Company data from Slovak public registers

Andromia Insight
Active

Stambre, s.r.o.

Company financial profile・Company ID 35731818・Pod záhradami 64, 84102 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

13 K €

+31 %
Company ID
35731818
Tax ID
2020219443
VAT ID
SK2020219443, under §4, registered since Sunday, February 1, 1998
Registered office
Stambre, s.r.o.Pod záhradami 64 84102 Bratislava
Established
Friday, November 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15924/B

Profit 2025

−14 K €

−1.6 %

Assets

19 K €

+39 %

Equity

2,468 €

+145 %

Debt ratio

87.3 %

−52 pp

Gross margin

-50.7 %

+14 pp
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Andromia score

—

Profit

−1.6 %
0 €−9,658 €−7,696 €−14 K €−14 K €20152022202320242025

Revenue

+35 %
0 €6,116 €4,045 €9,710 €13 K €20152022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.4 %

+31 pp

Profit / revenue

ROA

-72.3 %

+27 pp

Return on assets

ROE

-570.5 %

−825 pp

Return on equity

Current ratio

0.89

+34 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1.7 %

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Net working capital

−1,785 €

+71 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20225,735 €202310 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,116 €4,045 €9,710 €13 K €
Value added1,201 €−2,526 €−6,268 €−6,634 €
Operating revenue13 K €5,735 €10 K €13 K €
Profit after tax−9,658 €−7,696 €−14 K €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,668 €
  • Current assets14 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity2,468 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €14 K €19 K €
Non-current assets2,291 €2,291 €1,718 €5,668 €
Property, plant and equipment2,291 €2,291 €1,718 €5,668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €12 K €14 K €
Inventory9,585 €9,846 €8,315 €9,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 €154 €2,634 €2,972 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,908 €4,126 €1,158 €1,263 €
Accruals and deferrals2,135 €2,297 €160 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €14 K €19 K €
Equity−31 K €−38 K €−5,453 €2,468 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−28 K €−37 K €1,762 €−12 K €
Profit/loss for the accounting period after tax−9,658 €−7,696 €−14 K €−14 K €
Liabilities47 K €57 K €19 K €17 K €
Non-current liabilities522 €539 €563 €591 €
Current liabilities46 K €56 K €18 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €530 €830 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20152022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period593.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141.32 €Yes

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 7, 1997
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 7, 1997
  • - podnikanie v oblasti nakladania s odpadmi,Valid from Friday, November 7, 1997
  • - sprostredkovanie v oblasti obchodu a služieb,Valid from Friday, November 7, 1997
  • - výroba a predaj pleteného tovaru,Valid from Friday, November 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Rapantová
    Konateľfrom Friday, November 7, 1997

    Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika

  • Zuzana RapantováInactive
    KonateľFriday, November 7, 1997 – Wednesday, October 29, 2003

    Address Ušiakova 16, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Zuzana Rapantová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana RapantováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Tuesday, December 7, 2010

    Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zuzana RapantováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Wednesday, October 29, 2003

    Address Ušiakova 16, 84101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15924/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 30, 2003Rozhodnutie spoločníka zo dňa 01.12.1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. Nz 354/98 zo dňa 01.12.1998. Rozhodnutie spoločníka zo dňa 30.12.2002.
  • Friday, November 7, 1997Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 29.7.1997 spísanou do notárskej zápisnice N 119/97, Nz 117/97 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb v znení zmien a doplnkov. Stary spis: S.r.o. 22951
Stambre, s.r.o.

Registered office

Stambre, s.r.o.

Pod záhradami 64, 84102 Bratislava

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