Company data from Slovak public registers

Active

STAZIONE, s.r.o.

Company financial profileCompany ID 51242010Pohronská 2607/5, 05201 Spišská Nová VesFounded 2018

Turnover 2025

0

Company ID
51242010
Tax ID
2120657583
VAT ID
SK2120657583, under §4, registered since Friday, June 15, 2018
Registered office
STAZIONE, s.r.o.Pohronská 2607/5 05201 Spišská Nová Ves
Established
Friday, January 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42994/V

Profit 2025

−2,982 €

−467 %

Assets

60 K €

+3.5 %

Equity

−4,063 €

−276 %

Debt ratio

106.7 %

+4.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−467 %
−4,468 €−216 €−199 €−198 €−211 €−263 €−526 €−2,982 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−4.0 pp

Return on assets

ROE

73.4 %

+25 pp

Return on equity

Current ratio

0.14

+20 %

Current assets / current liabilities

Earnings before tax

−2,642 €

−1,320 %

Profit + income tax

Effective tax

-12.9 %

+170 pp

Income tax / earnings before tax

Net working capital

−56 K €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,152 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−125 €−125 €−2,630 €
Operating revenue0 €0 €0 €0 €
Profit after tax−211 €−263 €−526 €−2,982 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets52 K €
  • Current assets8,704 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,063 €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €58 K €58 K €60 K €
Non-current assets51 K €51 K €52 K €52 K €
Property, plant and equipment51 K €51 K €52 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,206 €7,823 €6,687 €8,704 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,020 €1,000 €1,000 €1,552 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,186 €6,823 €5,687 €7,152 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €58 K €58 K €60 K €
Equity−291 €−554 €−1,080 €−4,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,080 €−5,291 €−5,554 €−6,081 €
Profit/loss for the accounting period after tax−211 €−263 €−526 €−2,982 €
Liabilities59 K €59 K €59 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €59 K €59 K €64 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 €340 €340 €20182019202020212022202320242025
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

22 registered activities

  • administratívne službyValid from Friday, January 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
  • čistiace a upratovacie službyValid from Friday, January 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • faktoring a forfaitingValid from Friday, January 5, 2018
  • finančný lízingValid from Friday, January 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 5, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 5, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 5, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 15, 2020

    Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, October 15, 2020

    Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, January 5, 2018 – Tuesday, October 27, 2020

    Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Kurzova 2222/16, 15500 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, October 27, 2020

    Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42994/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAZIONE, s.r.o.

Registered office

STAZIONE, s.r.o.

Pohronská 2607/5, 05201 Spišská Nová Ves

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