Company data from Slovak public registers

STOKAT - M, s.r.o.

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

Active

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 %Net profit after tax

Assets

600 K €

+11 %Total assets, stated excl. VAT

Equity

258 K €

−0.6 %Assets less external liabilities

Debt ratio

57.0 %

+5.1 ppLiabilities / total assets

Gross margin

-13.2 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
6,307 €8,148 €2,765 €11 K €4,515 €−21 K €40 K €9,124 €75 K €52 K €12 K €1,201 €20142015201620172018201920202021202220232024202520146,307 €20158,148 €20162,765 €201711 K €20184,515 €2019−21 K €202040 K €20219,124 €202275 K €202352 K €202412 K €20251,201 €

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

Revenue

+14 %
619 K €1.49 M €570 K €429 K €334 K €256 K €226 K €250 K €298 K €250 K €218 K €249 K €2014201520162017201820192020202120222023202420252014619 K €20151.49 M €2016570 K €2017429 K €2018334 K €2019256 K €2020226 K €2021250 K €2022298 K €2023250 K €2024218 K €2025249 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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 %

−3.7 pp

Profit / revenue

Profit margin

0.5 %

−4.9 pp

Profit / sales

ROA

0.2 %

−2.0 pp

Return on assets

ROE

0.5 %

−4.0 pp

Return on equity

Return on costs

0.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

-10.1 %

−6.6 pp

Added value / revenue

Earnings before tax

1,201 €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

701 K €20141.59 M €2015636 K €2016550 K €2017389 K €2018309 K €2019259 K €2020282 K €2021343 K €2022355 K €2023285 K €2024324 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods298 K €250 K €218 K €249 K €
Value added124 K €23 K €−10 K €−33 K €
Operating revenue343 K €355 K €285 K €324 K €
Profit after tax75 K €52 K €12 K €1,201 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €13 K €524 €1,826 €

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

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets246 K €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities342 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets604 K €586 K €540 K €600 K €
Non-current assets412 K €368 K €355 K €355 K €
Property, plant and equipment412 K €368 K €355 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €218 K €185 K €246 K €
Inventory125 €125 €9,904 €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €206 K €212 K €202 K €
Financial accounts11 K €12 K €−36 K €−39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 K €586 K €540 K €600 K €
Equity211 K €259 K €260 K €258 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years31 K €89 K €129 K €138 K €
Profit/loss for the accounting period after tax75 K €52 K €12 K €1,201 €
Liabilities394 K €327 K €280 K €342 K €
Non-current liabilities6 €107 €108 €106 €
Current liabilities295 K €240 K €137 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €12 K €47 K €61 K €
Provisions849 €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 period3,297.11 €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 AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount2,438.46 €
Counterparties1
Latest contractMonday, December 9, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 18, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: AK Dlhopolec s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, October 20, 1993

    Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, November 9, 1993 – Wednesday, January 4, 2006

    Address gen. Svobodu 1979/31, Zvolen, Slovenská republika

  • KonateľWednesday, October 20, 1993 – Tuesday, December 29, 2009

    Address gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republika

  • KonateľThursday, November 12, 1992 – Monday, March 31, 1997

    Address Nográdyho 576/18, Zvolen, Slovenská republika

  • KonateľThursday, November 12, 1992 – Monday, November 8, 1993

    Address Nográdyho 574/14, Zvolen, Slovenská republika

Related persons

3 active of 22
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dobronivská cesta 1243/8, 96001 Zvolen, Slovenská republikafrom Wednesday, December 30, 2009
    • Pod Dráhami 29/1693, 96001 Zvolen, Slovenská republikaTuesday, November 9, 1993 – Tuesday, December 29, 2009
    • Pribinova 790/4, 96001 Zvolen, Slovenská republikaThursday, November 12, 1992 – Monday, November 8, 1993

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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