Active

STAVMIT, s.r.o.

Company financial profile・Company ID 36378585・Terchová 934, 01306 Terchová・Founded 1998

Financial report Financial statements

Turnover 2025

359 K €

−16 %

Company ID: 36378585
Tax ID: 2020102381
VAT ID: SK2020102381, under §4, registered since Wednesday, April 15, 1998

Registered office: STAVMIT, s.r.o.Terchová 934 01306 Terchová
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10983/L

Profit 2025

5,121 €

−74 %

Assets

161 K €

+2.9 %

Equity

67 K €

+7.8 %

Debt ratio

58.1 %

−1.9 pp

Gross margin

30.7 %

+7.6 pp

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Andromia score

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Profit

−74 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.2 pp

Profit / revenue

ROA

3.2 %

−9.5 pp

Return on assets

ROE

7.6 %

−24 pp

Return on equity

Current ratio

1.96

+136 %

Current assets / current liabilities

Earnings before tax

7,135 €

−70 %

Profit + income tax

Effective tax

28.2 %

+11 pp

Income tax / earnings before tax

Net working capital

42 K €

+455 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	617 K €	419 K €	353 K €
Value added	47 K €	94 K €	97 K €	109 K €
Operating revenue	312 K €	621 K €	429 K €	359 K €
Profit after tax	−17 K €	11 K €	20 K €	5,121 €
Income tax	0 €	1,557 €	4,185 €	2,014 €

Assets

Non-current assets75 K €
Current assets85 K €

Liabilities and equity

Equity67 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	81 K €	156 K €	161 K €
Non-current assets	4,148 €	32 K €	99 K €	75 K €
Property, plant and equipment	4,148 €	32 K €	99 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	49 K €	57 K €	85 K €
Inventory	24 K €	151 €	7,664 €	1,207 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	12 K €	15 K €	20 K €
Financial accounts	111 K €	36 K €	34 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	81 K €	156 K €	161 K €
Equity	32 K €	43 K €	63 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−142 K €	−159 K €	−149 K €	−129 K €
Profit/loss for the accounting period after tax	−17 K €	11 K €	20 K €	5,121 €
Liabilities	132 K €	38 K €	94 K €	93 K €
Non-current liabilities	13 K €	0 €	0 €	47 K €
Current liabilities	89 K €	33 K €	69 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	0 €	0 €	0 €
Provisions	2,406 €	5,208 €	4,658 €	2,451 €

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 period0 €Tax liability for the period9,852.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 2, 2011
prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 2, 2011
prevádzkovanie športových zariadeníValid from Wednesday, March 2, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 2, 2011
služby požičovníValid from Wednesday, March 2, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 2, 2011
- demolácia a zemné práce,Valid from Thursday, January 29, 1998
- inžinierska činnosť,Valid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mičo
Konateľfrom Thursday, January 29, 1998
Address Terchová 1136, Terchová, Slovenská republika

Related persons

2 active of 5

Jozef Mičo
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Terchová 1136, Terchová, Slovenská republika
Share100 %Contribution3,386 EUR
Jozef Mičo
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Terchová 1136, 01306 Terchová, Slovenská republika
Share100 %Contribution3,386 EUR
Jozef MičoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, April 17, 2024
Address Terchová 1136, Terchová, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MičoInactive
Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Monday, September 21, 2009
Address Terchová 1136, Terchová, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef MičoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Sunday, June 7, 1998
Address Terchová 1136, Terchová, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10983/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 8, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 238/97, zo dňa 14.1.1998, podľa § 105 a nasl.zák.č. 513/91 Zb.

STAVMIT, s.r.o.

Registered office

STAVMIT, s.r.o.

Terchová 934, 01306 Terchová

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STAVMIT, 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

Legal facts

Registered office

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