Active

STOKAT - M, s.r.o.

Company financial profile・Company ID 31573436・Dobronivská cesta 1243/8, 96001 Zvolen・Founded 1992

Financial report Financial statements

Turnover 2025

324 K €

+14 %

Company ID: 31573436
Tax ID: 2020475501
VAT ID: SK2020475501, under §4, registered since Thursday, April 1, 1993

Registered office: STOKAT - M, s.r.o.Dobronivská cesta 1243/8 96001 Zvolen
Established: Thursday, November 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/792/S

Profit 2025

1,201 €

−90 %

Assets

600 K €

+11 %

Equity

258 K €

−0.6 %

Debt ratio

57.0 %

+5.1 pp

Gross margin

-13.2 %

−8.6 pp

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Andromia score

—

Profit

−90 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.7 pp

Profit / revenue

ROA

0.2 %

−2.0 pp

Return on assets

ROE

0.5 %

−4.0 pp

Return on equity

Current ratio

1.38

+2.0 %

Current assets / current liabilities

Earnings before tax

1,201 €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

68 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	250 K €	218 K €	249 K €
Value added	124 K €	23 K €	−10 K €	−33 K €
Operating revenue	343 K €	355 K €	285 K €	324 K €
Profit after tax	75 K €	52 K €	12 K €	1,201 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets355 K €
Current assets246 K €

Liabilities and equity

Equity258 K €
Liabilities342 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	604 K €	586 K €	540 K €	600 K €
Non-current assets	412 K €	368 K €	355 K €	355 K €
Property, plant and equipment	412 K €	368 K €	355 K €	355 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	218 K €	185 K €	246 K €
Inventory	125 €	125 €	9,904 €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	206 K €	212 K €	202 K €
Financial accounts	11 K €	12 K €	−36 K €	−39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	604 K €	586 K €	540 K €	600 K €
Equity	211 K €	259 K €	260 K €	258 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	89 K €	129 K €	138 K €
Profit/loss for the accounting period after tax	75 K €	52 K €	12 K €	1,201 €
Liabilities	394 K €	327 K €	280 K €	342 K €
Non-current liabilities	6 €	107 €	108 €	106 €
Current liabilities	295 K €	240 K €	137 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	12 K €	47 K €	61 K €
Provisions	849 €	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 period0 €Tax liability for the period9,565.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2009
vedenie účtovníctvaValid from Wednesday, December 30, 2009
- dizajnérstvoValid from Tuesday, November 9, 1993
- maloobchod s bytovými doplnkami, nábytkovým kovaním a rezivomValid from Tuesday, November 9, 1993
- nešpecializovaný veľkoobchod okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Thursday, November 12, 1992
- stolárske práce a výroba atypického nábytkuValid from Thursday, November 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáč Svintek
Konateľfrom Wednesday, October 20, 1993
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika
Ing. Lukáč SvintekInactive
KonateľTuesday, November 9, 1993 – Wednesday, January 4, 2006
Address gen. Svobodu 1979/31, Zvolen, Slovenská republika
Ing. Lukáč SvintekInactive
KonateľWednesday, October 20, 1993 – Tuesday, December 29, 2009
Address gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republika
Jaroslav TomčíkInactive
KonateľThursday, November 12, 1992 – Monday, March 31, 1997
Address Nográdyho 576/18, Zvolen, Slovenská republika
Tichomír KrakInactive
KonateľThursday, November 12, 1992 – Monday, November 8, 1993
Address Nográdyho 574/14, Zvolen, Slovenská republika

Related persons

3 active of 22

Anna Axmanová
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address M. R. Štefánika 2600/5, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mária Svinteková
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel Marcinek
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Námestie Slobody 1935/8, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Tuesday, December 29, 2009
Address gen. Svobodu 1979/31, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Anna AxmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, December 29, 2009
Address Štefánikova 1996/8, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Lukáč SvintekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, August 15, 2006
Address gen. Svobodu 1979/31, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, August 15, 2006
Address gen. Svobodu 1979/31, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavel MarcinekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, December 29, 2009
Address Námestie Slobody 1935/8, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Anna AxmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Tuesday, November 3, 1998
Address Štefánikova 1996/8, Zvolen, Slovenská republika
Share24.8 %Contribution31,000 SKK
Ing. Lukáč SvintekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Tuesday, November 3, 1998
Address gen. Svobodu 1979/31, Zvolen, Slovenská republika
Share25.6 %Contribution32,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/792/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 4, 1998Valné zhromaždenie konané dňa 5.6.1998 schválilo Dodatok č. 4, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, April 1, 1997Na zasadnutí valného zhromaždenia konanom dňa 3.2.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, March 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 21.2.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 9, 1993Na zasadnutí valného zhromaždenia konanom dňa 20.10.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Starý spis: S.r.o. 2439
Thursday, November 12, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 26.10.1992 v zmysle § 105 a nasl. zák. č. 513/91 Zb.

STOKAT - M, s.r.o.

Registered office

STOKAT - M, s.r.o.

Dobronivská cesta 1243/8, 96001 Zvolen

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STOKAT - M, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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