Active

STEMAT s.r.o.

Company financial profile・Company ID 36650595・Kostiviarska 43, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

128 K €

+51 %

Company ID: 36650595
Tax ID: 2022205328
VAT ID: SK2022205328, under §4, registered since Wednesday, June 10, 2009

Registered office: STEMAT s.r.o.Kostiviarska 43 97401 Banská Bystrica
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11810/S

Profit 2024

5,970 €

−46 %

Assets

170 K €

−9.1 %

Equity

18 K €

+50 %

Debt ratio

89.4 %

−4.2 pp

Gross margin

63.6 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−8.5 pp

Profit / revenue

ROA

3.5 %

−2.5 pp

Return on assets

ROE

33.1 %

−59 pp

Return on equity

Current ratio

1.14

+6.8 %

Current assets / current liabilities

Earnings before tax

6,930 €

−44 %

Profit + income tax

Effective tax

13.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+74 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,521 €	34 K €	85 K €	128 K €
Value added	342 €	19 K €	56 K €	81 K €
Operating revenue	3,521 €	34 K €	85 K €	128 K €
Profit after tax	−256 €	−14 K €	11 K €	5,970 €
Income tax	0 €	0 €	1,312 €	960 €

Assets

Non-current assets0 €
Current assets170 K €

Liabilities and equity

Equity18 K €
Liabilities152 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	153 K €	187 K €	170 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	153 K €	187 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	125 K €	159 K €	151 K €
Financial accounts	10 K €	28 K €	28 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	153 K €	187 K €	170 K €
Equity	2,894 €	894 €	12 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,630 €	−3,885 €	−18 K €	−7,256 €
Profit/loss for the accounting period after tax	−256 €	−14 K €	11 K €	5,970 €
Liabilities	125 K €	152 K €	175 K €	152 K €
Non-current liabilities	0 €	39 €	55 €	85 €
Current liabilities	125 K €	152 K €	175 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,950 €

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 deductionLatest taxable period0226Excess deduction for the period2,685.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 29, 2022
čistiace a upratovacie službyValid from Friday, June 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2009
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Friday, June 12, 2009
administratívne práceValid from Wednesday, June 28, 2006
automatizované spracovanie dátValid from Wednesday, June 28, 2006
ekonomické a organizačné poradenstvoValid from Wednesday, June 28, 2006
kontrola správnosti oceňovacích prác a iných podkladovValid from Wednesday, June 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Šimon Švarba
Konateľfrom Tuesday, July 30, 2019
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Rastislav ImrichInactive
KonateľFriday, May 29, 2009 – Friday, December 27, 2019
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľWednesday, June 28, 2006 – Thursday, June 11, 2009
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

VK invest s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, September 22, 2022
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, July 28, 2022
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, September 3, 2019
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, April 16, 2009
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11810/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEMAT s.r.o.

Registered office

STEMAT s.r.o.

Kostiviarska 43, 97401 Banská Bystrica

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STEMAT 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

Registered office

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