V reštrukturalizácii

STEMP, s.r.o.

Company financial profile・Company ID 31679030・Hodžova 5048/14, 05801 Poprad・Founded 1993

Financial report Financial statements

Turnover 2025

249 K €

−35 %

Company ID: 31679030
Tax ID: 2020514034
VAT ID: SK2020514034, under §4, registered since Saturday, January 1, 1994

Registered office: STEMP, s.r.o.Hodžova 5048/14 05801 Poprad
Established: Monday, October 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1319/P

Profit 2025

4,974 €

−39 %

Assets

1.6 M €

+1.4 %

Equity

1.18 M €

+0.4 %

Debt ratio

26.5 %

+0.7 pp

Gross margin

54.1 %

+19 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.4 %

−0.3 pp

Return on equity

Current ratio

1.76

+14 %

Current assets / current liabilities

Earnings before tax

6,894 €

−31 %

Profit + income tax

Effective tax

27.9 %

+8.7 pp

Income tax / earnings before tax

Net working capital

40 K €

+123 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	147 K €	331 K €	248 K €
Value added	70 K €	78 K €	115 K €	134 K €
Operating revenue	532 K €	208 K €	382 K €	249 K €
Profit after tax	31 K €	12 K €	8,094 €	4,974 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets1.51 M €
Current assets93 K €
Accruals and deferrals791 €

Liabilities and equity

Equity1.18 M €
Liabilities424 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.6 M €	1.58 M €	1.6 M €
Non-current assets	1.48 M €	1.58 M €	1.53 M €	1.51 M €
Property, plant and equipment	1.48 M €	1.58 M €	1.53 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	21 K €	51 K €	93 K €
Inventory	0 €	0 €	22 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	14 K €	26 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,121 €	6,799 €	3,940 €	18 K €
Accruals and deferrals	0 €	102 €	1,674 €	791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.6 M €	1.58 M €	1.6 M €
Equity	1.4 M €	1.41 M €	1.17 M €	1.18 M €
Share capital	250 K €	250 K €	5,000 €	5,000 €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	61 K €	92 K €	104 K €	112 K €
Profit/loss for the accounting period after tax	31 K €	12 K €	8,094 €	4,974 €
Liabilities	136 K €	191 K €	407 K €	424 K €
Non-current liabilities	28 K €	96 K €	283 K €	264 K €
Current liabilities	82 K €	33 K €	33 K €	53 K €
Short-term financial assistance	0 €	0 €	35 K €	35 K €
Long-term bank loans	22 K €	55 K €	46 K €	71 K €
Short-term bank loans	2,903 €	7,529 €	9,619 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2015Published onThursday, February 4, 2016Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,500.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2024
Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, February 21, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Stanislav Marušin
Konateľfrom Monday, October 11, 1993
Address Lúčna 172, 05942 Gerlachov, Slovenská republika
Ing. Stanislav GraindaInactive
KonateľMonday, October 11, 1993 – Thursday, February 16, 2006
Address Mlynica 87, Mlynica, Slovenská republika
Ing. Stanislav GraindaInactive
KonateľMonday, October 11, 1993 – Tuesday, March 16, 1999
Address Mierova 3, Spišská Belá, Slovenská republika
Ing. Stanislav GraindaInactive
KonateľMonday, October 11, 1993 – Wednesday, February 8, 2012
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Ing. Stanislav MarušinInactive
KonateľMonday, October 11, 1993 – Tuesday, March 16, 1999
Address Uralská 3407/11, Poprad, Slovenská republika
Ing. Stanislav MarušinInactive
KonateľMonday, October 11, 1993 – Thursday, February 16, 2006
Address Lúčna 172, Gerlachov, Slovenská republika
Ing. Stanislaw GraindaInactive
KonateľMonday, October 11, 1993 – Wednesday, June 22, 2022
Address Mlynica 87, 05991 Mlynica, Slovenská republika

Related persons

1 active of 14

Ing. Stanislav Marušin
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav MarušinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Friday, August 16, 2024
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Share100 %Contribution249,792 EUR
Ing. Stanislav MarušinInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, June 22, 2022
Address Lúčna 172, 05942 Gerlachov, Slovenská republika
Share50 %Contribution124,896 EUR
Ing. Stanislaw GraindaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, June 22, 2022
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Share50 %Contribution124,896 EUR
Správcovská a poradenská, k.s.Inactive
Správca reštrukturalizačného konaniaThursday, May 30, 2019 – Tuesday, November 26, 2019
Address Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Stanislaw GraindaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, May 26, 2020
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Share50 %Contribution24,896 EUR
Ing. Stanislav GraindaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, February 8, 2012
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Ing. Stanislav MarušinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, May 26, 2020
Address Lúčna 172, 05942 Gerlachov, Slovenská republika
Share50 %Contribution24,896 EUR
Ing. Stanislav GraindaInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, December 13, 2010
Address Mlynica 87, 05991 Mlynica, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Stanislav MarušinInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, December 13, 2010
Address Lúčna 172, 05942 Gerlachov, Slovenská republika
Share50 %Contribution750,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1319/P
Legal status: V reštrukturalizácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 27, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 13.8.2016 Skončenie konania - dátum: 27.1.2017
Tuesday, December 9, 2003Dodatok č. 3 zo dňa 30.4.2003 k spoločenskej zmluve.
Wednesday, March 17, 1999Dodatok č. 1, uzavretý dňa 12.8.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 26.2.1999 k spoločenskej zmluve.
Monday, October 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.1993 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 3640
Thursday, May 30, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 13.8.2016

STEMP, s.r.o.

Registered office

STEMP, s.r.o.

Hodžova 5048/14, 05801 Poprad

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STEMP, 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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