Active

STEGAS s. r. o.

Company financial profile・Company ID 52228037・Severná 1562/5, 900 25 Chorvátsky Grob・Founded 2019

Financial report Financial statements

Turnover 2024

1,328 €

−41 %

Company ID: 52228037
Tax ID: 2120938754
VAT ID: SK2120938754, under §4, registered since Monday, May 11, 2020

Registered office: STEGAS s. r. o.Severná 1562/5 900 25 Chorvátsky Grob
Established: Tuesday, February 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137369/B

Profit 2024

−4,938 €

−8.6 %

Assets

17 K €

−24 %

Equity

−3,290 €

−300 %

Debt ratio

119.3 %

+27 pp

Gross margin

84.6 %

+26 pp

Coming soon

Andromia score

—

Profit

−8.6 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-371.8 %

−169 pp

Profit / revenue

ROA

-29.0 %

−8.8 pp

Return on assets

ROE

150.1 %

+426 pp

Return on equity

Current ratio

0.30

+6.1 %

Current assets / current liabilities

Earnings before tax

−4,598 €

−1.2 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,244 €	2,313 €	2,236 €	1,328 €
Value added	364 €	1,325 €	1,313 €	1,123 €
Operating revenue	1,244 €	2,313 €	2,236 €	1,328 €
Profit after tax	309 €	729 €	−4,545 €	−4,938 €
Income tax	55 €	132 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets6,121 €

Liabilities and equity

Equity−3,290 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,518 €	33 K €	22 K €	17 K €
Non-current assets	0 €	22 K €	17 K €	11 K €
Property, plant and equipment	0 €	22 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,518 €	11 K €	5,925 €	6,121 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	4,939 €	0 €	0 €
Financial accounts	5,506 €	6,280 €	5,925 €	6,121 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,518 €	33 K €	22 K €	17 K €
Equity	5,464 €	6,193 €	1,648 €	−3,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	147 €	441 €	1,133 €	−3,412 €
Profit/loss for the accounting period after tax	309 €	729 €	−4,545 €	−4,938 €
Liabilities	54 €	27 K €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 €	27 K €	21 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period20.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Thursday, April 4, 2019
Dizajnérske činnostiValid from Thursday, April 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 4, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, April 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2019
Poskytovanie sociálnych služiebValid from Thursday, April 4, 2019
Prevádzka malých plavidielValid from Thursday, April 4, 2019
Prevádzkovanie výdajne stravyValid from Thursday, April 4, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 4, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Slovák
Konateľfrom Thursday, March 14, 2019
Address Štúrova 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, February 19, 2019 – Wednesday, April 3, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3

Gabriela Frulová
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Palackého 1298/27, 58601 Jihlava, Česká republika
Share15 %Contribution750 EUR
Štefan Slovák
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Štúrova 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika
Share85 %Contribution4,250 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Wednesday, April 3, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137369/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEGAS s. r. o.

Registered office

STEGAS s. r. o.

Severná 1562/5, 900 25 Chorvátsky Grob

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STEGAS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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