Active

STAMART REAL, s.r.o.

Company financial profile・Company ID 36434736・Robotnícka 1A, 03601 Martin・Founded 2005

Financial report Financial statements

Turnover 2024

2.88 M €

−57 %

Company ID: 36434736
Tax ID: 2022065936
VAT ID: SK2022065936, under §4, registered since Wednesday, October 5, 2005

Registered office: STAMART REAL, s.r.o.Robotnícka 1A 03601 Martin
Established: Saturday, September 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16652/L

Profit 2024

858 K €

+38 %

Assets

14.08 M €

−8.5 %

Equity

4.56 M €

+23 %

Debt ratio

67.4 %

−8.2 pp

Gross margin

26.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+21 pp

Profit / revenue

ROA

6.1 %

+2.0 pp

Return on assets

ROE

18.8 %

+2.0 pp

Return on equity

Current ratio

7.91

+117 %

Current assets / current liabilities

Earnings before tax

978 K €

+30 %

Profit + income tax

Effective tax

12.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

4.12 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.92 M €	3.44 M €	1.86 M €	2.6 M €
Value added	1.3 M €	1.51 M €	872 K €	687 K €
Operating revenue	4.32 M €	3.92 M €	6.75 M €	2.88 M €
Profit after tax	838 K €	1.07 M €	622 K €	858 K €
Income tax	231 K €	294 K €	133 K €	120 K €
Current income tax	231 K €	294 K €	133 K €	120 K €

Assets

Non-current assets9.35 M €
Current assets4.71 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity4.56 M €
Liabilities9.48 M €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14.24 M €	14.9 M €	15.38 M €	14.08 M €
Non-current assets	10.54 M €	10.28 M €	9.57 M €	9.35 M €
Property, plant and equipment	7.34 M €	7.14 M €	6.06 M €	5.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.2 M €	3.13 M €	3.51 M €	3.36 M €
Current assets	3.66 M €	4.46 M €	5.77 M €	4.71 M €
Inventory	35 K €	31 K €	93 K €	90 K €
Non-current receivables	1,600 €	5,600 €	1.5 M €	35 K €
Current receivables	2.73 M €	4.24 M €	3.87 M €	4.57 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	894 K €	187 K €	309 K €	15 K €
Accruals and deferrals	33 K €	163 K €	48 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14.24 M €	14.9 M €	15.38 M €	14.08 M €
Equity	2.31 M €	3.38 M €	3.7 M €	4.56 M €
Share capital	160 K €	160 K €	160 K €	160 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.85 M €	2.92 M €	3.54 M €
Profit/loss for the accounting period after tax	838 K €	1.07 M €	622 K €	858 K €
Liabilities	11.89 M €	11.49 M €	11.62 M €	9.48 M €
Non-current liabilities	10.12 M €	10.62 M €	9.1 M €	8.06 M €
Current liabilities	1.22 M €	497 K €	1.58 M €	595 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	361 K €	180 K €	825 K €	725 K €
Short-term bank loans	180 K €	180 K €	100 K €	101 K €
Provisions	10 K €	6,030 €	8,137 €	7,182 €
Accruals and deferrals	35 K €	31 K €	59 K €	34 K €

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 period8,026.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 20, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2018
inžinierska činosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 9, 2018
prípravné práce k realizácii stavbyValid from Thursday, August 9, 2018
uskutočnenie stavieb a ich zmienValid from Thursday, August 9, 2018
výkon činnosti stavbyvedúcehoValid from Thursday, August 9, 2018
Poskytovanie dátových služieb - internetová čitareňValid from Wednesday, December 10, 2014
Čistiace a upratovacie službyValid from Tuesday, November 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 25, 2014
Poskytovanie dátových sluieb - internetová čitareňValid Tuesday, November 25, 2014 – Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Kočvara
Konateľfrom Saturday, September 24, 2005
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Ing. Dušan RantoInactive
KonateľSaturday, September 24, 2005 – Wednesday, August 8, 2018
Address Thurzova 1, Martin, Slovenská republika

Related persons

2 active of 12

Ing. Tibor Kočvara
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share100 %Contribution159,640 EUR
Ing Jaroslav Ondrľa
Prokuristafrom Thursday, August 9, 2018
Address Moyzesova 615/3, 03601 Martin, Slovenská republika
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Monday, January 20, 2020
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan RantoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Wednesday, August 8, 2018
Address Thurzova 1, Martin, Slovenská republika
Share20.99 %Contribution1,394 EUR
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Wednesday, August 8, 2018
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share79.01 %Contribution5,246 EUR
Eva ŽifčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, January 16, 2012
Address Gen. Svobodu 20, 03601 Martin, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dušan RantoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, January 16, 2012
Address Thurzova 1, Martin, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, January 16, 2012
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Share65 %Contribution4,316 EUR
Ján ŽifčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, May 5, 2009
Address Gen. Svobodu 20, Martin, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dušan RantoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, January 20, 2009
Address Thurzova 1, Martin, Slovenská republika
Share20 %Contribution40,000 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/16652/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAMART REAL, s.r.o.

Registered office

STAMART REAL, s.r.o.

Robotnícka 1A, 03601 Martin

Open in Google Maps

STAMART REAL, 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

Registered office

Start monitoring the market today