Company data from Slovak public registers

Andromia Insight
Active

Kováčstvo STAHLSTADT s.r.o.

Company financial profile・Company ID 52037428・Olešná 758, 023 52 Olešná・Founded 2018

Financial reportFinancial statements

Turnover 2024

33 K €

+11 %
Company ID
52037428
Tax ID
2120877407
VAT ID
SK2120877407, under §7a, registered since Monday, March 27, 2023
Registered office
Kováčstvo STAHLSTADT s.r.o.Olešná 758 023 52 Olešná
Established
Thursday, November 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71215/L

Profit 2024

−5,925 €

−182 %

Assets

26 K €

−5.1 %

Equity

3,658 €

−62 %

Debt ratio

86.1 %

+21 pp

Gross margin

10.1 %

−29 pp
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Andromia score

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Profit

−182 %
−943 €−90 €−1,294 €−1,041 €705 €7,246 €−5,925 €2018201920202021202220232024

Revenue

+11 %
0 €32 K €28 K €25 K €16 K €30 K €33 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−42 pp

Profit / revenue

ROA

-22.5 %

−49 pp

Return on assets

ROE

-162.0 %

−238 pp

Return on equity

Current ratio

1.07

−18 %

Current assets / current liabilities

Earnings before tax

−5,585 €

−168 %

Profit + income tax

Effective tax

-6.1 %

−18 pp

Income tax / earnings before tax

Net working capital

753 €

−86 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201836 K €201931 K €202030 K €202118 K €202230 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €16 K €30 K €33 K €
Value added8,233 €4,929 €12 K €3,334 €
Operating revenue30 K €18 K €30 K €33 K €
Profit after tax−1,041 €705 €7,246 €−5,925 €
Income tax0 €0 €993 €340 €

Assets

  • Non-current assets14 K €
  • Current assets12 K €

Liabilities and equity

  • Equity3,658 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €17 K €28 K €26 K €
Non-current assets11 K €7,236 €4,174 €14 K €
Property, plant and equipment11 K €7,236 €4,174 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,477 €9,390 €24 K €12 K €
Inventory821 €5,888 €4,636 €3,567 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,686 €215 €290 €28 €
Financial accounts2,970 €3,287 €19 K €8,487 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €28 K €26 K €
Equity1,632 €2,337 €9,583 €3,658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,327 €−3,368 €−2,663 €4,583 €
Profit/loss for the accounting period after tax−1,041 €705 €7,246 €−5,925 €
Liabilities16 K €14 K €18 K €23 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities16 K €14 K €18 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions232 €687 €0 €0 €

Income tax

Tax liability trend

0 €53 €0 €0 €0 €993 €340 €2018201920202021202220232024
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2018
  • KovoobrábanieValid from Thursday, November 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, November 22, 2018
  • Sťahovacie službyValid from Thursday, November 22, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 22, 2018
  • Výroba bižutérie a suvenírovValid from Thursday, November 22, 2018
  • ZámočníctvoValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Ďurana
    Konateľfrom Thursday, November 22, 2018

    Address Olešná 210, 02352 Olešná, Slovenská republika

  • Barbara Irena ĎuranováInactive
    KonateľThursday, November 22, 2018 – Monday, July 27, 2020

    Address Olešná 210, 02352 Olešná, Slovenská republika

Related persons

1 active of 3
  • Miloš Ďurana
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Olešná 210, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara Irena ĎuranováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, July 27, 2020

    Address Olešná 210, 02352 Olešná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš ĎuranaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, July 27, 2020

    Address Olešná 210, 02352 Olešná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71215/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kováčstvo STAHLSTADT s.r.o.

Registered office

Kováčstvo STAHLSTADT s.r.o.

Olešná 758, 023 52 Olešná

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