Company data from Slovak public registers

Active

STOMATOK s.r.o.

Company financial profileCompany ID 36609536Námestie Ľ. Štúra 946/6, 04501 Moldava nad BodvouFounded 2006

Turnover 2024

131 K €

+7.1 %
Company ID
36609536
Tax ID
2022211191
VAT ID
Registered office
STOMATOK s.r.o.Námestie Ľ. Štúra 946/6 04501 Moldava nad Bodvou
Established
Wednesday, June 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18289/V

Profit 2024

−19 K €

−461 %

Assets

397 K €

+27 %

Equity

79 K €

−20 %

Debt ratio

80.2 %

+12 pp

Gross margin

64.3 %

−3.5 pp
Coming soon

Andromia score

Profit

−461 %
683 €−1,805 €3,825 €3,265 €3,872 €12 K €11 K €16 K €18 K €5,346 €−19 K €20142015201620172018201920202021202220232024

Revenue

+7.1 %
65 K €53 K €60 K €61 K €74 K €86 K €59 K €96 K €126 K €123 K €131 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−19 pp

Profit / revenue

ROA

-4.9 %

−6.6 pp

Return on assets

ROE

-24.5 %

−30 pp

Return on equity

Current ratio

5.73

+195 %

Current assets / current liabilities

Earnings before tax

−18 K €

−367 %

Profit + income tax

Effective tax

-5.2 %

−27 pp

Income tax / earnings before tax

Net working capital

143 K €

+260 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201453 K €201560 K €201662 K €201778 K €201886 K €2019177 K €2020104 K €2021203 K €2022123 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €126 K €123 K €131 K €
Value added66 K €74 K €83 K €85 K €
Operating revenue104 K €203 K €123 K €131 K €
Profit after tax16 K €18 K €5,346 €−19 K €
Income tax4,273 €7,622 €1,519 €960 €

Assets

  • Non-current assets224 K €
  • Current assets173 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities319 K €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €255 K €313 K €397 K €
Non-current assets74 K €33 K €231 K €224 K €
Property, plant and equipment74 K €33 K €231 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €221 K €82 K €173 K €
Inventory80 €70 €2,447 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €94 K €39 K €138 K €
Financial accounts49 K €127 K €41 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €255 K €313 K €397 K €
Equity75 K €93 K €98 K €79 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Profit/loss of previous years51 K €67 K €85 K €90 K €
Profit/loss for the accounting period after tax16 K €18 K €5,346 €−19 K €
Liabilities145 K €162 K €215 K €319 K €
Non-current liabilities26 K €7,594 €716 €25 K €
Current liabilities41 K €16 K €42 K €30 K €
Long-term bank loans0 €0 €46 K €254 K €
Short-term bank loans76 K €137 K €125 K €8,818 €
Provisions843 €1,049 €1,054 €1,067 €

Income tax

Tax liability trend

598 €580 €1,235 €1,140 €991 €3,465 €3,074 €4,273 €7,622 €1,519 €960 €20142015201620172018201920202021202220232024
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

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
  • prevádzkovanie zdravotníckeho zariadenía ambulancie s odborným zameraním stomatológiaValid from Thursday, January 4, 2007
  • čistiace a upratovacie službyValid from Wednesday, June 14, 2006
  • kopírovacie a rozmnožovacie službyValid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 14, 2006
  • organizovanie kurzov, školení, seminárovValid from Wednesday, June 14, 2006
  • podnikateľské poradenstvo v oblasti predmetu podnikania v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 14, 2006

    Address Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Monday, August 4, 2025

    Address Hrašovík 95, 04442 Hrašovík, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Tuesday, March 2, 2010

    Address Adlerova 13, 04022 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, August 4, 2025

    Address Hrašovík 95, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Tuesday, January 3, 2023

    Address Hrašovík 95, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, May 4, 2018

    Address Čapajevova 14, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, November 3, 2010

    Address Čapajevova 14, 04011 Košice, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, November 3, 2010

    Address Havanská 20, 04013 Košice, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, March 2, 2010

    Address Havanská 20, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18289/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STOMATOK s.r.o.

Registered office

STOMATOK s.r.o.

Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou

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