Company data from Slovak public registers

Active

STABI, s.r.o.

Company financial profileCompany ID 36001244Moyzesova 939/46, 01001 ŽilinaFounded 1996

Turnover 2025

64 K €

−12 %
Company ID
36001244
Tax ID
2020447341
VAT ID
SK2020447341, under §4, registered since Wednesday, May 1, 1996
Registered office
STABI, s.r.o.Moyzesova 939/46 01001 Žilina
Established
Friday, April 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3311/L

Profit 2025

−6,892 €

+6.7 %

Assets

263 K €

−6.2 %

Equity

181 K €

−3.7 %

Debt ratio

31.1 %

−1.8 pp

Gross margin

50.4 %

+23 pp
Coming soon

Andromia score

Profit

+6.7 %
23 K €18 K €28 K €16 K €19 K €21 K €14 K €9,910 €13 K €11 K €−7,384 €−6,892 €201420152016201720182019202020212022202320242025

Revenue

−12 %
51 K €65 K €70 K €71 K €78 K €76 K €67 K €60 K €70 K €76 K €68 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−0.6 pp

Profit / revenue

ROA

-2.6 %

Return on assets

ROE

-3.8 %

+0.1 pp

Return on equity

Current ratio

2.61

−0.7 %

Current assets / current liabilities

Earnings before tax

−5,932 €

+7.7 %

Profit + income tax

Effective tax

-16.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

69 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201469 K €201574 K €201688 K €201780 K €201878 K €201981 K €202062 K €202178 K €202277 K €202373 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €76 K €68 K €60 K €
Value added31 K €30 K €18 K €30 K €
Operating revenue78 K €77 K €73 K €64 K €
Profit after tax13 K €11 K €−7,384 €−6,892 €
Income tax4,941 €4,047 €960 €960 €

Assets

  • Non-current assets151 K €
  • Current assets111 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €251 K €280 K €263 K €
Non-current assets122 K €132 K €179 K €151 K €
Property, plant and equipment122 K €132 K €179 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €118 K €101 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €61 K €53 K €49 K €
Financial accounts41 K €57 K €48 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €251 K €280 K €263 K €
Equity184 K €195 K €188 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years164 K €177 K €188 K €181 K €
Profit/loss for the accounting period after tax13 K €11 K €−7,384 €−6,892 €
Liabilities51 K €56 K €92 K €82 K €
Non-current liabilities4,099 €710 €39 K €24 K €
Current liabilities30 K €40 K €39 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,000 €5,104 €4,504 €4,504 €

Income tax

Tax liability trend

6,564 €7,611 €9,090 €6,149 €6,805 €7,365 €4,941 €4,268 €4,941 €4,047 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,396.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2006
  • - činnosť organizačných a ekonomických poradcovValid from Friday, September 22, 2006
  • - čistenie budovValid from Friday, September 22, 2006
  • - čistenie kobercov a čalúneného nábytkuValid from Friday, September 22, 2006
  • - kancelárske a administratívne služby, vrátane rozmnožovacích a kopírovacích služiebValid from Friday, September 22, 2006
  • - organizovanie kurzov, školení a seminárovValid from Friday, September 22, 2006
  • - prekladateľské a tlmočnícke službyValid from Friday, September 22, 2006
  • - prenájom hnuteľných vecíValid from Friday, September 22, 2006
  • - prenájom nehnuteľností s poskytovaním iných ako zákaldných služieb spojených s prenájmomValid from Friday, September 22, 2006
  • - prenájom parkovacích a odstavných plôchValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, November 25, 2020

    Address Granátová 633/6, 01009 Žilina, Slovenská republika

  • Konateľfrom Wednesday, September 9, 2015

    Address Granátová 633/6, 01009 Žilina, Slovenská republika

  • KonateľFriday, August 17, 2007 – Wednesday, October 25, 2017

    Address Granátová 633/6, Žilina - Bytčica, Slovenská republika

  • KonateľMonday, April 2, 2001 – Sunday, December 22, 2002

    Address Dobšinského 16, Žilina, Slovenská republika

  • KonateľMonday, March 12, 2001 – Thursday, August 30, 2007

    Address Granátová 633/6, Žilina - Bytčica, Slovenská republika

  • KonateľMonday, July 13, 1998 – Sunday, April 1, 2001

    Address Obchodná 696, Turany, Slovenská republika

  • KonateľFriday, April 19, 1996 – Sunday, July 12, 1998

    Address Dobšinského 16, Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Granátová 633/6, Žilina - Bytčica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Monday, February 1, 2010

    Address Granátová 633/6, Žilina - Bytčica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Sunday, July 12, 1998

    Address Dobšinského 16, Žilina, Slovenská republika

    Share100 %Contribution195,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3311/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, April 2, 2001Na zasadnutí valného zhromaždenia dňa 12.3.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 13, 1998Na valnom zhromaždení konanom dňa 12.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Wednesday, June 4, 1997Spoločník dňa 30. 4. 1997 schválil Dodatok č. 1 k zakladateľskej listine.
  • Friday, April 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 72/96, zo dňa 17.4.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9104
STABI, s.r.o.

Registered office

STABI, s.r.o.

Moyzesova 939/46, 01001 Žilina

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