Company data from Slovak public registers

Active

Sta-val s.r.o.

Company financial profileCompany ID 51715082Zelená 1751/25, 90042 Dunajská LužnáFounded 2018

Turnover 2025

2,000

−89 %
Company ID
51715082
Tax ID
2120761236
VAT ID
SK2120761236, under §4, registered since Thursday, June 11, 2020
Registered office
Sta-val s.r.o.Zelená 1751/25 90042 Dunajská Lužná
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128401/B

Profit 2025

1,450 €

−20 %

Assets

425 €

−83 %

Equity

−3,582 €

+29 %

Debt ratio

942.8 %

+640 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
2,603 €73 €−4,808 €809 €−87 €−10 K €1,820 €1,450 €20182019202020212022202320242025

Revenue

−100 %
31 K €52 K €26 K €40 K €39 K €2,470 €18 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.5 %

+62 pp

Profit / revenue

ROA

341.2 %

+268 pp

Return on assets

ROE

-40.5 %

−4.3 pp

Return on equity

Current ratio

0.11

−67 %

Current assets / current liabilities

Earnings before tax

1,790 €

−17 %

Profit + income tax

Effective tax

19.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−3,315 €

+30 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201852 K €201926 K €202040 K €202139 K €20222,470 €202318 K €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €2,470 €18 K €0 €
Value added243 €−10 K €2,267 €−100 €
Operating revenue39 K €2,470 €18 K €2,000 €
Profit after tax−87 €−10 K €1,820 €1,450 €
Income tax11 €0 €340 €340 €
Current income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets425 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,582 €
  • Liabilities4,007 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,653 €315 €2,475 €425 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,653 €315 €2,475 €425 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €216 €1,536 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,437 €99 €939 €425 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,653 €315 €2,475 €425 €
Equity3,589 €−6,852 €−5,032 €−3,582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,824 €−1,912 €−12 K €−11 K €
Profit/loss for the accounting period after tax−87 €−10 K €1,820 €1,450 €
Liabilities3,064 €7,167 €7,507 €4,007 €
Non-current liabilities267 €267 €267 €267 €
Current liabilities2,797 €6,900 €7,240 €3,740 €
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

692 €19 €0 €161 €11 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 16, 2018

    Address Zelená 1751/25, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018

    Address Zelená 1751/25, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128401/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sta-val s.r.o.

Registered office

Sta-val s.r.o.

Zelená 1751/25, 90042 Dunajská Lužná

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