Company data from Slovak public registers

Active

STAINLESS, s.r.o.

Company financial profileCompany ID 36547379Bratislavská cesta 3492, 94501 KomárnoFounded 2002

Turnover 2025

728 K €

−1.1 %
Company ID
36547379
Tax ID
2020160670
VAT ID
SK2020160670, under §4, registered since Monday, January 20, 2003
Registered office
STAINLESS, s.r.o.Bratislavská cesta 3492 94501 Komárno
Established
Monday, May 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13226/N

Profit 2025

35 K €

+133 %

Assets

1.24 M €

+1.1 %

Equity

1.19 M €

+3.0 %

Debt ratio

4.3 %

−1.8 pp

Gross margin

29.9 %

+24 pp
Coming soon

Andromia score

Profit

+133 %
53 K €131 K €51 K €52 K €72 K €111 K €211 K €48 K €415 K €115 K €−105 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
1.16 M €1.45 M €1.33 M €1.23 M €1.41 M €1.35 M €1.02 M €942 K €1.66 M €1.39 M €720 K €728 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+19 pp

Profit / revenue

ROA

2.8 %

+11 pp

Return on assets

ROE

3.0 %

+12 pp

Return on equity

Current ratio

20.99

+53 %

Current assets / current liabilities

Earnings before tax

39 K €

+138 %

Profit + income tax

Effective tax

9.9 %

+14 pp

Income tax / earnings before tax

Net working capital

992 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.45 M €20151.36 M €20161.23 M €20171.43 M €20181.39 M €20191.09 M €2020977 K €20211.68 M €20221.45 M €2023736 K €2024728 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.39 M €720 K €728 K €
Value added647 K €299 K €42 K €217 K €
Operating revenue1.68 M €1.45 M €736 K €728 K €
Profit after tax415 K €115 K €−105 K €35 K €
Income tax112 K €30 K €3,840 €3,840 €
Current income tax112 K €30 K €3,840 €3,840 €

Assets

  • Non-current assets196 K €
  • Current assets1.04 M €
  • Accruals and deferrals1,684 €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.69 M €1.23 M €1.24 M €
Non-current assets166 K €233 K €242 K €196 K €
Property, plant and equipment166 K €233 K €242 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.46 M €983 K €1.04 M €
Inventory55 K €48 K €98 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables752 K €931 K €757 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts503 K €477 K €128 K €748 K €
Accruals and deferrals1,633 €1,837 €1,553 €1,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.69 M €1.23 M €1.24 M €
Equity1.14 M €1.26 M €1.15 M €1.19 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €663 €663 €663 €
Profit/loss of previous years720 K €1.13 M €1.25 M €1.14 M €
Profit/loss for the accounting period after tax415 K €115 K €−105 K €35 K €
Liabilities337 K €435 K €75 K €53 K €
Non-current liabilities553 €285 €417 €237 €
Current liabilities334 K €433 K €72 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,313 €2,449 €2,545 €2,943 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,999 €24 K €3,419 €14 K €20 K €30 K €65 K €8,811 €112 K €30 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,752.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
  • prenájom hnuteľných vecíValid from Saturday, February 27, 2010
  • reklamné a marketingové službyValid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 27, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Monday, May 6, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Monday, May 6, 2002
  • montáž strojov a zariadení pre potravinársky a stavebný priemyselValid from Monday, May 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, May 6, 2002

    Address Hadovce 22, 94501 Komárno, Slovenská republika

  • Konateľfrom Monday, May 6, 2002

    Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 6, 2002 – Wednesday, August 7, 2019

    Address Vnútorná okružná 57/34, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 6, 2002 – Tuesday, December 22, 2009

    Address R. Seressa 1488/12, 94505 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Tuesday, December 22, 2009

    Address R. Seressa 1488/12, 94505 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13226/N
Main activity
Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 6, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 28.2.2002 (not. záp. č. N 81/2002, NZ 78/2002) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
STAINLESS, s.r.o.

Registered office

STAINLESS, s.r.o.

Bratislavská cesta 3492, 94501 Komárno

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