Company data from Slovak public registers

Andromia Insight
Active

STIRILAB, s.r.o.

Company financial profile・Company ID 35853913・Textilná 23, 03401 Ružomberok・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.98 M €

−12 %
Company ID
35853913
Tax ID
2021729545
VAT ID
SK2021729545, under §4, registered since Thursday, May 20, 2004
Registered office
STIRILAB, s.r.o.Textilná 23 03401 Ružomberok
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50321/L

Profit 2025

64 K €

−79 %

Assets

2.92 M €

−11 %

Equity

2.62 M €

−11 %

Debt ratio

10.4 %

+0.3 pp

Gross margin

44.2 %

−1.0 pp
Coming soon

Andromia score

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Profit

−79 %
133 K €236 K €276 K €217 K €188 K €310 K €394 K €495 K €326 K €191 K €303 K €64 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
2.02 M €2.17 M €2.36 M €2.32 M €2.4 M €2.82 M €3.2 M €3.56 M €3.56 M €3.18 M €3.45 M €3.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−6.8 pp

Profit / revenue

ROA

2.2 %

−7.0 pp

Return on assets

ROE

2.4 %

−7.8 pp

Return on equity

Current ratio

6.79

−4.4 %

Current assets / current liabilities

Earnings before tax

55 K €

−86 %

Profit + income tax

Effective tax

-15.6 %

−37 pp

Income tax / earnings before tax

Net working capital

1.39 M €

−16 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20142.21 M €20152.31 M €20162.35 M €20172.35 M €20182.76 M €20193.2 M €20203.73 M €20213.59 M €20223.09 M €20233.38 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.56 M €3.18 M €3.45 M €3.01 M €
Value added1.47 M €1.35 M €1.56 M €1.33 M €
Operating revenue3.59 M €3.09 M €3.38 M €2.98 M €
Profit after tax326 K €191 K €303 K €64 K €
Income tax89 K €53 K €83 K €−8,638 €
Current income tax92 K €47 K €84 K €12 K €

Assets

  • Non-current assets1.28 M €
  • Current assets1.63 M €
  • Accruals and deferrals6,177 €

Liabilities and equity

  • Equity2.62 M €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.4 M €3.3 M €3.28 M €2.92 M €
Non-current assets1.74 M €1.55 M €1.36 M €1.28 M €
Property, plant and equipment1.74 M €1.55 M €1.36 M €1.28 M €
Non-current intangible assets143 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €1.74 M €1.92 M €1.63 M €
Inventory885 K €624 K €636 K €701 K €
Non-current receivables11 K €5,896 €6,996 €18 K €
Current receivables635 K €772 K €1.13 M €753 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €338 K €148 K €163 K €
Accruals and deferrals4,822 €4,351 €5,729 €6,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.4 M €3.3 M €3.28 M €2.92 M €
Equity2.81 M €3.0 M €2.95 M €2.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years2.41 M €2.73 M €2.57 M €2.48 M €
Profit/loss for the accounting period after tax326 K €191 K €303 K €64 K €
Liabilities594 K €299 K €331 K €302 K €
Non-current liabilities212 K €13 K €14 K €4,841 €
Current liabilities322 K €239 K €271 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 €99 €73 €91 €
Provisions46 K €33 K €31 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

41 K €70 K €81 K €59 K €56 K €91 K €114 K €135 K €89 K €53 K €83 K €−8,638 €201420152016201720182019202020212022202320242025
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 period27,534.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • baliace činnosti,Valid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (velkoobchod),Valid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 17, 2003
  • nákup a predaj plastických a sklenených materiálov, analyzátorov a diagnostických prístrojov,Valid from Monday, March 17, 2003
  • prieskum trhu,Valid from Monday, March 17, 2003
  • spracovanie plastových, sklenených a diagnostických materiálov,Valid from Monday, March 17, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martino Marcolin
    Konateľfrom Thursday, September 22, 2011

    Address Via Demetrio Alpago 5, 35028 Piove di Sacco, Talianska republika

  • Francesco TamiazzoInactive
    KonateľMonday, March 23, 2009 – Friday, September 30, 2011

    Address Via Breo 30, 35028 Piove di Sacco, Talianska republika

  • Martino MarcolinInactive
    KonateľMonday, March 17, 2003 – Monday, March 30, 2009

    Address Via S.T. D´Avila 19, 35028 Piove di Sacco (PD), Talianska republika

Related persons

1 active of 3
  • BIOSIGMA S.P.A.
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Via Valletta 6, 30010 Cona (VE), Talianska republika

    Share100 %Contribution6,639 EUR
  • BIOSIGMA S.R.LInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, April 20, 2022

    Address Via Valletta 6, 30010 Cona (VE), Talianska republika

  • BIOSIGMA S.R.LInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, March 30, 2009

    Address Via Valletta 6, 30010 Cona (VE), Talianska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50321/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 17, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 18.02.2003 do notárskej zápisnice N 98/03, NZ 11636/03 v zmysle § § 56-75 a § § 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
STIRILAB, s.r.o.

Registered office

STIRILAB, s.r.o.

Textilná 23, 03401 Ružomberok

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