Active

STEM Slovakia s.r.o.

Company financial profile・Company ID 36671185・Na doline 11, 83107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2023

877 K €

−18 %

Company ID: 36671185
Tax ID: 2022251407
VAT ID: SK2022251407, under §4, registered since Friday, October 20, 2006

Registered office: STEM Slovakia s.r.o.Na doline 11 83107 Bratislava
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42166/B

Profit 2023

138 K €

−33 %

Assets

1.29 M €

+124 %

Equity

608 K €

+29 %

Debt ratio

53.1 %

+34 pp

Gross margin

25.2 %

−1.8 pp

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Andromia score

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Profit

−33 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−3.5 pp

Profit / revenue

ROA

10.7 %

−25 pp

Return on assets

ROE

22.7 %

−21 pp

Return on equity

Current ratio

1.89

−64 %

Current assets / current liabilities

Earnings before tax

177 K €

−33 %

Profit + income tax

Effective tax

22.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

592 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	328 K €	509 K €	1.07 M €	876 K €
Value added	103 K €	138 K €	290 K €	221 K €
Operating revenue	328 K €	509 K €	1.07 M €	877 K €
Profit after tax	57 K €	84 K €	205 K €	138 K €
Income tax	18 K €	24 K €	58 K €	39 K €

Assets

Non-current assets38 K €
Current assets1.26 M €

Liabilities and equity

Equity608 K €
Liabilities687 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	255 K €	337 K €	578 K €	1.29 M €
Non-current assets	2,227 €	1,927 €	3,174 €	38 K €
Property, plant and equipment	2,227 €	1,927 €	3,174 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	335 K €	575 K €	1.26 M €
Inventory	6,948 €	6,978 €	7,028 €	8,412 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	321 K €	480 K €	1.14 M €
Financial accounts	22 K €	7,545 €	88 K €	106 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	255 K €	337 K €	578 K €	1.29 M €
Equity	180 K €	264 K €	470 K €	608 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	115 K €	172 K €	256 K €	462 K €
Profit/loss for the accounting period after tax	57 K €	84 K €	205 K €	138 K €
Liabilities	74 K €	73 K €	109 K €	687 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	73 K €	72 K €	108 K €	666 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	735 €	953 €	662 €	810 €

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 period0 €Tax liability for the period6,045.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 5, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
prekladateľské a tlmočnícke služby z/do jazyka nemeckého, anglického a slovenského,Valid from Tuesday, September 5, 2006
prieskum trhu a verejnej mienky, marketing,Valid from Tuesday, September 5, 2006
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, September 5, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Tarač
Konateľfrom Tuesday, September 5, 2006
Address Na doline 11, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Maroš Tarač
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Na doline 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,638.78 EUR
Maroš TaračInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, August 4, 2022
Address Na doline 11, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Maroš TaračInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Thursday, January 14, 2010
Address Na doline 11, 83107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42166/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

STEM Slovakia s.r.o.

Registered office

STEM Slovakia s.r.o.

Na doline 11, 83107 Bratislava

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STEM Slovakia 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

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