Company data from Slovak public registers

Andromia Insight
Active

STAUBEE s. r. o.

Company financial profile・Company ID 52723976・Nobelovo námestie 8, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

21 K €

+18 %
Company ID
52723976
Tax ID
2121121035
VAT ID
—
Registered office
STAUBEE s. r. o.Nobelovo námestie 8 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141351/B

Profit 2024

8,016 €

−16 %

Assets

26 K €

−12 %

Equity

14 K €

−5.5 %

Debt ratio

48.3 %

−3.6 pp

Gross margin

41.6 %

−10 pp
Coming soon

Andromia score

—

Profit

−16 %
−478 €8,573 €7,547 €4,938 €9,510 €8,016 €201920202021202220232024

Revenue

+13 %
0 €30 K €20 K €17 K €19 K €22 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

−15 pp

Profit / revenue

ROA

30.6 %

−1.3 pp

Return on assets

ROE

59.3 %

−7.1 pp

Return on equity

Current ratio

1.96

+50 %

Current assets / current liabilities

Earnings before tax

9,448 €

−16 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+156 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202022 K €202119 K €202218 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €17 K €19 K €22 K €
Value added8,702 €4,057 €9,909 €9,031 €
Operating revenue22 K €19 K €18 K €21 K €
Profit after tax7,547 €4,938 €9,510 €8,016 €
Income tax1,483 €592 €1,672 €1,432 €

Assets

  • Non-current assets2,000 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €23 K €30 K €26 K €
Non-current assets10 K €10 K €10 K €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €2,000 €
Current assets19 K €13 K €20 K €24 K €
Inventory2,073 €3,883 €2,306 €1,304 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,227 €2,461 €4,182 €1,478 €
Financial accounts15 K €6,195 €13 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €23 K €30 K €26 K €
Equity17 K €9,738 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,000 €−700 €−700 €0 €
Profit/loss for the accounting period after tax7,547 €4,938 €9,510 €8,016 €
Liabilities13 K €13 K €15 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €300 €250 €300 €

Income tax

Tax liability trend

0 €1,534 €1,483 €592 €1,672 €1,432 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť informačných kanceláriíValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Čistenie kanalizačných systémovValid from Thursday, October 31, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2019
  • Dizajnérske činnostiValid from Thursday, October 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
  • Faktoring a forfaitingValid from Thursday, October 31, 2019
  • Inžinierska činnosťValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Aleš Zadubenec
    Konateľfrom Thursday, October 31, 2019

    Address Nobelovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • STAUMAN s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Nobelovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • STAUMAN s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, August 10, 2022

    Address Nobelovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141351/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 31, 2019Zakladateľská listina zo dňa 09.09.2019.
STAUBEE s. r. o.

Registered office

STAUBEE s. r. o.

Nobelovo námestie 8, 85101 Bratislava - mestská časť Petržalka

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