Company data from Slovak public registers

Andromia Insight
Active

STITCH and COMP, s.r.o.

Company financial profile・Company ID 36657948・Lúky 129, 02053 Lúky・Founded 2006

Financial reportFinancial statements

Turnover 2025

382 K €

+14 %
Company ID
36657948
Tax ID
2022223390
VAT ID
SK2022223390, under §4, registered since Wednesday, August 9, 2006
Registered office
STITCH and COMP, s.r.o.Lúky 129 02053 Lúky
Established
Thursday, July 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16932/R

Profit 2025

4,857 €

+18 %

Assets

271 K €

+12 %

Equity

131 K €

+3.9 %

Debt ratio

51.8 %

+3.8 pp

Gross margin

29.0 %

+0.5 pp
Coming soon

Andromia score

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Profit

+18 %
5,629 €13 K €35 K €16 K €−3,586 €−9,622 €−7,885 €8,131 €20 K €1,431 €4,104 €4,857 €201420152016201720182019202020212022202320242025

Revenue

+14 %
258 K €287 K €381 K €338 K €320 K €295 K €323 K €394 K €447 K €347 K €335 K €381 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

1.8 %

+0.1 pp

Return on assets

ROE

3.7 %

+0.5 pp

Return on equity

Current ratio

2.01

−14 %

Current assets / current liabilities

Earnings before tax

6,777 €

+13 %

Profit + income tax

Effective tax

28.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

116 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014287 K €2015393 K €2016340 K €2017321 K €2018297 K €2019323 K €2020394 K €2021448 K €2022349 K €2023335 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 K €347 K €335 K €381 K €
Value added107 K €93 K €96 K €111 K €
Operating revenue448 K €349 K €335 K €382 K €
Profit after tax20 K €1,431 €4,104 €4,857 €
Income tax3,528 €169 €1,920 €1,920 €
Current income tax3,528 €169 €1,920 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets232 K €
  • Accruals and deferrals967 €

Liabilities and equity

  • Equity131 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €241 K €242 K €271 K €
Non-current assets49 K €57 K €44 K €38 K €
Property, plant and equipment49 K €57 K €44 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €182 K €197 K €232 K €
Inventory63 K €76 K €93 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €90 K €77 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €16 K €27 K €48 K €
Accruals and deferrals1,124 €1,719 €1,832 €967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €241 K €242 K €271 K €
Equity120 K €122 K €126 K €131 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years93 K €113 K €114 K €118 K €
Profit/loss for the accounting period after tax20 K €1,431 €4,104 €4,857 €
Liabilities142 K €119 K €116 K €141 K €
Non-current liabilities30 K €34 K €26 K €22 K €
Current liabilities105 K €78 K €84 K €116 K €
Short-term financial assistance78 €6 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,261 €7,331 €6,099 €3,119 €
Accruals and deferrals0 €75 €0 €0 €

Income tax

Tax liability trend

1,962 €4,555 €11 K €4,840 €4,083 €0 €0 €1,462 €3,528 €169 €1,920 €1,920 €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 period1,242.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Údržba a oprava mechanických častí PCValid from Thursday, June 28, 2018
  • predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, August 26, 2011
  • výroba bytových doplnkov z látky a plastuValid from Thursday, February 8, 2007
  • výroba drôtených výrobkov - pletivo, sieteValid from Thursday, February 8, 2007
  • výroba výrobkov z kovu - rebríky, mreže, zábradlia, brányValid from Thursday, February 8, 2007
  • zváračské práceValid from Thursday, February 8, 2007
  • čistiace a upratovacie práce, pranie a žehlenie bielizneValid from Thursday, July 27, 2006
  • elektroinštalácieValid from Thursday, July 27, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 27, 2006
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení- elektrickýchValid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Túček
    Konateľfrom Thursday, June 28, 2018

    Address Lúky 318, 02053 Lúky, Slovenská republika

  • Monika Túčková
    Konateľfrom Thursday, July 27, 2006

    Address Lúky 318, 02053 Lúky, Slovenská republika

Related persons

1 active of 2
  • Monika Túčková
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Lúky 318, 02053 Lúky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika TúčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Thursday, March 4, 2010

    Address Lúky 318, 02053 Lúky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16932/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STITCH and COMP, s.r.o.

Registered office

STITCH and COMP, s.r.o.

Lúky 129, 02053 Lúky

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