Company data from Slovak public registers

Active

STALO s.r.o.

Company financial profileCompany ID 50804910Májová 616/18, 01303 VarínFounded 2017

Turnover 2024

93 K €

−20 %
Company ID
50804910
Tax ID
2120476831
VAT ID
SK2120476831, under §4, registered since Monday, April 24, 2017
Registered office
STALO s.r.o.Májová 616/18 01303 Varín
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67459/L

Profit 2024

22 K €

−60 %

Assets

207 K €

+13 %

Equity

150 K €

+17 %

Debt ratio

27.4 %

−3.0 pp

Gross margin

62.1 %

−17 pp
Coming soon

Andromia score

Profit

−60 %
19 K €45 K €−17 K €12 K €−14 K €22 K €56 K €22 K €20172018201920202021202220232024

Revenue

−20 %
146 K €254 K €119 K €107 K €72 K €80 K €116 K €93 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−24 pp

Profit / revenue

ROA

10.7 %

−20 pp

Return on assets

ROE

14.8 %

−29 pp

Return on equity

Current ratio

3.32

+18 %

Current assets / current liabilities

Earnings before tax

22 K €

−60 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

131 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2017254 K €2018119 K €2019107 K €202072 K €202180 K €2022116 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €80 K €116 K €93 K €
Value added30 K €59 K €92 K €58 K €
Operating revenue72 K €80 K €116 K €93 K €
Profit after tax−14 K €22 K €56 K €22 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity150 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €97 K €184 K €207 K €
Non-current assets8,470 €1,209 €28 K €19 K €
Property, plant and equipment8,470 €1,209 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €96 K €156 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €51 K €60 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €44 K €96 K €118 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €97 K €184 K €207 K €
Equity50 K €72 K €128 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 K €45 K €67 K €123 K €
Profit/loss for the accounting period after tax−14 K €22 K €56 K €22 K €
Liabilities45 K €25 K €56 K €57 K €
Non-current liabilities6,658 €0 €0 €0 €
Current liabilities38 K €25 K €56 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 24, 2017
  • Čistiace a upratovacie službyValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
  • IzolatérstvoValid from Friday, March 24, 2017
  • KlampiarstvoValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • PokrývačstvoValid from Friday, March 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2017

    Address Májová 616/18, 01303 Varín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Májová 616/18, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, January 24, 2023

    Address Májová 616/18, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, January 24, 2023

    Address Antona Bernoláka 439/12, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67459/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STALO s.r.o.

Registered office

STALO s.r.o.

Májová 616/18, 01303 Varín

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