Active

STAHL, s.r.o.

Company financial profile・Company ID 35972050・Novomeského 57, 94911 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

2.52 M €

−8.9 %

Company ID: 35972050
Tax ID: 2022107967
VAT ID: SK2022107967, under §4, registered since Friday, March 10, 2006

Registered office: STAHL, s.r.o.Novomeského 57 94911 Nitra
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17512/N

Profit 2025

109 K €

+10 %

Assets

889 K €

−7.2 %

Equity

360 K €

−28 %

Debt ratio

59.5 %

+12 pp

Gross margin

36.9 %

+3.7 pp

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Andromia score

—

Profit

+10 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.8 pp

Profit / revenue

ROA

12.2 %

+1.9 pp

Return on assets

ROE

30.2 %

+11 pp

Return on equity

Current ratio

1.73

+1.0 %

Current assets / current liabilities

Earnings before tax

141 K €

+3.0 %

Profit + income tax

Effective tax

22.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

294 K €

−4.1 %

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	2.01 M €	2.45 M €	2.72 M €	2.49 M €
Value added	629 K €	841 K €	902 K €	916 K €
Operating revenue	2.64 M €	2.49 M €	2.77 M €	2.52 M €
Profit after tax	90 K €	162 K €	98 K €	109 K €
Income tax	36 K €	43 K €	38 K €	32 K €
Current income tax	36 K €	43 K €	38 K €	32 K €

Assets

Non-current assets188 K €
Current assets697 K €
Accruals and deferrals3,473 €

Liabilities and equity

Equity360 K €
Liabilities529 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	813 K €	840 K €	958 K €	889 K €
Non-current assets	308 K €	244 K €	213 K €	188 K €
Property, plant and equipment	308 K €	244 K €	213 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	588 K €	737 K €	697 K €
Inventory	4,332 €	2,498 €	1,875 €	2,438 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 K €	455 K €	605 K €	641 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	131 K €	130 K €	54 K €
Accruals and deferrals	4,600 €	7,980 €	6,856 €	3,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	813 K €	840 K €	958 K €	889 K €
Equity	437 K €	405 K €	503 K €	360 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	337 K €	232 K €	394 K €	241 K €
Profit/loss for the accounting period after tax	90 K €	162 K €	98 K €	109 K €
Liabilities	375 K €	435 K €	454 K €	529 K €
Non-current liabilities	16 K €	18 K €	21 K €	20 K €
Current liabilities	354 K €	334 K €	431 K €	403 K €
Short-term financial assistance	190 €	75 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	102 K €
Provisions	5,625 €	8,461 €	2,822 €	2,599 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period788.37 €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

17 registered activities

Montáž okenného a dverového tesneniaValid from Thursday, January 1, 2015
Sklenárske práceValid from Thursday, January 1, 2015
Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Thursday, January 1, 2015
agentúra dočasného zamestnávaniaValid from Tuesday, November 1, 2011
klampiarstvoValid from Tuesday, November 1, 2011
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 1, 2011
smaltovanieValid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
podnikateľské poradenstvo v oblasti strojárstvaValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ladislav Farkas
Konateľfrom Tuesday, September 6, 2011
Address Novomeského 57, 94911 Nitra, Slovenská republika
Ladislav FarkasInactive
KonateľSunday, January 1, 2006 – Thursday, January 23, 2020
Address Novomeského 57, 94911 Nitra, Slovenská republika

Related persons

2 active of 9

Bc. Ladislav Farkas
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Pavol Uhrín
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution5,000 EUR
Bc. Ladislav FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, January 23, 2020
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share44.44 %Contribution4,000 EUR
Ladislav FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, January 23, 2020
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share44.44 %Contribution4,000 EUR
Pavol UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, January 23, 2020
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Share55.56 %Contribution5,000 EUR
Ladislav FarkasInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, October 23, 2013
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol UhrínInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, October 23, 2013
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav FarkasInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, December 11, 2009
Address Novomeského 57, 94911 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol UhrinInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, December 11, 2009
Address sídlisko Lúky 1136/68, 95201 Vráble, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17512/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAHL, s.r.o.

Registered office

STAHL, s.r.o.

Novomeského 57, 94911 Nitra

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STAHL, 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

Registered office

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