Active

Tehelňa STOVA, spol. s r.o.

Company financial profile・Company ID 31703747・Letecká 35, 05201 Spišská Nová Ves・Founded 1995

Financial report Financial statements

Turnover 2025

10.82 M €

−10 %

Company ID: 31703747
Tax ID: 2020504156
VAT ID: SK2020504156, under §4, registered since Friday, March 10, 1995

Registered office: Tehelňa STOVA, spol. s r.o.Letecká 35 05201 Spišská Nová Ves
Established: Tuesday, February 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5840/V

Profit 2025

70 K €

−72 %

Assets

5.26 M €

−7.2 %

Equity

4.59 M €

−0.7 %

Debt ratio

12.6 %

−5.7 pp

Gross margin

18.1 %

+0.2 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

1.3 %

−3.1 pp

Return on assets

ROE

1.5 %

−3.9 pp

Return on equity

Current ratio

6.76

+39 %

Current assets / current liabilities

Earnings before tax

99 K €

−69 %

Profit + income tax

Effective tax

29.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

3.25 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.13 M €	11.35 M €	12.05 M €	10.8 M €
Value added	2.54 M €	2.11 M €	2.15 M €	1.95 M €
Operating revenue	13.18 M €	11.57 M €	12.08 M €	10.82 M €
Profit after tax	680 K €	426 K €	248 K €	70 K €
Income tax	182 K €	115 K €	70 K €	29 K €
Current income tax	185 K €	116 K €	71 K €	30 K €

Assets

Non-current assets1.43 M €
Current assets3.81 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity4.59 M €
Liabilities664 K €
Accruals and deferrals1,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.61 M €	5.51 M €	5.67 M €	5.26 M €
Non-current assets	1.76 M €	1.61 M €	1.51 M €	1.43 M €
Property, plant and equipment	1.76 M €	1.61 M €	1.51 M €	1.43 M €
Non-current intangible assets	580 €	0 €	2,040 €	600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.82 M €	3.88 M €	4.13 M €	3.81 M €
Inventory	2.9 M €	2.76 M €	2.61 M €	2.78 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	869 K €	710 K €	794 K €	762 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	410 K €	729 K €	262 K €
Accruals and deferrals	20 K €	16 K €	20 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.61 M €	5.51 M €	5.67 M €	5.26 M €
Equity	4.2 M €	4.5 M €	4.62 M €	4.59 M €
Share capital	103 K €	103 K €	103 K €	103 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	3.4 M €	3.96 M €	4.26 M €	4.41 M €
Profit/loss for the accounting period after tax	680 K €	426 K €	248 K €	70 K €
Liabilities	1.4 M €	995 K €	1.04 M €	664 K €
Non-current liabilities	22 K €	21 K €	20 K €	20 K €
Current liabilities	994 K €	700 K €	851 K €	563 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	214 K €	111 K €	8,552 €	0 €
Short-term bank loans	118 K €	103 K €	103 K €	26 K €
Provisions	48 K €	60 K €	58 K €	55 K €
Accruals and deferrals	14 K €	8,570 €	3,562 €	1,000 €

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 period17,584.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Friday, May 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 26, 2017 – Thursday, November 15, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 26, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 26, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
vedenie účtovníctvaValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Roman Stolárik
Konateľfrom Tuesday, February 14, 1995
Address Nábrežie Hornádu 3389/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Rudolf Stolárik
Konateľfrom Tuesday, February 14, 1995
Address Družstevná 41, Harichovce, Slovenská republika
Ing. Roman StolárikInactive
KonateľTuesday, August 18, 1998 – Tuesday, April 22, 2008
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Ing. Rudolf StolárikInactive
KonateľMonday, February 20, 1995 – Monday, August 17, 1998
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Roman StolárikInactive
KonateľMonday, February 20, 1995 – Monday, August 17, 1998
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Valent StolárikInactive
KonateľMonday, February 20, 1995 – Tuesday, June 22, 2004
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika

Related persons

2 active of 14

Ing. Roman Stolárik
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Nábrežie Hornádu 3389/10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution51,451 EUR
Ing. Rudolf Stolárik
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Družstevná, 203/41, 053 01,
Share50 %Contribution51,451 EUR
Ing. Roman StolárikInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, November 23, 2023
Address Nábrežie Hornádu 3389/10, 05201 Spišská Nová Ves, Slovenská republika
Share32.26 %Contribution33,194 EUR
Ing. Rudolf StolárikInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, November 23, 2023
Address Družstevná 41, 05301 Harichovce, Slovenská republika
Share32.26 %Contribution33,194 EUR
Valent StolárikInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, November 23, 2023
Address Kúpeľná 27, 05304 Spišské Podhradie, Slovenská republika
Share35.48 %Contribution36,514 EUR
Ing. Roman StolárikInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, May 21, 2009
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Share32.26 %Contribution1,000,000 SKK
Ing. Rudolf StolárikInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, May 21, 2009
Address Družstevná 41, Harichovce, Slovenská republika
Share32.26 %Contribution1,000,000 SKK
Valent StolárikInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, May 21, 2009
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Share35.48 %Contribution1,100,000 SKK
Ing. Roman StolárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Sunday, November 18, 2001
Address Kúpeľná 27, Spišské Podhradie, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Rudolf StolárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Sunday, November 18, 2001
Address Kúpeľná 28, Spišské Podhradie, Slovenská republika
Share30 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5840/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 19, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 15.6.2001.
Tuesday, August 18, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 9.7.1998. Spol.zmluva je upravená podľa zák.č.11/98 Z.z.
Monday, February 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.1995 podľa § 105 a nasl.ust.zák.č.513/91 Zb.

Tehelňa STOVA, spol. s r.o.

Registered office

Tehelňa STOVA, spol. s r.o.

Letecká 35, 05201 Spišská Nová Ves

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Tehelňa STOVA, spol. 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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