Active

STOLMA s.r.o.

Company financial profile・Company ID 36269417・Smolinské 409, 90842 Smolinské・Founded 2005

Financial report Financial statements

Turnover 2024

62 K €

+23 %

Company ID: 36269417
Tax ID: 2021957630
VAT ID: SK2021957630, under §4, registered since Friday, April 1, 2005

Registered office: STOLMA s.r.o.Smolinské 409 90842 Smolinské
Established: Thursday, March 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16812/T

Profit 2024

3,241 €

+218 %

Assets

66 K €

+32 %

Equity

−1,770 €

+65 %

Debt ratio

102.7 %

−7.4 pp

Gross margin

14.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+218 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+11 pp

Profit / revenue

ROA

4.9 %

+10 pp

Return on assets

ROE

-183.1 %

−238 pp

Return on equity

Current ratio

0.66

+128 %

Current assets / current liabilities

Earnings before tax

4,201 €

+253 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	32 K €	51 K €	62 K €
Value added	5,899 €	3,401 €	1,882 €	9,282 €
Operating revenue	48 K €	32 K €	51 K €	62 K €
Profit after tax	5,200 €	299 €	−2,751 €	3,241 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets38 K €
Current assets28 K €

Liabilities and equity

Equity−1,770 €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	52 K €	50 K €	66 K €
Non-current assets	38 K €	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	12 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 €	188 €	301 €	1,589 €
Financial accounts	16 K €	14 K €	12 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	52 K €	50 K €	66 K €
Equity	−2,559 €	−2,260 €	−5,011 €	−1,770 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−9,597 €	−9,298 €	−12 K €
Profit/loss for the accounting period after tax	5,200 €	299 €	−2,751 €	3,241 €
Liabilities	56 K €	54 K €	55 K €	68 K €
Non-current liabilities	0 €	7 €	23 €	38 €
Current liabilities	43 K €	41 K €	42 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period886.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 4, 2010
tesárstvoValid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 10, 2005
maliarstvo - natieračstvoValid from Thursday, March 10, 2005
murárstvoValid from Thursday, March 10, 2005
stolárstvoValid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Renáta Masárová
Konateľfrom Tuesday, April 28, 2020
Address Smolinské 191, 90842 Smolinské, Slovenská republika
Peter Masár
Konateľfrom Thursday, March 10, 2005
Address Smolinské 237, 90842 Smolinské, Slovenská republika
Radovan MasárInactive
KonateľThursday, March 10, 2005 – Wednesday, May 6, 2020
Address Smolinské 366, 90842 Smolinské, Slovenská republika

Related persons

2 active of 5

Ing. Renáta Masárová
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Smolinské 191, 90842 Smolinské, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Masár
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Smolinské 237, 90842 Smolinské, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan MasárInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, May 6, 2020
Address Smolinské 366, 90842 Smolinské, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MasárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Thursday, January 21, 2010
Address Smolinské 237, 90842 Smolinské, Slovenská republika
Share50 %Contribution100,000 SKK
Radovan MasárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Thursday, January 21, 2010
Address Smolinské 366, 90842 Smolinské, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16812/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STOLMA s.r.o.

Registered office

STOLMA s.r.o.

Smolinské 409, 90842 Smolinské

Open in Google Maps

STOLMA 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

Start monitoring the market today