Active

STAMAT, s. r. o.

Company financial profile・Company ID 36427853・Na Sahare 1159/23, 01401 Bytča・Founded 2005

Financial report Financial statements

Turnover 2025

12 K €

−52 %

Company ID: 36427853
Tax ID: 2021968674
VAT ID: SK2021968674, under §4, registered since Monday, April 11, 2005

Registered office: STAMAT, s. r. o.Na Sahare 1159/23 01401 Bytča
Established: Thursday, February 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15942/L

Profit 2025

750 €

+125 %

Assets

12 K €

−10 %

Equity

9,936 €

−6.7 %

Debt ratio

15.6 %

−3.0 pp

Gross margin

89.8 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+19 pp

Profit / revenue

ROA

6.4 %

+29 pp

Return on assets

ROE

7.5 %

+35 pp

Return on equity

Current ratio

5.46

+68 %

Current assets / current liabilities

Earnings before tax

1,090 €

+141 %

Profit + income tax

Effective tax

31.2 %

+44 pp

Income tax / earnings before tax

Net working capital

8,165 €

+49 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	12 K €	12 K €	12 K €
Value added	9,192 €	10 K €	9,909 €	10 K €
Operating revenue	121 K €	12 K €	24 K €	12 K €
Profit after tax	−4,746 €	−2,778 €	−2,967 €	750 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,771 €
Current assets9,995 €

Liabilities and equity

Equity9,936 €
Liabilities1,830 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	27 K €	13 K €	12 K €
Non-current assets	11 K €	4,310 €	5,187 €	1,771 €
Property, plant and equipment	11 K €	4,310 €	5,187 €	1,771 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	7,893 €	9,995 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	21 K €	3,161 €	1,858 €
Financial accounts	1,928 €	1,889 €	4,732 €	8,137 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	27 K €	13 K €	12 K €
Equity	16 K €	14 K €	11 K €	9,936 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	8,293 €	5,514 €	2,547 €
Profit/loss for the accounting period after tax	−4,746 €	−2,778 €	−2,967 €	750 €
Liabilities	21 K €	13 K €	2,425 €	1,830 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	2,425 €	1,830 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,510 €	16 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period193.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2005
obchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 24, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 24, 2005
uskutočňovanie stavieb a ich zmienValid from Thursday, February 24, 2005
výkon činnosti stavbyvedúcehoValid from Thursday, February 24, 2005
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš Tichý
Konateľfrom Monday, August 3, 2015
Address Na Sahare 1159/23, 01401 Bytča, Slovenská republika
Ivan TichýInactive
KonateľMonday, September 8, 2014 – Tuesday, August 25, 2015
Address Kotešová 531, 01361 Kotešová, Slovenská republika
Ing. Miloš TichýInactive
KonateľThursday, February 24, 2005 – Thursday, October 9, 2014
Address Na Sahare 1159/23, Bytča, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Tichý
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Na Sahare 1159/23, Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš TichýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Monday, January 25, 2010
Address Na Sahare 1159/23, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15942/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAMAT, s. r. o.

Registered office

STAMAT, s. r. o.

Na Sahare 1159/23, 01401 Bytča

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STAMAT, 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

Registered office

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