Company data from Slovak public registers

Active

STAS RB s.r.o.

Company financial profileCompany ID 51271630Ružová dolina 616/20, 82109 Bratislava - RužinovFounded 2018

Turnover 2025

386 K €

−27 %
Company ID
51271630
Tax ID
2120701539
VAT ID
SK2120701539, under §4, registered since Wednesday, May 30, 2018
Registered office
STAS RB s.r.o.Ružová dolina 616/20 82109 Bratislava - Ružinov
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126417/B

Profit 2025

21 K €

+1,410 %

Assets

134 K €

−9.5 %

Equity

58 K €

+56 %

Debt ratio

56.8 %

−18 pp

Gross margin

33.1 %

+13 pp
Coming soon

Andromia score

Profit

+1,410 %
5,633 €6,542 €2,735 €818 €6,823 €7,078 €−1,596 €21 K €20182019202020212022202320242025

Revenue

−27 %
230 K €272 K €285 K €240 K €379 K €303 K €531 K €386 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.7 pp

Profit / revenue

ROA

15.6 %

+17 pp

Return on assets

ROE

36.1 %

+40 pp

Return on equity

Current ratio

11.94

+11 %

Current assets / current liabilities

Earnings before tax

23 K €

+917 %

Profit + income tax

Effective tax

8.4 %

−163 pp

Income tax / earnings before tax

Net working capital

96 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2018276 K €2019285 K €2020240 K €2021380 K €2022303 K €2023531 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods379 K €303 K €531 K €386 K €
Value added130 K €131 K €108 K €128 K €
Operating revenue380 K €303 K €531 K €386 K €
Profit after tax6,823 €7,078 €−1,596 €21 K €
Income tax1,836 €1,908 €3,840 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets105 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €213 K €148 K €134 K €
Non-current assets107 K €67 K €47 K €29 K €
Property, plant and equipment107 K €67 K €47 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €147 K €101 K €105 K €
Inventory0 €41 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €40 K €43 K €60 K €
Financial accounts24 K €66 K €59 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €213 K €148 K €134 K €
Equity32 K €39 K €37 K €58 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years15 K €22 K €29 K €27 K €
Profit/loss for the accounting period after tax6,823 €7,078 €−1,596 €21 K €
Liabilities123 K €175 K €111 K €76 K €
Non-current liabilities53 €320 €538 €354 €
Current liabilities7,555 €57 K €9,386 €8,795 €
Long-term bank loans116 K €113 K €101 K €66 K €
Short-term bank loans0 €3,577 €0 €0 €
Provisions0 €0 €421 €571 €

Income tax

Tax liability trend

1,510 €1,781 €801 €314 €1,836 €1,908 €3,840 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,413.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 1, 2018
  • Administratívne službyValid from Tuesday, February 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 27, 2018

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, July 26, 2018

    Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126417/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.08.2018.
STAS RB s.r.o.

Registered office

STAS RB s.r.o.

Ružová dolina 616/20, 82109 Bratislava - Ružinov

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