Active

Štálik s. r. o.

Company financial profile・Company ID 53934598・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2024

8,578 €

−53 %

Company ID: 53934598
Tax ID: 2121532083
VAT ID: SK2121532083, under §4, registered since Monday, December 20, 2021

Registered office: Štálik s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, July 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77687/L

Profit 2024

−58 K €

−6.1 %

Assets

127 K €

+52 %

Equity

−110 K €

−112 %

Debt ratio

186.5 %

+25 pp

Gross margin

-289.0 %

−71 pp

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Andromia score

—

Profit

−6.1 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-679.8 %

−377 pp

Profit / revenue

ROA

-45.8 %

+20 pp

Return on assets

ROE

52.9 %

−53 pp

Return on equity

Current ratio

0.30

−22 %

Current assets / current liabilities

Earnings before tax

−58 K €

−5.5 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−110 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	64 K €	18 K €	8,577 €
Value added	646 €	−6,360 €	−40 K €	−25 K €
Operating revenue	28 K €	72 K €	18 K €	8,578 €
Profit after tax	585 €	−2,487 €	−55 K €	−58 K €
Income tax	103 €	0 €	0 €	340 €

Assets

Non-current assets80 K €
Current assets47 K €

Liabilities and equity

Equity−110 K €
Liabilities238 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	71 K €	84 K €	127 K €
Non-current assets	0 €	9,563 €	43 K €	80 K €
Property, plant and equipment	0 €	9,563 €	43 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	61 K €	40 K €	47 K €
Inventory	6,341 €	43 K €	28 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	12 K €	13 K €
Financial accounts	16 K €	7,903 €	819 €	746 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	71 K €	84 K €	127 K €
Equity	5,585 €	3,098 €	−52 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	585 €	−1,902 €	−57 K €
Profit/loss for the accounting period after tax	585 €	−2,487 €	−55 K €	−58 K €
Liabilities	28 K €	68 K €	136 K €	238 K €
Non-current liabilities	0 €	3,241 €	3,241 €	215 €
Current liabilities	28 K €	65 K €	104 K €	157 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 payerReason year2025Published onTuesday, November 11, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period509.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 16, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 16, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 16, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 16, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 16, 2021
Prípravné práce k realizácii stavbyValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Stanislav Kľučka
Konateľfrom Friday, November 28, 2025
Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika
Stanislav KľučkaInactive
KonateľFriday, August 20, 2021 – Friday, January 16, 2026
Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika
Mgr. Stanislav KľučkaInactive
KonateľFriday, July 16, 2021 – Wednesday, August 25, 2021
Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 2

Stanislav Kľučka
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Stanislav KľučkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Wednesday, August 25, 2021
Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77687/L
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štálik s. r. o.

Registered office

Štálik s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Štálik 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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