Company data from Slovak public registers

Active

Štetina s. r. o.

Company financial profileCompany ID 51753367Závod 259, 90872 ZávodFounded 2018

Turnover 2025

67 K €

−16 %
Company ID
51753367
Tax ID
2120796590
VAT ID
SK2120796590, under §4, registered since Saturday, June 1, 2019
Registered office
Štetina s. r. o.Závod 259 90872 Závod
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129508/B

Profit 2025

17 K €

+267 %

Assets

43 K €

+4.9 %

Equity

39 K €

+76 %

Debt ratio

8.8 %

−37 pp

Gross margin

53.5 %

+25 pp
Coming soon

Andromia score

Profit

+267 %
−911 €3,655 €−1,850 €1,062 €−3,700 €5,204 €4,578 €17 K €20182019202020212022202320242025

Revenue

−16 %
30 K €57 K €53 K €34 K €29 K €63 K €79 K €67 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+19 pp

Profit / revenue

ROA

39.5 %

+28 pp

Return on assets

ROE

43.3 %

+23 pp

Return on equity

Current ratio

11.18

+404 %

Current assets / current liabilities

Earnings before tax

18 K €

+232 %

Profit + income tax

Effective tax

9.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+56 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201857 K €201953 K €202036 K €202130 K €202263 K €202379 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €63 K €79 K €67 K €
Value added9,439 €23 K €22 K €36 K €
Operating revenue30 K €63 K €79 K €67 K €
Profit after tax−3,700 €5,204 €4,578 €17 K €
Income tax0 €1,175 €1,000 €1,685 €

Assets

  • Non-current assets4,375 €
  • Current assets38 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,759 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €41 K €43 K €
Non-current assets1,636 €785 €0 €4,375 €
Property, plant and equipment1,636 €785 €0 €4,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €41 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,142 €6,074 €29 K €4,917 €
Financial accounts8,802 €15 K €12 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €41 K €43 K €
Equity12 K €17 K €22 K €39 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years1,956 €−1,744 €3,460 €8,038 €
Profit/loss for the accounting period after tax−3,700 €5,204 €4,578 €17 K €
Liabilities2,324 €4,603 €19 K €3,759 €
Non-current liabilities180 €228 €281 €340 €
Current liabilities2,144 €3,485 €18 K €3,419 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €890 €0 €0 €

Income tax

Tax liability trend

0 €948 €0 €157 €0 €1,175 €1,000 €1,685 €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 period262.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava – vnútroštátna a medzinárodnáValid from Thursday, October 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 26, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2018

    Address Závod 259, 90872 Závod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Závod 259, 90872 Závod, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129508/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

  • Tuesday, June 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Štetina s. r. o.

Registered office

Štetina s. r. o.

Závod 259, 90872 Závod

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