Company data from Slovak public registers

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VIDEOCOM Štancel, s.r.o.

Company financial profile・Company ID 36485195・Hlavné námestie 37, 06001 Kežmarok・Founded 2003

Financial reportFinancial statements

Turnover 2025

394 K €

+24 %
Company ID
36485195
Tax ID
2021727829
VAT ID
SK2021727829, under §4, registered since Monday, December 15, 2008
Registered office
VIDEOCOM Štancel, s.r.o.Hlavné námestie 37 06001 Kežmarok
Established
Monday, April 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14085/P

Profit 2025

37 K €

+491 %

Assets

230 K €

+2.1 %

Equity

73 K €

−0.8 %

Debt ratio

68.4 %

+0.9 pp

Gross margin

38.1 %

+6.4 pp
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Andromia score

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Profit

+491 %
3,617 €−230 €17 K €11 K €−20 K €17 K €−1,428 €13 K €45 K €6,919 €6,338 €37 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
178 K €125 K €194 K €277 K €218 K €315 K €129 K €248 K €275 K €231 K €318 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.5 pp

Profit / revenue

ROA

16.3 %

+13 pp

Return on assets

ROE

51.5 %

+43 pp

Return on equity

Current ratio

6.80

+35 %

Current assets / current liabilities

Earnings before tax

48 K €

+478 %

Profit + income tax

Effective tax

21.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

163 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014125 K €2015194 K €2016277 K €2017218 K €2018316 K €2019141 K €2020255 K €2021276 K €2022231 K €2023318 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €231 K €318 K €394 K €
Value added109 K €83 K €101 K €150 K €
Operating revenue276 K €231 K €318 K €394 K €
Profit after tax45 K €6,919 €6,338 €37 K €
Income tax11 K €1,915 €1,926 €10 K €

Assets

  • Non-current assets38 K €
  • Current assets192 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €218 K €225 K €230 K €
Non-current assets52 K €34 K €38 K €38 K €
Property, plant and equipment52 K €34 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €184 K €188 K €192 K €
Inventory142 K €148 K €142 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,459 €31 K €40 K €36 K €
Financial accounts17 K €4,342 €5,687 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €218 K €225 K €230 K €
Equity61 K €82 K €73 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−32 K €13 K €4,812 €−27 K €
Profit/loss for the accounting period after tax45 K €6,919 €6,338 €37 K €
Liabilities159 K €136 K €152 K €157 K €
Non-current liabilities114 K €122 K €112 K €125 K €
Current liabilities44 K €12 K €37 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €5 €
Provisions377 €1,578 €2,645 €4,224 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €629 €0 €1,861 €11 K €1,915 €1,926 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Friday, August 14, 2015
  • prevádzkovanie športových súťaží s cenami pre účastníkovValid from Friday, August 14, 2015
  • - automatizované spracovanie dát v oblasti telesného športuValid from Monday, April 14, 2003
  • - nákup a predaj tovaru v rozsahu voľných živností - maloobchodValid from Monday, April 14, 2003
  • - nákup a predaj tovaru v rozsahu voľných živností - veľkoobchodValid from Monday, April 14, 2003
  • - reklamná činnosťValid from Monday, April 14, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, April 14, 2003
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, April 14, 2003
  • - výkon špecializovaných činností v oblasti telesného športu - výuka lyžovaniaValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Jaroslav Štancel
    Konateľfrom Friday, October 2, 2009

    Address Lanškrounská 22, 06001 Kežmarok, Slovenská republika

  • Michaela Barošová
    Konateľfrom Monday, April 14, 2003

    Address Hlavné námestie 101/37, 06001 Kežmarok, Slovenská republika

  • Michaela ŠtancelováInactive
    KonateľMonday, April 14, 2003 – Thursday, August 13, 2015

    Address Lanškrounská 22, Kežmarok, Slovenská republika

Related persons

2 active of 5
  • Michaela Barošová
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2015

    Address Hlavné námestie 101/37, 06001 Kežmarok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Iveta Štancelová
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Lanškrounská 22, 06001 Kežmarok, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Michaela ŠtancelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, August 13, 2015

    Address Hlavné námestie 37, 06001 Kežmarok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Iveta ŠtancelováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Friday, November 13, 2009

    Address Lanškrounská 22, Kežmarok, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Michaela ŠtancelováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Friday, November 13, 2009

    Address Lanškrounská 22, Kežmarok, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14085/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
VIDEOCOM Štancel, s.r.o.

Registered office

VIDEOCOM Štancel, s.r.o.

Hlavné námestie 37, 06001 Kežmarok

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