Company data from Slovak public registers

Active

Stingray property, s.r.o.

Company financial profileCompany ID 52036227Hlavné námestie 5, 81101 Bratislava-mestská časť Staré MestoFounded 2018

Turnover 2024

157 K €

+1.7 %
Company ID
52036227
Tax ID
2120880751
VAT ID
SK2120880751, under §4, registered since Friday, December 21, 2018
Registered office
Stingray property, s.r.o.Hlavné námestie 5 81101 Bratislava-mestská časť Staré Mesto
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132963/B

Profit 2024

27 K €

+127 %

Assets

1.75 M €

−2.6 %

Equity

246 K €

+12 %

Debt ratio

86.0 %

−1.8 pp

Gross margin

63.1 %

+20 pp
Coming soon

Andromia score

Profit

+127 %
−252 €387 €15 K €−70 K €−4,045 €−98 K €27 K €2018201920202021202220232024

Revenue

−0.6 %
0 €118 K €221 K €181 K €227 K €154 K €153 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+81 pp

Profit / revenue

ROA

1.5 %

+7.0 pp

Return on assets

ROE

10.9 %

+56 pp

Return on equity

Current ratio

0.43

−3.4 %

Current assets / current liabilities

Earnings before tax

28 K €

+128 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−488 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018316 K €2019221 K €2020206 K €2021232 K €2022154 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €227 K €154 K €153 K €
Value added73 K €165 K €67 K €97 K €
Operating revenue206 K €232 K €154 K €157 K €
Profit after tax−70 K €−4,045 €−98 K €27 K €
Income tax0 €14 K €70 €960 €

Assets

  • Non-current assets1.38 M €
  • Current assets374 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities1.51 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.83 M €1.94 M €1.8 M €1.75 M €
Non-current assets1.63 M €1.53 M €1.44 M €1.38 M €
Property, plant and equipment1.63 M €1.53 M €1.44 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €750 €750 €750 €
Current assets202 K €404 K €362 K €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables452 €0 €0 €0 €
Current receivables191 K €399 K €357 K €366 K €
Financial accounts10 K €5,412 €5,250 €7,716 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.83 M €1.94 M €1.8 M €1.75 M €
Equity121 K €117 K €219 K €246 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years15 K €−55 K €−59 K €−158 K €
Profit/loss for the accounting period after tax−70 K €−4,045 €−98 K €27 K €
Liabilities1.71 M €1.82 M €1.58 M €1.51 M €
Non-current liabilities48 K €39 K €30 K €30 K €
Current liabilities645 K €902 K €807 K €862 K €
Long-term bank loans890 K €760 K €610 K €480 K €
Short-term bank loans131 K €118 K €135 K €137 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €880 €4,569 €0 €14 K €70 €960 €2018201920202021202220232024
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 period0 €Tax liability for the period3,864.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - Administratívne službyValid from Thursday, November 29, 2018
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • - Počítačové službyValid from Thursday, November 29, 2018
  • - Prenájom hnuteľných vecíValid from Thursday, November 29, 2018
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2018
  • - Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 29, 2018
  • - Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 5, 2023

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • KonateľThursday, October 5, 2023 – Wednesday, January 28, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, November 29, 2018 – Monday, October 16, 2023

    Address Muškátová 5435/41A, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Adamovka 557, 02944 Rabča, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share80 %Contribution4,800 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/132963/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stingray property, s.r.o.

Registered office

Stingray property, s.r.o.

Hlavné námestie 5, 81101 Bratislava-mestská časť Staré Mesto

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