Uhoľné sklady STAMAT s.r.o.

Company financial profile・Company ID 36370070・Vojtaššákova 792, 02744 Tvrdošín・Founded 1997

Financial report Financial statements

Active

Turnover 2025

36 K €

+51 %

Company ID: 36370070
Tax ID: 2020128682
VAT ID: SK2020128682, under §4, registered since Friday, May 2, 1997

Registered office: Uhoľné sklady STAMAT s.r.o.Vojtaššákova 792 02744 Tvrdošín
Established: Tuesday, April 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10195/L

Profit 2025

−14 K €

+51 %Net profit after tax

Assets

107 K €

−1.3 %Total assets, stated excl. VAT

Equity

18 K €

+447 %Assets less external liabilities

Debt ratio

83.0 %

−14 ppLiabilities / total assets

Gross margin

80.9 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

+82 pp

Profit / revenue

Profit margin

-40.5 %

+82 pp

Profit / sales

ROA

-13.3 %

+14 pp

Return on assets

ROE

-78.5 %

+798 pp

Return on equity

Return on costs

-28.4 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

+37 pp

Added value / revenue

Earnings before tax

−14 K €

+52 %

Profit + income tax

Effective tax

-2.4 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	19 K €	24 K €	35 K €
Value added	7,753 €	−1,978 €	10 K €	28 K €
Operating revenue	42 K €	59 K €	24 K €	36 K €
Profit after tax	−11 K €	−7,311 €	−29 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	18 K €	28 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets40 K €
Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	136 K €	125 K €	108 K €	107 K €
Non-current assets	54 K €	45 K €	37 K €	40 K €
Property, plant and equipment	54 K €	45 K €	37 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	80 K €	71 K €	67 K €
Inventory	57 K €	54 K €	52 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 €	898 €	1,286 €	2,384 €
Financial accounts	25 K €	25 K €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	125 K €	108 K €	107 K €
Equity	35 K €	27 K €	3,311 €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	26 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−11 K €	−7,311 €	−29 K €	−14 K €
Liabilities	101 K €	98 K €	105 K €	89 K €
Non-current liabilities	1,190 €	1,258 €	10 K €	1,462 €
Current liabilities	94 K €	83 K €	87 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,099 €	12 K €	8,178 €	30 K €
Provisions	−761 €	990 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period528.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Ministerstvo hospodárstva SR9,180 €Monday, September 12, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 7, 2012
- maloobchod s tuhými, kvapalnými a plynnými palivami a podobnými produktami a výrobkami,Valid from Tuesday, April 1, 1997
- obchod so všetkými druhmi tovarov, okrem koncesovaných obchodných živností,Valid from Tuesday, April 1, 1997
- obchod so všetkými druhmi tovarov, okrem viazaných obchodných živností,Valid from Tuesday, April 1, 1997
- sprostredkovanie, nákup a predaj stavebného materiálu, zariadení bytovej výstavby, bytových doplnkov a spotrebného tovaru,Valid from Tuesday, April 1, 1997
- veľkoobchod s pevnými, kvapalnými a plynnými palivami a podobnými produktami a výrobkami,Valid from Tuesday, April 1, 1997
- vykupovanie dlhov a pohľadávok / faktoring a forfaiting /Valid from Tuesday, April 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ivana ŠtrbáňováActive
Konateľfrom Friday, October 11, 2019
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Ing. Peter ŠtrbáňActive
Konateľfrom Tuesday, April 1, 1997
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Karol ŠtrbáňEnded
KonateľThursday, February 21, 2002 – Tuesday, October 22, 2019
Address Olbrachta 990, Trstená, Slovenská republika
Ing. Peter ŠtrbáňEnded
KonateľTuesday, April 1, 1997 – Monday, March 29, 2004
Address Západ 1143/29, Trstená, Slovenská republika

Related persons

1 active of 17

Ing. Peter ŠtrbáňActive
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, December 21, 2017
Address Liptovský Trnovec 248, 03101 Liptovský Trnovec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Thursday, December 21, 2017
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Peter ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, July 16, 2013
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, November 14, 2016
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share25 %Contribution1,660 EUR
Karol ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, July 16, 2013
Address Olbrachta 990, Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, June 10, 2013
Address Ústie nad Priehradou 123, 02801 Trstená, Slovenská republika
Share25 %Contribution1,659.7 EUR
JUDr. Vladimír ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, June 10, 2013
Address Liptovský Trnovec 248, Liptovský Trnovec, Slovenská republika
Share25 %Contribution1,659.7 EUR
Karol ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, June 10, 2013
Address Olbrachta 990, Trstená, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol ŠtrbáňEnded
Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Thursday, March 26, 2009
Address Olbrachta 990, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10195/L
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 22, 2002Na valnom zhromaždení dňa 21.2.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, March 4, 1999Na Valnom zhromaždení dňa 24.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.3.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

Uhoľné sklady STAMAT s.r.o.

Registered office

Uhoľné sklady STAMAT s.r.o.

Vojtaššákova 792, 02744 Tvrdošín

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Uhoľné sklady STAMAT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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