Company data from Slovak public registers

Andromia Insight

STARINA s.r.o.

Company financial profile・Company ID 50148079・Starinská 2272, 06601 Humenné・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

541 K €

+6.7 %
Company ID
50148079
Tax ID
2120187388
VAT ID
SK2120187388, under §4, registered since Thursday, February 1, 2018
Registered office
STARINA s.r.o.Starinská 2272 06601 Humenné
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32367/P

Profit 2025

20 K €

−68 %Net profit after tax

Assetsexcl. VAT

1.4 M €

+3.1 %Total assets, stated excl. VAT

Equity

−6,949 €

+74 %Assets less external liabilities

Debt ratio

100.5 %

−1.5 ppLiabilities / total assets
  • Real95.5 %
  • To shareholders and group5.0 %

Gross margin

28.7 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
290 €2,133 €−37 K €−17 K €−42 K €5,441 €−47 K €42 K €63 K €20 K €20162017201820192020202120222023202420252016290 €20172,133 €2018−37 K €2019−17 K €2020−42 K €20215,441 €2022−47 K €202342 K €202463 K €202520 K €

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

Revenue

+6.5 %
63 K €49 K €191 K €258 K €109 K €126 K €200 K €400 K €507 K €540 K €2016201720182019202020212022202320242025201663 K €201749 K €2018191 K €2019258 K €2020109 K €2021126 K €2022200 K €2023400 K €2024507 K €2025540 K €

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

Income tax

Tax liability trend

81 €567 €0 €0 €0 €0 €0 €1,895 €6,258 €5,479 €2016201720182019202020212022202320242025Total tax · 201681 €Total tax · 2017567 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,895 €Total tax · 20246,258 €Total tax · 20255,479 €Current tax · 201681 €Current tax · 2017567 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,895 €Current tax · 20246,258 €Current tax · 20255,479 €

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

3.7 %

−8.7 pp

Profit / revenue

Profit margin

3.7 %

−8.7 pp

Profit / sales

ROA

1.4 %

−3.2 pp

Return on assets

ROE

-285.6 %

−51 pp

Return on equity

Return on costs

3.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−8.5 pp

Added value / revenue

Earnings before tax

25 K €

−63 %

Profit + income tax

Effective tax

21.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201649 K €2017191 K €2018258 K €2019114 K €2020150 K €2021200 K €2022400 K €2023507 K €2024541 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods200 K €400 K €507 K €540 K €
Value added9,316 €153 K €188 K €155 K €
Operating revenue200 K €400 K €507 K €541 K €
Profit after tax−47 K €42 K €63 K €20 K €
Income tax0 €1,895 €6,258 €5,479 €
Current income tax0 €1,895 €6,258 €5,479 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €74 K €66 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets1.28 M €
  • Current assets122 K €
  • Accruals and deferrals943 €

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

Liabilities and equity

  • Equity−6,949 €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €1.36 M €1.36 M €1.4 M €
Non-current assets29 K €1.25 M €1.25 M €1.28 M €
Property, plant and equipment29 K €1.25 M €1.25 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €98 K €106 K €122 K €
Inventory8,552 €12 K €3,144 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €83 K €86 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,150 €2,895 €17 K €72 K €
Accruals and deferrals413 €3,753 €1,299 €943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €1.36 M €1.36 M €1.4 M €
Equity−130 K €−89 K €−27 K €−6,949 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €395 €2,503 €2,503 €
Profit/loss of previous years−88 K €−137 K €−97 K €−34 K €
Profit/loss for the accounting period after tax−47 K €42 K €63 K €20 K €
Liabilities197 K €1.44 M €1.39 M €1.41 M €
Non-current liabilities13 K €1.25 M €1.25 M €1.25 M €
Current liabilities184 K €190 K €129 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,724 €5,089 €3,404 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period466.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, September 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 4, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 4, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Miroslava PapajováActive
    Konateľfrom Wednesday, July 29, 2020

    Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika

  • Ján EliášEnded
    KonateľWednesday, August 8, 2018 – Friday, August 28, 2020

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

  • Miroslava PapajováEnded
    KonateľMonday, March 27, 2017 – Friday, April 12, 2019

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

  • Ján EliášEnded
    KonateľFriday, January 29, 2016 – Friday, April 21, 2017

    Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika

  • Ján EliášEnded
    KonateľFriday, January 29, 2016 – Monday, December 18, 2017

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 7
  • Miroslava PapajováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján EliášEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Friday, August 28, 2020

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

  • Ján EliášEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Friday, April 12, 2019

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava PapajováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Friday, April 12, 2019

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava PapajováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, September 3, 2018

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján EliášEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, December 18, 2017

    Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika

  • Ján EliášEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, April 21, 2017

    Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32367/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STARINA s.r.o.

Registered office

STARINA s.r.o.

Starinská 2272, 06601 Humenné

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