Active

STIMCORECT, s.r.o.

Company financial profile・Company ID 36351024・SNP 261/35, 91601 Stará Turá・Founded 2006

Financial report Financial statements

Turnover 2024

229 K €

−64 %

Company ID: 36351024
Tax ID: 2022126799
VAT ID: SK2022126799, under §4, registered since Monday, February 20, 2006

Registered office: STIMCORECT, s.r.o.SNP 261/35 91601 Stará Turá
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16403/R

Profit 2024

17 K €

−63 %

Assets

55 K €

−69 %

Equity

25 K €

−86 %

Debt ratio

55.0 %

+54 pp

Gross margin

10.6 %

−1.1 pp

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Andromia score

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Profit

−63 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.4 pp

Profit / revenue

ROA

30.8 %

+5.0 pp

Return on assets

ROE

68.3 %

+42 pp

Return on equity

Current ratio

1.82

−98 %

Current assets / current liabilities

Earnings before tax

21 K €

−62 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

25 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	537 K €	190 K €	644 K €	229 K €
Value added	297 K €	41 K €	75 K €	24 K €
Operating revenue	537 K €	190 K €	644 K €	229 K €
Profit after tax	217 K €	12 K €	45 K €	17 K €
Income tax	58 K €	3,012 €	12 K €	4,543 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity25 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	284 K €	197 K €	175 K €	55 K €
Non-current assets	8,306 €	0 €	0 €	0 €
Property, plant and equipment	8,306 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	197 K €	175 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,334 €	109 K €	35 K €	1,990 €
Financial accounts	273 K €	88 K €	141 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	284 K €	197 K €	175 K €	55 K €
Equity	225 K €	129 K €	174 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	109 K €	121 K €	0 €
Profit/loss for the accounting period after tax	217 K €	12 K €	45 K €	17 K €
Liabilities	59 K €	68 K €	1,530 €	30 K €
Non-current liabilities	50 €	45 €	17 €	17 €
Current liabilities	59 K €	68 K €	1,513 €	30 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 period0226Excess deduction for the period85.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

inžinierska činnosť v oblasti strojárenstva, príprava a organizácia výrobyValid from Friday, January 27, 2006
kancelárske a sekretárske službyValid from Friday, January 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
mechanické úpravy na zákazku, jednoduchá mechanická montážValid from Friday, January 27, 2006
nakladanie s výsledkami tvorivej činnosť so súhlasom autoraValid from Friday, January 27, 2006
organizovanie kultúrnych, spločenských, zábavných a športových podujatí v rozsahu voľných živnostíValid from Friday, January 27, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, January 27, 2006
prekladateľské a tlmočnícke službyValid from Friday, January 27, 2006
prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Friday, January 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Červeňanský
Konateľfrom Friday, January 27, 2006
Address SNP 261/35, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3

Stanislav Červeňanský
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address SNP 261/35, 91301 Stará Turá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal Červeňanský
Prokuristafrom Friday, January 27, 2006
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Stanislav ČerveňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, November 24, 2009
Address SNP 261/35, 91301 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16403/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIMCORECT, s.r.o.

Registered office

STIMCORECT, s.r.o.

SNP 261/35, 91601 Stará Turá

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STIMCORECT, 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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