Company data from Slovak public registers

STA-OS, s.r.o.

Company financial profile・Company ID 50011626・Pekárska 14, 917 01 Trnava・Founded 2015

Active

Turnover 2018

1,331 €

−98 %
Company ID
50011626
Tax ID
2120152661
VAT ID
—
Registered office
STA-OS, s.r.o.Pekárska 14 917 01 Trnava
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48431/T

Profit 2018

−5,526 €

−186 %Net profit after tax

Assets

13 K €

−43 %Total assets, stated excl. VAT

Equity

9,706 €

−36 %Assets less external liabilities

Debt ratio

23.8 %

−7.6 ppLiabilities / total assets

Gross margin

-404.5 %

−418 ppGross profit / sales
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Andromia score

—

Profit

−186 %
3,832 €6,397 €−5,526 €20162017201820163,832 €20176,397 €2018−5,526 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %
30 K €58 K €1,331 €201620172018201630 K €201758 K €20181,331 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,081 €1,700 €0 €201620172018Total tax · 20161,081 €Total tax · 20171,700 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-415.2 %

−426 pp

Profit / revenue

Profit margin

-415.2 %

−426 pp

Profit / sales

ROA

-43.4 %

−72 pp

Return on assets

ROE

-56.9 %

−99 pp

Return on equity

Return on costs

-80.6 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-404.5 %

−418 pp

Added value / revenue

Earnings before tax

−5,526 €

−168 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201658 K €20171,331 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods30 K €58 K €1,331 €
Value added5,041 €8,097 €−5,384 €
Operating revenue30 K €58 K €1,331 €
Profit after tax3,832 €6,397 €−5,526 €
Income tax1,081 €1,700 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,706 €
  • Liabilities3,024 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets16 K €22 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €22 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,055 €11 K €5,711 €
Financial accounts15 K €11 K €7,019 €

Liabilities and equity

Item201620172018
Total equity and liabilities16 K €22 K €13 K €
Equity14 K €15 K €9,706 €
Share capital10 K €5,000 €5,000 €
Profit/loss of previous years3 €3,835 €9,912 €
Profit/loss for the accounting period after tax3,832 €6,397 €−5,526 €
Liabilities1,756 €6,943 €3,024 €
Non-current liabilities0 €4,546 €0 €
Current liabilities1,756 €2,375 €2,315 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €22 €13 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount5,999 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

37 registered activities

  • Faktoring a forfaitingValid from Friday, April 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom zmienValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 1, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 1, 2016
  • Administratívne službyValid from Tuesday, November 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015
  • Čistiace a upratovacie službyValid from Tuesday, November 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
  • Donášková službaValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, March 15, 2016 – Tuesday, April 7, 2020

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 15, 2016 – Thursday, January 19, 2023

    Address Kollárova 33, 91701 Trnava, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Thursday, March 31, 2016

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Kollárova 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, August 23, 2022

    Address Kollárova 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Tuesday, April 7, 2020

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, August 11, 2016

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • TRILIGENCE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, August 11, 2016

    Address Calleva Park, Aldermaston 5 Jupiter House, RG7 8NN Reading, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, March 31, 2016

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • STA-OS, s.r.o.from Friday, April 1, 2016
    • City Point, s.r.o.Tuesday, November 10, 2015 – Thursday, March 31, 2016
  • Registered office

    5 records
    • Pekárska 14, 91701 Trnava, Slovenská republikafrom Wednesday, August 24, 2022
    • Námestie J. Herdu 1, 91701 Trnava, Slovenská republikaTuesday, May 5, 2020 – Tuesday, August 23, 2022
    • Záhradnícka 4882/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 1, 2018 – Monday, May 4, 2020
    • Pánska 18/234, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 1, 2016 – Wednesday, February 28, 2018
    • Halenárska 422/17, 91701 Trnava, Slovenská republikaTuesday, November 10, 2015 – Thursday, March 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48431/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STA-OS, s.r.o.

Registered office

STA-OS, s.r.o.

Pekárska 14, 917 01 Trnava

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