Active

Staal s.r.o.

Company financial profile・Company ID 52291880・Mostová 185/2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

4.82 M €

+61 %

Company ID: 52291880
Tax ID: 2120974922
VAT ID: SK2120974922, under §4, registered since Thursday, April 18, 2019

Registered office: Staal s.r.o.Mostová 185/2 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166013/B

Profit 2025

−19 K €

−137 %

Assets

894 K €

+129 %

Equity

46 K €

−30 %

Debt ratio

94.9 %

+12 pp

Gross margin

20.4 %

+5.0 pp

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Andromia score

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Profit

−137 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.1 pp

Profit / revenue

ROA

-2.2 %

−15 pp

Return on assets

ROE

-42.2 %

−122 pp

Return on equity

Current ratio

2.19

+81 %

Current assets / current liabilities

Earnings before tax

−1,782 €

−103 %

Profit + income tax

Effective tax

-978.3 %

−1,001 pp

Income tax / earnings before tax

Net working capital

485 K €

+623 %

Current assets − current liabilities

Revenue CAGR

115.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	1.41 M €	2.99 M €	4.82 M €
Value added	27 K €	173 K €	459 K €	982 K €
Operating revenue	50 K €	1.41 M €	2.99 M €	4.82 M €
Profit after tax	−64 €	17 K €	51 K €	−19 K €
Income tax	127 €	6,423 €	15 K €	17 K €

Assets

Non-current assets2,000 €
Current assets892 K €

Liabilities and equity

Equity46 K €
Liabilities848 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,509 €	89 K €	390 K €	894 K €
Non-current assets	0 €	10 K €	0 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	0 €	2,000 €
Current assets	9,509 €	79 K €	390 K €	892 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	15 K €	0 €	70 K €
Current receivables	2,097 €	21 K €	283 K €	674 K €
Financial accounts	7,412 €	42 K €	107 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,509 €	89 K €	390 K €	894 K €
Equity	−3,595 €	18 K €	65 K €	46 K €
Share capital	5,000 €	10 K €	5,000 €	5,000 €
Profit/loss of previous years	−8,531 €	−8,595 €	7,871 €	59 K €
Profit/loss for the accounting period after tax	−64 €	17 K €	51 K €	−19 K €
Liabilities	13 K €	71 K €	325 K €	848 K €
Non-current liabilities	0 €	530 €	1,988 €	441 K €
Current liabilities	14 K €	70 K €	323 K €	407 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	233 €	14 €
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 period0226Excess deduction for the period734.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, January 16, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 16, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrokovValid from Tuesday, January 16, 2024
Čistiace a upratovacie službyValid from Tuesday, October 20, 2020
Odevná výrobaValid from Tuesday, October 20, 2020
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 20, 2020
Textilná výrobaValid from Tuesday, October 20, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 3, 2019
Administratívne službyValid from Thursday, September 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Željko Gatarić
Konateľfrom Thursday, November 24, 2022
Address Dopravná 3121/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Željko GatarićInactive
KonateľThursday, November 24, 2022 – Thursday, February 13, 2025
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Zuzana RačinskisInactive
KonateľMonday, January 13, 2020 – Friday, December 9, 2022
Address Ortáše 67, 04444 Ploské, Slovenská republika
Željko GatarićInactive
KonateľTuesday, September 3, 2019 – Thursday, January 23, 2020
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Mgr. Matej LiptákInactive
KonateľTuesday, April 2, 2019 – Wednesday, September 18, 2019
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 11

Željko Gatarić
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Dopravná 3121/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Jaroslava Mourik - Dadoková
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Kortland 53, 2954LC Alblasserdam, Holandské kráľovstvo
Share35 %Contribution1,750 EUR
Nenad Milikić
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Oranjeboomstraat 22A, 3071BA Rotterdam, Holandské kráľovstvo
Share20 %Contribution1,000 EUR
Željko GatarićInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Thursday, February 13, 2025
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Share45 %Contribution2,250 EUR
Jado Investment Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Tuesday, November 5, 2024
Address Hoge Boezem 109, 3061CM Rotterdam, Holandské kráľovstvo
Share35 %Contribution1,750 EUR
Kopito Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Tuesday, November 5, 2024
Address Factorij 125, 3071AV Rotterdam, Holandské kráľovstvo
Share20 %Contribution1,000 EUR
Jado Investment Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, December 9, 2022
Address Gersthof 3, 2952 EB Alblasserdam, Holandské kráľovstvo
Share80 %Contribution4,000 EUR
Zuzana RačinskisInactive
ProkuristaTuesday, December 3, 2019 – Thursday, January 23, 2020
Address Ortáše 67, 04444 Ploské, Slovenská republika
Ing. Jaroslava DadokováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, January 23, 2020
Address Podlesí 1303/26, 73401 Karviná, Česká republika
Share80 %Contribution4,000 EUR
Željko GatarićInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, December 9, 2022
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166013/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Staal s.r.o.

Registered office

Staal s.r.o.

Mostová 185/2, 811 02 Bratislava - mestská časť Staré Mesto

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Staal 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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