Active

STAMI, s.r.o.

Company financial profile・Company ID 36521001・Kukučínova 22, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

153 K €

−63 %

Company ID: 36521001
Tax ID: 2020150704
VAT ID: —

Registered office: STAMI, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, June 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54183/S

Profit 2024

−29 K €

−1,254 %

Assets

242 K €

−53 %

Equity

33 K €

−86 %

Debt ratio

86.2 %

+34 pp

Gross margin

-19.3 %

−51 pp

Coming soon

Andromia score

—

Profit

−1,254 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−19 pp

Profit / revenue

ROA

-11.9 %

−12 pp

Return on assets

ROE

-86.2 %

−87 pp

Return on equity

Current ratio

0.44

−70 %

Current assets / current liabilities

Earnings before tax

−28 K €

−934 %

Profit + income tax

Effective tax

-3.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−117 K €

−226 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	186 K €	184 K €	130 K €
Value added	31 K €	64 K €	58 K €	−25 K €
Operating revenue	86 K €	186 K €	415 K €	153 K €
Profit after tax	−403 €	4,126 €	2,492 €	−29 K €
Income tax	893 €	1,507 €	840 €	960 €

Assets

Non-current assets149 K €
Current assets93 K €

Liabilities and equity

Equity33 K €
Liabilities208 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	819 K €	342 K €	511 K €	242 K €
Non-current assets	56 K €	169 K €	224 K €	149 K €
Property, plant and equipment	56 K €	169 K €	224 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	173 K €	286 K €	93 K €
Inventory	18 K €	8,155 €	27 K €	538 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	739 K €	147 K €	155 K €	80 K €
Financial accounts	7,328 €	18 K €	103 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	819 K €	342 K €	511 K €	242 K €
Equity	791 K €	242 K €	245 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−115 K €	−115 K €	−111 K €	55 K €
Profit/loss for the accounting period after tax	−403 €	4,126 €	2,492 €	−29 K €
Liabilities	28 K €	99 K €	266 K €	208 K €
Non-current liabilities	109 €	217 €	266 €	0 €
Current liabilities	25 K €	11 K €	193 K €	210 K €
Long-term bank loans	3,230 €	89 K €	72 K €	−1,954 €
Short-term bank loans	0 €	0 €	0 €	173 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 2, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, January 21, 2006 – Tuesday, June 30, 2020
- činnosť v oblasti nehnuteľnostíValid from Friday, June 6, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Friday, June 6, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Friday, June 6, 1997
- podnikateľské poradenstvo v stavebníctveValid from Friday, June 6, 1997
- pozemné a inžinierske stavbyValid from Friday, June 6, 1997
- prenájom elektrického ručného náradiaValid from Friday, June 6, 1997
- prenájom športových potrieb a športového výstrojaValid from Friday, June 6, 1997
- sprostredkovateľská činnosťValid from Friday, June 6, 1997

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľubomír GrofčíkInactive
KonateľWednesday, September 9, 2009 – Tuesday, November 11, 2025
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Ing. Ľubomír GrofčíkInactive
KonateľFriday, June 6, 1997 – Tuesday, September 8, 2009
Address Hollého 12, Nitra, Slovenská republika
Ing. Peter SonlajtnerInactive
KonateľFriday, June 6, 1997 – Tuesday, February 19, 2002
Address Benkova 8, Nitra, Slovenská republika

Related persons

1 active of 7

VERBASCUM INVEST LTD
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address South Charlotte street 2, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, November 11, 2025
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Tuesday, September 8, 2009
Address Hollého 12, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, February 19, 2002
Address Hollého 12, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SonlajtnerInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, February 19, 2002
Address Benkova 8, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Sunday, April 11, 1999
Address Hollého 12, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter SonlajtnerInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Sunday, April 11, 1999
Address Benkova 8, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54183/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 20, 2002Zmluva o prevode obchodného podielu zo dňa 7.4.2000. Dodatok č. 3 zo dňa 24.1.2002 k spoločenskej zmluve.
Monday, April 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 29.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Friday, June 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1997, dodatkom č. 1 k spoločenskej zmluve zo dňa 3.6.1997, v súlade s §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

STAMI, s.r.o.

Registered office

STAMI, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

STAMI, 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

Legal facts

Registered office

Start monitoring the market today