Company data from Slovak public registers

Andromia Insight
V likvidácii

STIBIUM,s.r.o. v likvidácii

Company financial profile・Company ID 36037125・Hronská 10, 97646 Valaská・Founded 1999

Financial reportFinancial statements

Turnover 2024

6,028 €

−52 %
Company ID
36037125
Tax ID
2020084198
VAT ID
—
Registered office
STIBIUM,s.r.o. v likvidáciiHronská 10 97646 Valaská
Established
Tuesday, August 10, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6018/S

Profit 2024

−1,755 €

−126 %

Assets

5,710 €

−90 %

Equity

5,710 €

−73 %

Debt ratio

0.0 %

−64 pp

Gross margin

-12.2 %

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Andromia score

—

Profit

−126 %
−5,650 €−26 K €−1,981 €−8,729 €8,892 €46 K €7,561 €−9,607 €−11 K €6,648 €−1,755 €20142015201620172018201920202021202220232024

Revenue

137 K €7,455 €82 K €35 K €227 K €388 K €138 K €13 K €12 K €0 €6,028 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

−82 pp

Profit / revenue

ROA

-30.7 %

−42 pp

Return on assets

ROE

-30.7 %

−63 pp

Return on equity

Earnings before tax

−814 €

−112 %

Profit + income tax

Effective tax

-115.6 %

−116 pp

Income tax / earnings before tax

Net working capital

5,710 €

−73 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

137 K €20147,455 €201582 K €201638 K €2017227 K €2018401 K €2019140 K €202013 K €202114 K €202213 K €20236,028 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €12 K €0 €6,028 €
Value added−266 €−3,948 €−2,433 €−736 €
Operating revenue13 K €14 K €13 K €6,028 €
Profit after tax−9,607 €−11 K €6,648 €−1,755 €
Income tax0 €0 €0 €941 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets5,710 €

Liabilities and equity

  • Equity5,710 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €64 K €58 K €5,710 €
Non-current assets8,336 €1,190 €0 €0 €
Property, plant and equipment8,336 €1,190 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €63 K €58 K €5,710 €
Inventory17 K €6,029 €6,029 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,856 €411 €0 €1,500 €
Current financial assets0 €0 €——
Financial accounts54 K €56 K €52 K €4,210 €
Accruals and deferrals137 €244 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €64 K €58 K €5,710 €
Equity25 K €14 K €21 K €5,710 €
Share capital6,393 €6,639 €6,639 €6,639 €
Funds and other equity components826 €826 €——
Profit/loss of previous years27 K €18 K €6,801 €0 €
Profit/loss for the accounting period after tax−9,607 €−11 K €6,648 €−1,755 €
Liabilities57 K €50 K €37 K €0 €
Non-current liabilities−334 €0 €0 €0 €
Current liabilities56 K €50 K €37 K €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans1,764 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €960 €5,765 €1,623 €0 €0 €0 €941 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 25, 2013
  • - maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, August 10, 1999
  • - prenájom motorových vozidielValid from Tuesday, August 10, 1999
  • - prenájom tovaru a potrieb pre domácnosťValid from Tuesday, August 10, 1999
  • - sprostredkovateľská činnosť v rozsahu spotrebného a priemyselného tovaru, potravín, kovov a kovových rúdValid from Tuesday, August 10, 1999
  • - veľkoobchodná činnosť v rozsahu spotrebného a priemyselného tovaru, potravín, kovov a kovových rúdValid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Porubský
    Likvidátorfrom Wednesday, December 18, 2024

    Address Hronská 10, 97646 Valaská, Slovenská republika

  • Ing. Ján Porubský
    Konateľfrom Tuesday, August 10, 1999

    Address Hronská 10, Valaská, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Porubský
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Hronská 10, Valaská, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján PorubskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Friday, October 16, 2009

    Address Hronská 10, Valaská, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6018/S
Legal status
V likvidácii
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 18, 2024Likvidácia: Vstup do likvidácie - dátum: 18.12.2024
  • Tuesday, August 10, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 329/99, zo dňa 30.06.1999 napísanej v notár- skom úrade Mgr. Zory Belkovej v Banskej Bystrici, Sku- teckého 16, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
STIBIUM,s.r.o. v likvidácii

Registered office

STIBIUM,s.r.o. v likvidácii

Hronská 10, 97646 Valaská

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