Company data from Slovak public registers

Andromia Insight

STOMIA s.r.o.

Company financial profile・Company ID 31661530・Južná trieda 86, 04017 Košice - mestská časť Barca・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

2.91 M €

−3.2 %
Company ID
31661530
Tax ID
2020484983
VAT ID
SK2020484983, under §4, registered since Thursday, April 1, 1993
Registered office
STOMIA s.r.o.Južná trieda 86 04017 Košice - mestská časť Barca
Established
Friday, November 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2206/V

Profit 2025

1,817 €

+676 %Net profit after tax

Assets

1.6 M €

+23 %Total assets, stated excl. VAT

Equity

796 K €

−1.9 %Assets less external liabilities

Debt ratio

50.2 %

+13 ppLiabilities / total assets

Gross margin

6.0 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+676 %
41 K €80 K €27 K €12 K €1,629 €2,074 €12 K €55 K €8,970 €106 K €234 €1,817 €201420152016201720182019202020212022202320242025201441 K €201580 K €201627 K €201712 K €20181,629 €20192,074 €202012 K €202155 K €20228,970 €2023106 K €2024234 €20251,817 €

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

Revenue

−3.1 %
3.03 M €2.98 M €2.66 M €2.49 M €2.41 M €2.65 M €2.71 M €2.89 M €2.83 M €2.94 M €3.0 M €2.91 M €20142015201620172018201920202021202220232024202520143.03 M €20152.98 M €20162.66 M €20172.49 M €20182.41 M €20192.65 M €20202.71 M €20212.89 M €20222.83 M €20232.94 M €20243.0 M €20252.91 M €

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

Income tax

Tax liability trend

12 K €24 K €8,794 €4,891 €3,940 €2,516 €4,500 €16 K €3,358 €30 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201524 K €Total tax · 20168,794 €Total tax · 20174,891 €Total tax · 20183,940 €Total tax · 20192,516 €Total tax · 20204,500 €Total tax · 202116 K €Total tax · 20223,358 €Total tax · 202330 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201413 K €Current tax · 201524 K €Current tax · 20169,224 €Current tax · 20174,720 €Current tax · 20182,509 €Current tax · 20192,121 €Current tax · 20204,500 €Current tax · 202116 K €Current tax · 20223,358 €Current tax · 202330 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+0.2 pp

Added value / revenue

Earnings before tax

5,657 €

+39 %

Profit + income tax

Effective tax

67.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.03 M €20142.98 M €20152.67 M €20162.51 M €20172.41 M €20182.66 M €20192.71 M €20202.89 M €20212.84 M €20223.12 M €20233.0 M €20242.91 M €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 goods2.83 M €2.94 M €3.0 M €2.91 M €
Value added149 K €146 K €174 K €173 K €
Operating revenue2.84 M €3.12 M €3.0 M €2.91 M €
Profit after tax8,970 €106 K €234 €1,817 €
Income tax3,358 €30 K €3,840 €3,840 €
Current income tax3,358 €30 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €137 K €141 K €147 K €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets1.35 M €
  • Accruals and deferrals3,969 €

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

Liabilities and equity

  • Equity796 K €
  • Liabilities804 K €
  • Accruals and deferrals244 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €1.53 M €1.3 M €1.6 M €
Non-current assets262 K €289 K €270 K €251 K €
Property, plant and equipment262 K €289 K €270 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.24 M €1.03 M €1.35 M €
Inventory276 K €364 K €423 K €525 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €285 K €208 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts645 K €589 K €396 K €521 K €
Accruals and deferrals768 €2,146 €3,960 €3,969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.53 M €1.3 M €1.6 M €
Equity714 K €814 K €812 K €796 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years698 K €702 K €804 K €787 K €
Profit/loss for the accounting period after tax8,970 €106 K €234 €1,817 €
Liabilities715 K €713 K €489 K €804 K €
Non-current liabilities3,943 €5,418 €4,079 €2,727 €
Current liabilities709 K €706 K €482 K €797 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,457 €2,022 €2,101 €3,770 €
Accruals and deferrals208 €290 €179 €244 €

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 period0 €Tax liability for the period20,797.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount170.86 €
Counterparties2
Latest contractTuesday, August 6, 2019

