StMC, s.r.o.

Company financial profile・Company ID 36381110・M.R.Štefánika 48, 03601 Martin・Founded 1998

Financial report Financial statements

Active

Turnover 2025

406 K €

+1.4 %

Company ID: 36381110
Tax ID: 2021421809
VAT ID: SK2021421809, under §4, registered since Monday, January 7, 2008

Registered office: StMC, s.r.o.M.R.Štefánika 48 03601 Martin
Established: Wednesday, June 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11217/L

Profit 2025

50 K €

+87 %Net profit after tax

Assets

1.29 M €

−5.3 %Total assets, stated excl. VAT

Equity

505 K €

+11 %Assets less external liabilities

Debt ratio

60.8 %

−5.8 ppLiabilities / total assets

Gross margin

50.3 %

+9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

−0.5 %

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

12.3 %

+5.6 pp

Profit / revenue

Profit margin

12.6 %

+5.9 pp

Profit / sales

ROA

3.9 %

+1.9 pp

Return on assets

ROE

9.9 %

+4.0 pp

Return on equity

Return on costs

14.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

49.1 %

+8.3 pp

Added value / revenue

Earnings before tax

52 K €

+81 %

Profit + income tax

Effective tax

3.7 %

−3.0 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	354 K €	399 K €	398 K €	396 K €
Value added	163 K €	171 K €	163 K €	199 K €
Operating revenue	364 K €	409 K €	400 K €	406 K €
Profit after tax	44 K €	41 K €	27 K €	50 K €
Income tax	4,638 €	4,032 €	1,920 €	1,920 €
Current income tax	4,638 €	4,032 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	57 K €	47 K €	62 K €

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

Assetsexcl. VAT

Non-current assets904 K €
Current assets384 K €
Accruals and deferrals4,206 €

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

Liabilities and equity

Equity505 K €
Liabilities785 K €
Accruals and deferrals2,372 €

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	1.24 M €	1.32 M €	1.36 M €	1.29 M €
Non-current assets	1.01 M €	959 K €	961 K €	904 K €
Property, plant and equipment	1.01 M €	959 K €	961 K €	904 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	354 K €	400 K €	384 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	26 K €	14 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	328 K €	387 K €	372 K €
Accruals and deferrals	3,109 €	3,720 €	3,480 €	4,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.32 M €	1.36 M €	1.29 M €
Equity	387 K €	428 K €	455 K €	505 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	320 K €	364 K €	406 K €	432 K €
Profit/loss for the accounting period after tax	44 K €	41 K €	27 K €	50 K €
Liabilities	850 K €	886 K €	908 K €	785 K €
Non-current liabilities	820 K €	845 K €	871 K €	752 K €
Current liabilities	28 K €	26 K €	24 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,509 €	15 K €	12 K €	13 K €
Accruals and deferrals	3,381 €	3,328 €	2,425 €	2,372 €

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 period5,501.86 €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 count1

Total amount1,331 €

Counterparties1

Latest contractFriday, November 28, 2014

Largest partners

View all

SR - Okresný úrad Žilina1×1,331 €Friday, November 28, 2014

Recent contracts

View all

Kúpna zmluva
SR - Okresný úrad Žilina1,331 €Friday, November 28, 2014

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

Public sector partner

Registered since

Wednesday, December 19, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: JUDr. Milan Hablák

Beneficial owners

Ing. Katarína HablákováJ. Goliána 61, 03601 Martin
from Wednesday, December 19, 2018
JUDr. Milan HablákJ. Goliána 61, 03601 Martin
from Wednesday, December 19, 2018

