Company data from Slovak public registers

Active

STILLA, a.s.

Company financial profileCompany ID 36410021Palugyayho 1/787, 03101 Liptovský MikulášFounded 2003

Turnover 2025

1.06 M €

−11 %
Company ID
36410021
Tax ID
2020125382
VAT ID
SK2020125382, under §4, registered since Monday, April 7, 2003
Registered office
STILLA, a.s.Palugyayho 1/787 03101 Liptovský Mikuláš
Established
Monday, March 10, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10375/L

Profit 2025

25 K €

−35 %

Assets

1.37 M €

−3.2 %

Equity

1.11 M €

−0.2 %

Debt ratio

18.9 %

−2.5 pp

Gross margin

40.1 %

−1.7 pp
Coming soon

Andromia score

Profit

−35 %
27 K €12 K €28 K €15 K €8,618 €39 K €27 K €47 K €15 K €58 K €39 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
798 K €1.04 M €922 K €860 K €884 K €942 K €930 K €1.04 M €1.26 M €1.17 M €1.11 M €1.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

1.8 %

−0.9 pp

Return on assets

ROE

2.3 %

−1.2 pp

Return on equity

Current ratio

5.04

+14 %

Current assets / current liabilities

Earnings before tax

32 K €

−31 %

Profit + income tax

Effective tax

19.6 %

+4.8 pp

Income tax / earnings before tax

Net working capital

653 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

907 K €20141.15 M €20151.03 M €2016932 K €2017947 K €20181.02 M €20191.02 M €20201.15 M €20211.37 M €20221.25 M €20231.19 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.17 M €1.11 M €1.0 M €
Value added381 K €455 K €462 K €402 K €
Operating revenue1.37 M €1.25 M €1.19 M €1.06 M €
Profit after tax15 K €58 K €39 K €25 K €
Income tax5,414 €14 K €6,796 €6,181 €
Current income tax5,414 €14 K €6,796 €6,181 €

Assets

  • Non-current assets551 K €
  • Current assets815 K €
  • Accruals and deferrals3,296 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities258 K €
  • Accruals and deferrals804 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.46 M €1.41 M €1.37 M €
Non-current assets679 K €644 K €575 K €551 K €
Property, plant and equipment668 K €632 K €567 K €547 K €
Non-current intangible assets11 K €12 K €7,830 €4,109 €
Non-current financial assets0 €0 €0 €0 €
Current assets724 K €812 K €837 K €815 K €
Inventory552 K €491 K €509 K €465 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €65 K €65 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €255 K €263 K €246 K €
Accruals and deferrals3,304 €3,744 €2,857 €3,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.46 M €1.41 M €1.37 M €
Equity1.06 M €1.12 M €1.11 M €1.11 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years719 K €734 K €749 K €760 K €
Profit/loss for the accounting period after tax15 K €58 K €39 K €25 K €
Liabilities336 K €341 K €302 K €258 K €
Non-current liabilities41 K €52 K €43 K €32 K €
Current liabilities175 K €186 K €189 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €55 K €22 K €5,194 €
Short-term bank loans41 K €32 K €26 K €36 K €
Provisions21 K €16 K €21 K €24 K €
Accruals and deferrals12 K €2,014 €588 €804 €

Income tax

Tax liability trend

2,880 €2,885 €2,886 €2,886 €200 €2,882 €2,990 €11 K €5,414 €14 K €6,796 €6,181 €201420152016201720182019202020212022202320242025
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 period5,913.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dekoratívne úpravy profilov lepením fólieValid from Tuesday, January 19, 2010
  • - kovanie, lisovanie, razenie a valcovanie kovov, prášková metalurgiaValid from Saturday, April 8, 2006
  • - spracovanie a povrchová úprava kovovValid from Saturday, April 8, 2006
  • - tepelná ražba výrobkov z plastických hmôtValid from Saturday, April 8, 2006
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 8, 2006
  • - cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Monday, March 10, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, March 10, 2003
  • - kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 10, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 10, 2003
  • - organizovanie školení a prednášokValid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, December 8, 2009

    Address Liptovská Teplá 168, 03483 Liptovská Teplá, Slovenská republika

  • PredstavenstvoMonday, March 10, 2003 – Monday, January 18, 2010

    člen

    Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika

  • PredstavenstvoMonday, March 10, 2003 – Friday, April 7, 2006

    predseda

    Address Ľ. Štúra 2295/25, Dolný Kubín, Slovenská republika

  • PredstavenstvoMonday, March 10, 2003 – Monday, January 18, 2010

    predseda

    Address Liptovská Teplá 168, Liptovská Teplá, Slovenská republika

  • PredstavenstvoMonday, March 10, 2003 – Monday, January 18, 2010

    člen

    Address Liptovská Teplá 168, Liptovská Teplá, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, December 8, 2009

    Address Liptovská Teplá 168, 03483 Liptovská Teplá, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 8, 2009

    Address Bešeňová 27, 03483 Bešeňová, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 8, 2009

    Address Liptovská Teplá 325, 03483 Liptovská Teplá, Slovenská republika

  • Člen dozorného orgánuMonday, March 10, 2003 – Monday, January 18, 2010

    Address Liptovská Teplá 168, Liptovská Teplá, Slovenská republika

  • Člen dozorného orgánuMonday, March 10, 2003 – Monday, January 18, 2010

    Address Stará ulica 40, Uhorská Ves, Slovenská republika

  • Člen dozorného orgánuMonday, March 10, 2003 – Monday, January 18, 2010

    Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10375/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 10, 2003Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2002, v zmysle § 154a nasl. Obchodného zákonníka, jednorázovo podľa § 172 Obchodného zákonníka a schválením stanov.
STILLA, a.s.

Registered office

STILLA, a.s.

Palugyayho 1/787, 03101 Liptovský Mikuláš

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