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • - leasing spojený s financovanímValid from Wednesday, June 4, 1997
  • - maloobchod a veľkoobchod so surovinami, materiálmi, polotovarmi, hotovými výrobkami odevného, kožiarskeho, obuvníckeho, textilného, drogériového, kozmetického, potravinárskeho, reklamného, propagačného charakteru a pôvodu, ich príslušenstvom, komponentami, náhradnými dielmi, náradím, súvisiacimi prostriedkami ich ošetrenia a ich doplnkamiValid from Wednesday, June 4, 1997
  • - podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, June 4, 1997
  • - prenájom nehnuteľností, motorových vozidiel, strojov a zariadení, výpočtovej a kancelárskej technikyValid from Wednesday, June 4, 1997
  • - prieskum trhu a verejnej mienkyValid from Wednesday, June 4, 1997
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, June 4, 1997
  • - sprostredkovanie obchodu, výroby a služiebValid from Wednesday, June 4, 1997
  • - distribúcia zdravotníckych pomôcokValid from Friday, November 13, 1992
  • - maloobchod so zdravotníckymi pomôckamiValid from Friday, November 13, 1992
  • - maloobchod so zdravotníckymi pomôckami pre stomikovValid from Friday, November 13, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • MVDr. Nataša VrzgulováActive
    Konateľfrom Friday, November 13, 1992

    Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • MVDr. Nataša VrzgulováEnded
    KonateľWednesday, June 4, 1997 – Wednesday, November 24, 2004

    Address Húskova 77, Košice, Slovenská republika

  • MVDr. Nataša VrzgulováEnded
    KonateľTuesday, March 8, 1994 – Tuesday, June 3, 1997

    Address Húskova 7, Košice, Slovenská republika

  • MVDr. Nataša VrzgulováEnded
    KonateľFriday, November 13, 1992 – Monday, March 7, 1994

    Address Húskova 77, Košice, Slovenská republika

  • PhDr. Ján PerdukEnded
    KonateľFriday, November 13, 1992 – Monday, March 7, 1994

    Address Čordákova 7, Košice, Slovenská republika

Related persons

1 active of 9
  • MVDr. Nataša VrzgulováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009

    Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Nataša VrzgulováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Friday, September 11, 2009

    Address Húskova 77, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Andrej VrzgulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Tuesday, November 21, 2000

    Address Húskova 77, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MVDr. Nataša VrzgulováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Tuesday, November 21, 2000

    Address Húskova 77, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • MUDr. Andrej VrzgulaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Monday, June 15, 1998

    Address Húskova 77, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • MVDr. Nataša VrzgulováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Monday, June 15, 1998

    Address Húskova 77, Košice, Slovenská republika

    Share80 %Contribution80,000 SKK
  • MVDr. Nataša VrzgulováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Tuesday, June 3, 1997

    Address Húskova 77, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • MVDr. Nataša VrzgulováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1992 – Monday, March 7, 1994

    Address Húskova 77, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • PhDr. Ján PerdukEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1992 – Monday, March 7, 1994

    Address Čordákova 7, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • STOMIA s.r.o.from Wednesday, June 12, 2002
    • STOMIA s.r.o., KošiceFriday, November 13, 1992 – Tuesday, June 11, 2002

  • Registered office

    4 records
    • Južná trieda 86, 04017 Košice - mestská časť Barca, Slovenská republikafrom Friday, August 18, 2023
    • Staničné námestie 1, 04001 Košice, Slovenská republikaWednesday, June 12, 2002 – Thursday, August 17, 2023
    • Staničné nám. 1/l.1455, Košice, Slovenská republikaWednesday, June 4, 1997 – Tuesday, June 11, 2002
    • Staničné nám. 9, Košice, Slovenská republikaFriday, November 13, 1992 – Tuesday, June 3, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2206/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 12, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 25.4.2002.
  • Wednesday, November 22, 2000Dodatok č.4 k spoločenskej zmluve zo dňa 27.10.2000.
  • Tuesday, June 16, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 2.6.1998.
  • Wednesday, June 4, 1997Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 63/97, Nz 59/97 zo dňa 26.3.1997.
  • Tuesday, March 8, 1994Uznesenie VZ zo dňa 28.11.1993.
  • Friday, November 13, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 28.8.1992 v súlade s § 105 a nasl.ust.zák.č.513/91 Zb.
STOMIA s.r.o.

Registered office

STOMIA s.r.o.

Južná trieda 86, 04017 Košice - mestská časť Barca

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