Company data from Slovak public registers

Active

M. H. Staal, s. r. o.

Company financial profileCompany ID 52015912Škultétyho 78, 01001 ŽilinaFounded 2018

Turnover 2025

0

Company ID
52015912
Tax ID
2120875691
VAT ID
SK2120875691, under §7a, registered since Wednesday, November 21, 2018
Registered office
M. H. Staal, s. r. o.Škultétyho 78 01001 Žilina
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71092/L

Profit 2025

−424 €

+0.2 %

Assets

3,672 €

−10 %

Equity

3,332 €

−11 %

Debt ratio

9.3 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.2 %
−395 €−88 €−84 €−84 €−84 €−85 €−425 €−424 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−1.2 pp

Return on assets

ROE

-12.7 %

−1.4 pp

Return on equity

Current ratio

10.80

−10 %

Current assets / current liabilities

Earnings before tax

−84 €

+1.2 %

Profit + income tax

Effective tax

-404.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

3,332 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,672 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−85 €−425 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,672 €

Liabilities and equity

  • Equity3,332 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,265 €4,180 €4,096 €3,672 €
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 assets4,265 €4,180 €4,096 €3,672 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,265 €4,180 €4,096 €3,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,265 €4,180 €4,096 €3,672 €
Equity4,265 €4,180 €3,756 €3,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−651 €−735 €−819 €−1,244 €
Profit/loss for the accounting period after tax−84 €−85 €−425 €−424 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 30, 2018
  • Vykonávanie zváračských prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 30, 2018

    Address Hanušákova 156/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Hanušákova 156/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71092/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M. H. Staal, s. r. o.

Registered office

M. H. Staal, s. r. o.

Škultétyho 78, 01001 Žilina

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