Company data from Slovak public registers

STAMAR - SP, s.r.o.

Company financial profile・Company ID 36486400・Hviezdoslavova 1310, 09101 Stropkov・Founded 2003

Active

Turnover 2025

2.28 M €

−6.9 %
Company ID
36486400
Tax ID
2021736013
VAT ID
SK2021736013, under §4, registered since Monday, January 1, 2007
Registered office
STAMAR - SP, s.r.o.Hviezdoslavova 1310 09101 Stropkov
Established
Thursday, June 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14205/P

Profit 2025

20 K €

−89 %Net profit after tax

Assetsexcl. VAT

1.47 M €

−8.0 %Total assets, stated excl. VAT

Equity

1.04 M €

+1.9 %Assets less external liabilities

Debt ratio

28.9 %

−6.9 ppLiabilities / total assets
  • Real28.9 %
  • To shareholders and group0.0 %

Gross margin

29.4 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−89 %
9,334 €11 K €9,467 €4,900 €3,348 €63 K €111 K €109 K €176 K €189 K €171 K €20 K €20142015201620172018201920202021202220232024202520149,334 €201511 K €20169,467 €20174,900 €20183,348 €201963 K €2020111 K €2021109 K €2022176 K €2023189 K €2024171 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.9 %
2.22 M €2.34 M €2.47 M €2.41 M €2.21 M €2.02 M €2.06 M €2.5 M €3.23 M €3.0 M €2.45 M €2.28 M €20142015201620172018201920202021202220232024202520142.22 M €20152.34 M €20162.47 M €20172.41 M €20182.21 M €20192.02 M €20202.06 M €20212.5 M €20223.23 M €20233.0 M €20242.45 M €20252.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €18 K €18 K €17 K €18 K €23 K €32 K €36 K €53 K €60 K €62 K €24 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201518 K €Total tax · 201618 K €Total tax · 201717 K €Total tax · 201818 K €Total tax · 201923 K €Total tax · 202032 K €Total tax · 202136 K €Total tax · 202253 K €Total tax · 202360 K €Total tax · 202462 K €Total tax · 202524 K €Current tax · 201423 K €Current tax · 201518 K €Current tax · 201618 K €Current tax · 201717 K €Current tax · 201818 K €Current tax · 201923 K €Current tax · 202032 K €Current tax · 202136 K €Current tax · 202253 K €Current tax · 202360 K €Current tax · 202462 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−6.1 pp

Profit / revenue

Profit margin

0.9 %

−6.1 pp

Profit / sales

ROA

1.3 %

−9.4 pp

Return on assets

ROE

1.9 %

−15 pp

Return on equity

Return on costs

0.9 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−4.4 pp

Added value / revenue

Earnings before tax

43 K €

−81 %

Profit + income tax

Effective tax

55.0 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.24 M €20142.35 M €20152.48 M €20162.42 M €20172.23 M €20182.02 M €20192.07 M €20203.21 M €20213.25 M €20223.0 M €20232.45 M €20242.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.23 M €3.0 M €2.45 M €2.28 M €
Value added727 K €850 K €829 K €670 K €
Operating revenue3.25 M €3.0 M €2.45 M €2.28 M €
Profit after tax176 K €189 K €171 K €20 K €
Income tax53 K €60 K €62 K €24 K €
Current income tax53 K €60 K €62 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs474 K €555 K €532 K €570 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets400 K €
  • Current assets1.06 M €
  • Accruals and deferrals5,012 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.04 M €
  • Liabilities424 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.32 M €1.57 M €1.6 M €1.47 M €
Non-current assets261 K €352 K €314 K €400 K €
Property, plant and equipment261 K €352 K €314 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.21 M €1.28 M €1.06 M €
Inventory25 K €26 K €36 K €239 K €
Non-current receivables0 €0 €0 €0 €
Current receivables306 K €308 K €341 K €440 K €
Current financial assets0 €0 €0 €0 €
Financial accounts725 K €880 K €898 K €383 K €
Accruals and deferrals4,003 €5,440 €5,323 €5,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.57 M €1.6 M €1.47 M €
Equity663 K €852 K €1.02 M €1.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years479 K €655 K €844 K €1.02 M €
Profit/loss for the accounting period after tax176 K €189 K €171 K €20 K €
Liabilities658 K €720 K €572 K €424 K €
Non-current liabilities30 K €21 K €11 K €3,431 €
Current liabilities617 K €475 K €378 K €305 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €200 K €171 K €103 K €
Provisions11 K €24 K €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period18,881.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 19, 2003
  • - výroba kovových kontajnerovValid from Thursday, June 19, 2003
  • - výroba obytných a sanitárnych kontajnerovValid from Thursday, June 19, 2003
  • - výroba oceľových konštrukciíValid from Thursday, June 19, 2003
  • - zámočnícke práceValid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 19, 2003

    Address Puškinova 1671/55, Stropkov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Puškinova 1671/55, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, November 29, 2022

    Address Puškinova 1671/55, Stropkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Wednesday, September 23, 2009

    Address Puškinova 1671/55, Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14205/P
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.10.2002 č. N 364/02, NZ 343/02, spísanej Jozefom Čurillom, notárom vo Svidníku, podľa zák.č. 513/91 Zb.
STAMAR - SP, s.r.o.

Registered office

STAMAR - SP, s.r.o.

Hviezdoslavova 1310, 09101 Stropkov

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