Active

STOMIA s.r.o.

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

Financial report Financial statements

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 %

Assets

1.6 M €

+23 %

Equity

796 K €

−1.9 %

Debt ratio

50.2 %

+13 pp

Gross margin

6.0 %

+0.2 pp

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Andromia score

—

Profit

+676 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

1.69

−21 %

Current assets / current liabilities

Earnings before tax

5,657 €

+39 %

Profit + income tax

Effective tax

67.9 %

−26 pp

Income tax / earnings before tax

Net working capital

549 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	2.94 M €	3.0 M €	2.91 M €
Value added	149 K €	146 K €	174 K €	173 K €
Operating revenue	2.84 M €	3.12 M €	3.0 M €	2.91 M €
Profit after tax	8,970 €	106 K €	234 €	1,817 €
Income tax	3,358 €	30 K €	3,840 €	3,840 €
Current income tax	3,358 €	30 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity796 K €
Liabilities804 K €
Accruals and deferrals244 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.53 M €	1.3 M €	1.6 M €
Non-current assets	262 K €	289 K €	270 K €	251 K €
Property, plant and equipment	262 K €	289 K €	270 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.24 M €	1.03 M €	1.35 M €
Inventory	276 K €	364 K €	423 K €	525 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	285 K €	208 K €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	645 K €	589 K €	396 K €	521 K €
Accruals and deferrals	768 €	2,146 €	3,960 €	3,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.53 M €	1.3 M €	1.6 M €
Equity	714 K €	814 K €	812 K €	796 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	698 K €	702 K €	804 K €	787 K €
Profit/loss for the accounting period after tax	8,970 €	106 K €	234 €	1,817 €
Liabilities	715 K €	713 K €	489 K €	804 K €
Non-current liabilities	3,943 €	5,418 €	4,079 €	2,727 €
Current liabilities	709 K €	706 K €	482 K €	797 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,457 €	2,022 €	2,101 €	3,770 €
Accruals and deferrals	208 €	290 €	179 €	244 €

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 period18,786.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vrzgulová
Konateľfrom Friday, November 13, 1992
Address Beskydská 180/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
MVDr. Nataša VrzgulováInactive
KonateľWednesday, June 4, 1997 – Wednesday, November 24, 2004
Address Húskova 77, Košice, Slovenská republika
MVDr. Nataša VrzgulováInactive
KonateľTuesday, March 8, 1994 – Tuesday, June 3, 1997
Address Húskova 7, Košice, Slovenská republika
MVDr. Nataša VrzgulováInactive
KonateľFriday, November 13, 1992 – Monday, March 7, 1994
Address Húskova 77, Košice, Slovenská republika
PhDr. Ján PerdukInactive
KonateľFriday, November 13, 1992 – Monday, March 7, 1994
Address Čordákova 7, Košice, Slovenská republika

Related persons

1 active of 9

MVDr. Nataša Vrzgulová
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 VrzgulováInactive
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 VrzgulaInactive
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 VrzgulováInactive
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 VrzgulaInactive
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 VrzgulováInactive
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 VrzgulováInactive
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 VrzgulováInactive
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 PerdukInactive
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

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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STOMIA 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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