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

Active

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 %Net profit after tax

Assets

894 K €

+129 %Total assets, stated excl. VAT

Equity

46 K €

−30 %Assets less external liabilities

Debt ratio

94.9 %

+12 ppLiabilities / total assets

Gross margin

20.4 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−137 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.1 pp

Profit / revenue

Profit margin

-0.4 %

−2.1 pp

Profit / sales

ROA

-2.2 %

−15 pp

Return on assets

ROE

-42.2 %

−122 pp

Return on equity

Return on costs

-0.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+5.0 pp

Added value / revenue

Earnings before tax

−1,782 €

−103 %

Profit + income tax

Effective tax

-978.3 %

−1,001 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	132 K €	351 K €	876 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,000 €
Current assets892 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity46 K €
Liabilities848 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,550.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GatarićActive
Konateľfrom Thursday, November 24, 2022
Address Dopravná 3121/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Željko GatarićEnded
KonateľThursday, November 24, 2022 – Thursday, February 13, 2025
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Zuzana RačinskisEnded
KonateľMonday, January 13, 2020 – Friday, December 9, 2022
Address Ortáše 67, 04444 Ploské, Slovenská republika
Željko GatarićEnded
KonateľTuesday, September 3, 2019 – Thursday, January 23, 2020
Address Prometheusstraat 9, 3054 WD Rotterdam, Holandské kráľovstvo
Mgr. Matej LiptákEnded
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 GatarićActive
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 - DadokováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Kortland 53, 2954LC Alblasserdam, Holandské kráľovstvo
Share35 %Contribution1,750 EUR
Nenad MilikićActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Oranjeboomstraat 22A, 3071BA Rotterdam, Holandské kráľovstvo
Share20 %Contribution1,000 EUR
Željko GatarićEnded
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.Ended
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.Ended
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.Ended
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 RačinskisEnded
ProkuristaTuesday, December 3, 2019 – Thursday, January 23, 2020
Address Ortáše 67, 04444 Ploské, Slovenská republika
Ing. Jaroslava DadokováEnded
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 GatarićEnded
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

Company history

5 changes in the register

Names
2 records
- Staal s.r.o.from Thursday, September 19, 2019
- within minute s.r.o.Tuesday, April 2, 2019 – Wednesday, September 18, 2019
Registered office
5 records
- Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 14, 2024
- Mliekárenská 587/10, 82409 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 16, 2024 – Wednesday, November 13, 2024
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 10, 2022 – Monday, January 15, 2024
- Letná 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, September 19, 2019 – Friday, December 9, 2022
- Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, April 2, 2019 – Wednesday, September 18, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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