Business activities

17 registered activities

- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, May 4, 2006
- rozvoj a rozdeľovanie nehnuteľnostíValid from Thursday, May 4, 2006
- predaj nápojov na priamu konzumáciuValid from Monday, June 17, 2002
- predaj na priamu konzumáciu rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Monday, June 17, 2002
- vedenie účtovníctvaValid from Monday, June 17, 2002
- činnosti v oblasti nehnuteľností,Valid from Wednesday, June 24, 1998
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu,Valid from Wednesday, June 24, 1998
- dlhodobá odborná úschova písomností oraganizácií v likvidácií,Valid from Wednesday, June 24, 1998
- factoring,Valid from Wednesday, June 24, 1998
- maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, June 24, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Milan HablákActive
Konateľfrom Thursday, May 1, 2008
Address J. Goliána 61, 03601 Martin, Slovenská republika
Ing. Katarína HablákováActive
Konateľfrom Sunday, December 10, 2000
Address J.Goliána 61, Martin, Slovenská republika
Katarína HablákováEnded
KonateľWednesday, April 25, 2001 – Tuesday, November 8, 2005
Address Na Bystričku 3, Martin, Slovenská republika
Katarína HablákováEnded
KonateľSunday, December 10, 2000 – Tuesday, December 17, 2013
Address J.Goliána 61, Martin, Slovenská republika
Peter PivkoEnded
KonateľTuesday, June 6, 2000 – Tuesday, April 24, 2001
Address Štefunkova 4684/18, Martin, Slovenská republika
JUDr. Milan HablákEnded
KonateľWednesday, June 24, 1998 – Monday, June 5, 2000
Address Družstevná 1, Martin, Slovenská republika
Katarína HablákováEnded
KonateľWednesday, June 24, 1998 – Monday, June 5, 2000
Address Družstevná 1, Martin, Slovenská republika

Related persons

2 active of 13

JUDr. Milan HablákActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address J. Goliána 9902/61, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína HablákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address J.Goliána 9902/61, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Zuzana HablákováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, November 8, 2022
Address J. Goliána 9902/61, 03601 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
etBay, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, November 8, 2022
Address M. R. Štefánika 1041/48, 03601 Martin, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Katarína HablákováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, September 19, 2022
Address J.Goliána 61, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan HablákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Thursday, February 25, 2021
Address J. Goliána 61, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína HablákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, May 23, 2018
Address J.Goliána 61, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína HablákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 17, 2013
Address J.Goliána 61, Martin, Slovenská republika
Katarína HablákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Monday, August 24, 2009
Address J.Goliána 61, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína HablákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, November 8, 2005
Address Na Bystričku 3, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

9 changes in the register

Names
5 records
- StMC, s.r.o.from Thursday, May 1, 2008
- I.S.H., s.r.o.Tuesday, September 23, 2003 – Wednesday, April 30, 2008
- ARCHÍVATUR, s. r. o.Wednesday, April 25, 2001 – Monday, September 22, 2003
- FRUITKA, s.r.o.Tuesday, June 6, 2000 – Tuesday, April 24, 2001
- TUR-ARCHÍVA, s.r.oWednesday, June 24, 1998 – Monday, June 5, 2000
Registered office
6 records
- M.R.Štefánika 48, 03601 Martin, Slovenská republikafrom Wednesday, November 9, 2005
- Osloboditeľov 48, 03601 Martin, Slovenská republikaMonday, June 17, 2002 – Tuesday, November 8, 2005
- 29. augusta 2, 03601 Martin, Slovenská republikaWednesday, April 25, 2001 – Sunday, June 16, 2002
- Košúty II. - Priemyselná zóna, 03601 Martin, Slovenská republikaTuesday, June 6, 2000 – Tuesday, April 24, 2001
- Na Bystričku 3, 03601 Martin, Slovenská republikaFriday, March 17, 2000 – Monday, June 5, 2000
- D.Dlabača 21, 01001 Žilina, Slovenská republikaWednesday, June 24, 1998 – Thursday, March 16, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11217/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 23, 2003Na valnom zhromaždení dňa 18.6.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, June 17, 2002Na valnom zhromaždení dňa 18.4.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Wednesday, April 25, 2001Na zasadnutí valného zhromaždenia dňa 10. 12. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 6, 2000Na valnom zhromaždení konanom dňa 21.2.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, March 17, 2000Na zasadnutí valného zhromaždenia dňa 21.1. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

StMC, s.r.o.

Registered office

StMC, s.r.o.

M.R.Štefánika 48, 03601 Martin

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StMC, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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