,551 €2,706 €835 €12 K €6,970 €−17 K €−14 K €18 K €2015201620172018201920202021202220232024

Revenue

+160 %
43 K €31 K €215 K €241 K €182 K €77 K €56 K €12 K €19 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+97 pp

Profit / revenue

ROA

18.0 %

+28 pp

Return on assets

ROE

29.4 %

+60 pp

Return on equity

Current ratio

10.42

+664 %

Current assets / current liabilities

Earnings before tax

19 K €

+237 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

88 K €

+302 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201533 K €2016215 K €2017280 K €2018182 K €201977 K €202061 K €202112 K €202222 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €12 K €19 K €49 K €
Value added25 K €3,347 €2,721 €36 K €
Operating revenue61 K €12 K €22 K €49 K €
Profit after tax6,970 €−17 K €−14 K €18 K €
Income tax2,612 €0 €0 €340 €
Current income tax2,612 €0 €0 €340 €

Assets

  • Non-current assets2,500 €
  • Current assets98 K €
  • Accruals and deferrals1,149 €

Liabilities and equity

  • Equity62 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets164 K €162 K €139 K €101 K €
Non-current assets71 K €75 K €55 K €2,500 €
Property, plant and equipment35 K €23 K €9,954 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €52 K €46 K €2,500 €
Current assets91 K €86 K €82 K €98 K €
Inventory74 K €72 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €10 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts565 €649 €1,416 €347 €
Accruals and deferrals1,129 €1,128 €1,043 €1,149 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities164 K €162 K €139 K €101 K €
Equity76 K €59 K €44 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €33 K €14 K €695 €
Profit/loss for the accounting period after tax6,970 €−17 K €−14 K €18 K €
Liabilities87 K €103 K €95 K €39 K €
Non-current liabilities45 K €43 K €6,670 €7,371 €
Current liabilities16 K €23 K €61 K €9,375 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €31 K €22 K €16 K €
Short-term bank loans7,800 €6,185 €6,185 €6,185 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,241 €2,480 €960 €803 €1,773 €2,573 €2,612 €0 €0 €340 €2015201620172018201920202021202220232024
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 period127.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
  • Kúpa tovaru na účely jeho predaja spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
  • Počítačové službyValid from Saturday, January 31, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 31, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 31, 2015
  • Reklamné a marketingové službyValid from Saturday, January 31, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 31, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, July 6, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

  • Konateľfrom Wednesday, July 6, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

  • Konateľfrom Wednesday, July 6, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

  • KonateľSaturday, January 31, 2015 – Friday, July 22, 2016

    Address A. Nográdyho 561/4, 96001 Zvolen, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, July 22, 2016

    Address A. Nográdyho 561/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27669/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STARLING s.r.o.

Registered office

STARLING s.r.o.

Mlynská 92/8, 96611 Trnavá Hora

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.