Active

StMC, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.29 M €

−5.3 %

Equity

505 K €

+11 %

Debt ratio

60.8 %

−5.8 pp

Gross margin

50.3 %

+9.3 pp

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Andromia score

—

Profit

+87 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.6 pp

Profit / revenue

ROA

3.9 %

+1.9 pp

Return on assets

ROE

9.9 %

+4.0 pp

Return on equity

Current ratio

19.12

+17 %

Current assets / current liabilities

Earnings before tax

52 K €

+81 %

Profit + income tax

Effective tax

3.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

364 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period6,147.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 13

JUDr. Milan Hablák
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 Habláková
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 HablákováInactive
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.Inactive
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 HablákováInactive
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 HablákInactive
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 HablákováInactive
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 HablákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 17, 2013
Address J.Goliána 61, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína HablákováInactive
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 HablákováInactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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