Company data from Slovak public registers

Andromia Insight
Active

STA-BAG-BAU s.r.o.

Company financial profile・Company ID 48044687・Palárikova 290/15, 90501 Senica・Founded 2015

Financial reportFinancial statements

Turnover 2025

30 K €

−62 %
Company ID
48044687
Tax ID
2120056587
VAT ID
SK2120056587, under §4, registered since Thursday, December 15, 2016
Registered office
STA-BAG-BAU s.r.o.Palárikova 290/15 90501 Senica
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35781/T

Profit 2025

11 K €

−79 %

Assets

56 K €

−40 %

Equity

16 K €

−64 %

Debt ratio

71.3 %

+19 pp

Gross margin

63.3 %

−14 pp
Coming soon

Andromia score

—

Profit

−79 %
157 €−5,131 €431 €1,023 €−1,806 €−15 K €−21 K €−51 K €87 K €49 K €11 K €20152016201720182019202020212022202320242025

Revenue

−62 %
3,413 €14 K €28 K €35 K €52 K €31 K €26 K €37 K €107 K €79 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−27 pp

Profit / revenue

ROA

18.7 %

−34 pp

Return on assets

ROE

65.1 %

−45 pp

Return on equity

Current ratio

13.79

+8.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−79 %

Profit + income tax

Effective tax

3.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

22 K €

−68 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,413 €201514 K €201628 K €201735 K €201852 K €201931 K €202026 K €202137 K €2022107 K €202379 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €107 K €79 K €30 K €
Value added−4,030 €95 K €61 K €19 K €
Operating revenue37 K €107 K €79 K €30 K €
Profit after tax−51 K €87 K €49 K €11 K €
Income tax0 €0 €3,738 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets33 K €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €63 K €94 K €56 K €
Non-current assets20 K €20 K €20 K €33 K €
Property, plant and equipment20 K €20 K €20 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €42 K €73 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €2,292 €5,181 €
Current financial assets0 €0 €——
Financial accounts4,037 €31 K €71 K €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €63 K €94 K €56 K €
Equity−88 K €−970 €45 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components157 €156 €——
Profit/loss of previous years−42 K €−93 K €−9,595 €487 €
Profit/loss for the accounting period after tax−51 K €87 K €49 K €11 K €
Liabilities125 K €64 K €49 K €40 K €
Non-current liabilities89 K €60 K €43 K €39 K €
Current liabilities35 K €3,598 €5,767 €1,693 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

44 €960 €960 €0 €0 €0 €0 €0 €0 €3,738 €340 €20152016201720182019202020212022202320242025
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

21 registered activities

  • administratívne službyValid from Tuesday, April 28, 2015
  • čistenie kanalizačných systémovValid from Tuesday, April 28, 2015
  • čistiace a upratovacie službyValid from Tuesday, April 28, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2015
  • kopanie studníValid from Tuesday, April 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
  • murárstvoValid from Tuesday, April 28, 2015
  • organozivanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 28, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Stanek
    Konateľfrom Tuesday, April 28, 2015

    Address Cerová 214, 90633 Cerová, Slovenská republika

  • Peter StanekInactive
    KonateľTuesday, April 28, 2015 – Wednesday, December 11, 2024

    Address Cerová 214, 90633 Cerová, Slovenská republika

Related persons

1 active of 1
  • Jozef Stanek
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015

    Address Cerová 214, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35781/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STA-BAG-BAU s.r.o.

Registered office

STA-BAG-BAU s.r.o.

Palárikova 290/15, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us