Active

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

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 %

Assets

6.32 M €

+7,365 %

Equity

18 K €

+153 %

Debt ratio

99.7 %

+8.1 pp

Gross margin

0.2 %

+18 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

+6,241 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+13 pp

Profit / revenue

ROA

0.2 %

+24 pp

Return on assets

ROE

60.4 %

+340 pp

Return on equity

Current ratio

1.00

−7.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+177 %

Profit + income tax

Effective tax

24.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−17 K €

−441 %

Current assets − current liabilities

Revenue CAGR

4,997.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity18 K €
Liabilities6.31 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 11

Petra Prokopová
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.
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 ŠlahorInactive
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 ŠlahorInactive
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.Inactive
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 ĎurišInactive
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 KráľInactive
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 KráľInactive
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 KadaInactive
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 KadaInactive
ProkuristaTuesday, March 6, 2018 – Monday, May 11, 2020
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution9,500 EUR

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

Open in Google Maps

STAGROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today