Stambre, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

19 K €

+39 %Total assets, stated excl. VAT

Equity

2,468 €

+145 %Assets less external liabilities

Debt ratio

87.3 %

−52 ppLiabilities / total assets

Gross margin

-50.7 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.6 %

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

Revenue

+35 %

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

Income tax

Tax liability trend

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

-107.4 %

+31 pp

Profit / revenue

Profit margin

-107.5 %

+35 pp

Profit / sales

ROA

-72.3 %

+27 pp

Return on assets

ROE

-570.5 %

−825 pp

Return on equity

Return on costs

-51.8 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

-50.6 %

+12 pp

Added value / revenue

Earnings before tax

−14 K €

−1.7 %

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,116 €	4,045 €	9,710 €	13 K €
Value added	1,201 €	−2,526 €	−6,268 €	−6,634 €
Operating revenue	13 K €	5,735 €	10 K €	13 K €
Profit after tax	−9,658 €	−7,696 €	−14 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	5,701 €	5,965 €	6,604 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,468 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	19 K €	14 K €	19 K €
Non-current assets	2,291 €	2,291 €	1,718 €	5,668 €
Property, plant and equipment	2,291 €	2,291 €	1,718 €	5,668 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	12 K €	14 K €
Inventory	9,585 €	9,846 €	8,315 €	9,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	347 €	154 €	2,634 €	2,972 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,908 €	4,126 €	1,158 €	1,263 €
Accruals and deferrals	2,135 €	2,297 €	160 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	19 K €	14 K €	19 K €
Equity	−31 K €	−38 K €	−5,453 €	2,468 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	47 K €	57 K €	19 K €	17 K €
Non-current liabilities	522 €	539 €	563 €	591 €
Current liabilities	46 K €	56 K €	18 K €	16 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	0 €	0 €	530 €	830 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period639.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount282.64 €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 RapantováActive
Konateľfrom Friday, November 7, 1997
Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Zuzana RapantováEnded
KonateľFriday, November 7, 1997 – Wednesday, October 29, 2003
Address Ušiakova 16, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Zuzana RapantováActive
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 RapantováEnded
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 RapantováEnded
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

Company history

1 change in the register

Registered office
2 records
- Pod záhradami 64, 84102 Bratislava, Slovenská republikafrom Thursday, October 30, 2003
- Ušiakova 16, 84108 Bratislava, Slovenská republikaFriday, November 7, 1997 – Wednesday, October 29, 2003

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

Open in Google Maps

Stambre, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today