Active

FI - STAMONT spol. s r.o.

Company financial profile・Company ID 31431216・Športová 5269/50, 90501 Senica - Čáčov・Founded 1993

Financial report Financial statements

Turnover 2025

8,711 €

+63 %

Company ID: 31431216
Tax ID: 2020376468
VAT ID: SK2020376468, under §4, registered since Thursday, April 1, 1993

Registered office: FI - STAMONT spol. s r.o.Športová 5269/50 90501 Senica - Čáčov
Established: Monday, March 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3065/T

Profit 2025

−4,268 €

+52 %

Assets

24 K €

+2.3 %

Equity

18 K €

+148 %

Debt ratio

26.3 %

−232 pp

Gross margin

31.4 %

−8.9 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.0 %

+118 pp

Profit / revenue

ROA

-17.5 %

+20 pp

Return on assets

ROE

-23.8 %

−47 pp

Return on equity

Current ratio

0.14

+3,131 %

Current assets / current liabilities

Earnings before tax

−3,928 €

+54 %

Profit + income tax

Effective tax

-8.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−5,049 €

+92 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,677 €	7,544 €	5,352 €	8,711 €
Value added	1,305 €	−2,010 €	2,159 €	2,739 €
Operating revenue	10 K €	8,944 €	5,352 €	8,711 €
Profit after tax	−3,869 €	−11 K €	−8,963 €	−4,268 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets24 K €
Current assets824 €

Liabilities and equity

Equity18 K €
Liabilities6,422 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	24 K €	24 K €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	919 €	1,963 €	265 €	824 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	769 €	0 €	43 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	919 €	1,194 €	265 €	781 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	24 K €	24 K €
Equity	−18 K €	−29 K €	−38 K €	18 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	56 €	56 €	56 €	—
Profit/loss of previous years	−43 K €	−47 K €	−57 K €	−6,200 €
Profit/loss for the accounting period after tax	−3,869 €	−11 K €	−8,963 €	−4,268 €
Liabilities	43 K €	54 K €	62 K €	6,422 €
Non-current liabilities	549 €	549 €	549 €	549 €
Current liabilities	42 K €	54 K €	61 K €	5,873 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	20 €	20 €	20 €	—

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 period295.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 13, 2016
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2005
prenájom stavebných strojov a mechanizmov, lešenia a debneniaValid from Wednesday, May 4, 2005
výroba betónovej zmesiValid from Wednesday, May 4, 2005
výroba výrobkov z betónuValid from Wednesday, May 4, 2005
maloobchod a veľkoobchod so stavebným materiálomValid from Tuesday, January 21, 2003
nákladná cestná dopravaValid from Monday, October 14, 2002
cestná motorová doprava-verejná nákladná (vnútroštátna)Valid Monday, September 22, 1997 – Sunday, April 25, 1999
vykonávanie bytových a občianskych staviebValid from Monday, March 15, 1993
vykonávanie inžinierských stavieb /vrátane vybav. sídl. celkov/Valid from Monday, March 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Stanislav Tomeš
Konateľfrom Thursday, November 24, 2016
Address Prietrž 357, 90611 Prietrž, Slovenská republika
Ing. Miroslav ŠefčíkInactive
KonateľMonday, April 26, 1999 – Wednesday, November 13, 2019
Address Palárikova 304, 90501 Senica, Slovenská republika
Miroslav MedňanskýInactive
KonateľMonday, March 15, 1993 – Sunday, September 21, 1997
Address Sotiná 1203/14, Senica, Slovenská republika
Miroslav ŠefčíkInactive
KonateľMonday, March 15, 1993 – Sunday, April 25, 1999
Address Palárikova 304, Senica, Slovenská republika

Related persons

1 active of 13

Stanislav Tomeš
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019
Address Prietrž 357, 90611 Prietrž, Slovenská republika
Share100 %Contribution28,382 EUR
Ing. Miroslav ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, November 13, 2019
Address Palárikova 304, 90501 Senica, Slovenská republika
Share49.48 %Contribution14,042 EUR
Stanislav TomešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, November 13, 2019
Address Prietrž 357, 90611 Prietrž, Slovenská republika
Share50.53 %Contribution14,340 EUR
Stanislav TomešInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, February 17, 2010
Address Prietrž 357, 90611 Prietrž, Slovenská republika
Share50.53 %Contribution432,000 SKK
Ing. Miroslav ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Wednesday, February 17, 2010
Address Palárikova 304, 90501 Senica, Slovenská republika
Share49.47 %Contribution423,000 SKK
Ivan TomešInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Thursday, December 7, 2006
Address Senica Čáčov 188, 90501 Senica Čáčov, Slovenská republika
Share50.53 %Contribution432,000 SKK
Ivan TomešInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, April 25, 1999
Address Senica Čáčov 188, Senica Čáčov, Slovenská republika
Share50.53 %Contribution432,000 SKK
Miroslav ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, April 25, 1999
Address Palárikova 304, Senica, Slovenská republika
Share49.47 %Contribution423,000 SKK
Ing. Karol VyletaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1993 – Sunday, September 21, 1997
Address Sotiná 1203/16, Senica, Slovenská republika
Share20.35 %Contribution424,000 SKK
Ivan TomešInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1993 – Sunday, September 21, 1997
Address Senica Čáčov 188, Senica Čáčov, Slovenská republika
Share20.73 %Contribution432,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3065/T
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 21, 2003Dodatok č. 4 k spoločenskej zmluve v úplnom znení zo dňa 22.11.2002 - prispôsobenie spoločenskej zmluvy Zákona NR SR číslo 500/2001 Z.z..
Monday, October 14, 2002Dodatok č. 3 k spoločenskej zmluve v úplnom znení zo dňa 14.6.2002 - prispôsobenie spoločenskej zmluvy Zákona NR SR číslo 500/2001 Z.z..
Monday, September 22, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 04.06.1996. Rozsudok KS v Bratislave č. Z2-33 Cb 50/96-51 zo dňa 04.02.1997.
Monday, March 15, 1993Spoločnosť založená spoločenskou zmluvou dňa 16.2.1993 v súlade s príslušnými ustanoveniami obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 8625

FI - STAMONT spol. s r.o.

Registered office

FI - STAMONT spol. s r.o.

Športová 5269/50, 90501 Senica - Čáčov

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FI - STAMONT spol. 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

Legal facts

Registered office

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