Company data from Slovak public registers

Andromia Insight
Active

STAMIS, s.r.o.

Company financial profile・Company ID 36498262・Breznica 132, 09101 Breznica・Founded 2004

Financial reportFinancial statements

Turnover 2024

58 K €

−7.9 %
Company ID
36498262
Tax ID
2021891806
VAT ID
SK2021891806, under §4, registered since Monday, August 1, 2005
Registered office
STAMIS, s.r.o.Breznica 132 09101 Breznica
Established
Saturday, October 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15436/P

Profit 2024

5,681 €

+10 %

Assets

94 K €

+6.7 %

Equity

66 K €

+9.4 %

Debt ratio

30.0 %

−1.7 pp

Gross margin

51.5 %

+2.2 pp
Coming soon

Andromia score

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Profit

+10 %
−20 K €3,132 €10 K €7,302 €1,072 €2,885 €9,141 €7,068 €5,778 €5,152 €5,681 €20142015201620172018201920202021202220232024

Revenue

−7.3 %
259 K €303 K €132 K €70 K €91 K €91 K €87 K €78 K €83 K €62 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.6 pp

Profit / revenue

ROA

6.0 %

+0.2 pp

Return on assets

ROE

8.6 %

+0.1 pp

Return on equity

Current ratio

12.91

+27 %

Current assets / current liabilities

Earnings before tax

6,691 €

+2.3 %

Profit + income tax

Effective tax

15.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014303 K €2015135 K €201671 K €201789 K €201895 K €201992 K €202078 K €202184 K €202263 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €83 K €62 K €58 K €
Value added36 K €39 K €31 K €30 K €
Operating revenue78 K €84 K €63 K €58 K €
Profit after tax7,068 €5,778 €5,152 €5,681 €
Income tax2,064 €1,468 €1,391 €1,010 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €88 K €88 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €88 K €88 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €43 K €43 K €40 K €
Financial accounts46 K €45 K €45 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €88 K €88 K €94 K €
Equity49 K €55 K €60 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €37 K €43 K €48 K €
Profit/loss for the accounting period after tax7,068 €5,778 €5,152 €5,681 €
Liabilities36 K €33 K €28 K €28 K €
Non-current liabilities1,621 €1,745 €1,837 €1,932 €
Current liabilities9,840 €17 K €8,679 €7,299 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €15 K €17 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,961 €5,810 €3,455 €960 €609 €707 €1,636 €2,064 €1,468 €1,391 €1,010 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period75.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, October 9, 2004
  • jednoduchá drevárska výrobaValid from Saturday, October 9, 2004
  • kovoobrábanieValid from Saturday, October 9, 2004
  • kovovýrobaValid from Saturday, October 9, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, October 9, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, October 9, 2004
  • obchodná činnosť v rozsahu voľných živnostíValid from Saturday, October 9, 2004
  • omietkárske práceValid from Saturday, October 9, 2004
  • výroba kovových konštrukcií a ich častíValid from Saturday, October 9, 2004
  • zváračské práceValid from Saturday, October 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Iveta Rybčaková
    Konateľfrom Saturday, October 9, 2004

    Address Breznica 132, 09101 Breznica, Slovenská republika

  • Stanislav Rybčak
    Konateľfrom Saturday, October 9, 2004

    Address Breznica 132, 09101 Breznica, Slovenská republika

  • Iveta RybčákováInactive
    KonateľSaturday, October 9, 2004 – Tuesday, June 20, 2017

    Address Breznica 132, 09101 Breznica, Slovenská republika

  • Stanislav RybčákInactive
    KonateľSaturday, October 9, 2004 – Tuesday, June 20, 2017

    Address Breznica 132, 09101 Breznica, Slovenská republika

Related persons

2 active of 6
  • Iveta Rybčaková
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Stanislav Rybčak
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Iveta RybčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, October 26, 2022

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Stanislav RybčákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, October 26, 2022

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Iveta RybčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Thursday, January 28, 2010

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Stanislav RybčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Thursday, January 28, 2010

    Address Breznica 132, 09101 Breznica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15436/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAMIS, s.r.o.

Registered office

STAMIS, s.r.o.

Breznica 132, 09101 Breznica

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