Active

STA-OS, s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−43 %

Equity

9,706 €

−36 %

Debt ratio

23.8 %

−7.6 pp

Gross margin

-404.5 %

−418 pp

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Andromia score

—

Profit

−186 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-415.2 %

−426 pp

Profit / revenue

ROA

-43.4 %

−72 pp

Return on assets

ROE

-56.9 %

−99 pp

Return on equity

Current ratio

5.50

−41 %

Current assets / current liabilities

Earnings before tax

−5,526 €

−168 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

10 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	30 K €	58 K €	1,331 €
Value added	5,041 €	8,097 €	−5,384 €
Operating revenue	30 K €	58 K €	1,331 €
Profit after tax	3,832 €	6,397 €	−5,526 €
Income tax	1,081 €	1,700 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,706 €
Liabilities3,024 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	16 K €	22 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	22 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,055 €	11 K €	5,711 €
Financial accounts	15 K €	11 K €	7,019 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	16 K €	22 K €	13 K €
Equity	14 K €	15 K €	9,706 €
Share capital	10 K €	5,000 €	5,000 €
Profit/loss of previous years	3 €	3,835 €	9,912 €
Profit/loss for the accounting period after tax	3,832 €	6,397 €	−5,526 €
Liabilities	1,756 €	6,943 €	3,024 €
Non-current liabilities	0 €	4,546 €	0 €
Current liabilities	1,756 €	2,375 €	2,315 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	13 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Zdenko PlankInactive
KonateľTuesday, March 15, 2016 – Tuesday, April 7, 2020
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Zdenko PlankInactive
KonateľTuesday, March 15, 2016 – Thursday, January 19, 2023
Address Kollárova 33, 91701 Trnava, Slovenská republika
Peter KubačkaInactive
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

Zdenko Plank
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Kollárova 33, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko PlankInactive
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
Zdenko PlankInactive
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
Zdenko PlankInactive
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 LIMITEDInactive
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
Peter KubačkaInactive
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

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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STA-OS, 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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