STAGROUP s.r.o.

Company financial profile・Company ID 51290774・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

8.76 M €

+5,744 %

Company ID: 51290774
Tax ID: 2120657429
VAT ID: —

Registered office: STAGROUP s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Saturday, January 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143913/B

Profit 2022

11 K €

+155 %Net profit after tax

Assets

6.32 M €

+7,365 %Total assets, stated excl. VAT

Equity

18 K €

+153 %Assets less external liabilities

Debt ratio

99.7 %

+8.1 ppLiabilities / total assets

Gross margin

0.2 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+155 %

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

Revenue

+6,241 %

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

Income tax

Tax liability trend

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

0.1 %

+13 pp

Profit / revenue

Profit margin

0.1 %

+14 pp

Profit / sales

ROA

0.2 %

+24 pp

Return on assets

ROE

60.4 %

+340 pp

Return on equity

Return on costs

0.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+17 pp

Added value / revenue

Earnings before tax

14 K €

+177 %

Profit + income tax

Effective tax

24.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	487 K €	138 K €	8.74 M €
Value added	10 K €	−25 K €	18 K €
Operating revenue	487 K €	150 K €	8.76 M €
Profit after tax	7,849 €	−20 K €	11 K €
Income tax	2,086 €	1,271 €	3,455 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets6.29 M €

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

Liabilities and equity

Equity18 K €
Liabilities6.31 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	147 K €	85 K €	6.32 M €
Non-current assets	0 €	16 K €	35 K €
Property, plant and equipment	0 €	16 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	147 K €	68 K €	6.29 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	128 K €	66 K €	6.02 M €
Financial accounts	19 K €	2,056 €	273 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	147 K €	85 K €	6.32 M €
Equity	27 K €	7,076 €	18 K €
Share capital	19 K €	19 K €	19 K €
Profit/loss of previous years	0 €	7,848 €	−12 K €
Profit/loss for the accounting period after tax	7,849 €	−20 K €	11 K €
Liabilities	120 K €	78 K €	6.31 M €
Non-current liabilities	0 €	14 K €	0 €
Current liabilities	120 K €	63 K €	6.31 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onWednesday, February 28, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 4, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 5, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, June 6, 2022)Verified by: ALMOND LEGAL s.r.o.

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 6, 2018
Administratívne službyValid from Saturday, January 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
Čistiace a upratovacie službyValid from Saturday, January 6, 2018
Dizajnérske činnostiValid from Saturday, January 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
Finančný lízingValid from Saturday, January 6, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Petra ProkopováActive
Konateľfrom Monday, January 23, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Petr ŠlahorEnded
KonateľMonday, November 22, 2021 – Wednesday, April 5, 2023
Address Lúka 95, 91633 Lúka, Slovenská republika
Peter ĎurišEnded
KonateľWednesday, May 12, 2021 – Thursday, December 30, 2021
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Ing. Jakub KráľEnded
KonateľFriday, February 16, 2018 – Wednesday, May 26, 2021
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Juraj SládekEnded
KonateľSaturday, January 6, 2018 – Monday, March 5, 2018
Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

2 active of 11

Petra ProkopováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Share47.37 %Contribution9,000 EUR
Your image s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Varšavská 715/36, 12000 Praha, Česká republika
Share52.63 %Contribution10,000 EUR
Petr ŠlahorEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Tuesday, March 21, 2023
Address Lúka 95, 91633 Lúka, Slovenská republika
Share100 %Contribution19,000 EUR
Petr ŠlahorEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, December 15, 2022
Address Lúka 95, 91633 Lúka, Slovenská republika
Share80 %Contribution15,200 EUR
HERTON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, December 15, 2022
Address Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution3,800 EUR
Peter ĎurišEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Thursday, December 30, 2021
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. Jakub KráľEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, May 26, 2021
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. Jakub KráľEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, May 11, 2020
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Share50 %Contribution9,500 EUR
Mgr. Vladimír KadaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, May 11, 2020
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution9,500 EUR
Mgr. Vladimír KadaEnded
ProkuristaTuesday, March 6, 2018 – Monday, May 11, 2020
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution9,500 EUR

Company history

4 changes in the register

Names
3 records
- STAGROUP s.r.o.from Thursday, May 27, 2021
- ODPADY.BA s. r. o.Tuesday, March 6, 2018 – Wednesday, May 26, 2021
- SLOVIAN SK, s.r.o.Saturday, January 6, 2018 – Monday, March 5, 2018
Registered office
3 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 27, 2021
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 6, 2018 – Wednesday, May 26, 2021
- Radoľa 332/2, 02336 Radoľa, Slovenská republikaSaturday, January 6, 2018 – Monday, March 5, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143913/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STAGROUP s.r.o.

Registered office

STAGROUP s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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STAGROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder