Company data from Slovak public registers

STOMAG, s.r.o.

Company financial profile・Company ID 36725714・SNP 1200/17, 026 01 Dolný Kubín・Founded 2007

Active

Turnover 2025

213 K €

+2.7 %
Company ID
36725714
Tax ID
2022305329
VAT ID
—
Registered office
STOMAG, s.r.o.SNP 1200/17 026 01 Dolný Kubín
Established
Tuesday, January 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18509/L

Profit 2025

64 K €

+16 %Net profit after tax

Assets

104 K €

−26 %Total assets, stated excl. VAT

Equity

74 K €

+14 %Assets less external liabilities

Debt ratio

29.2 %

−25 ppLiabilities / total assets

Gross margin

71.5 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
25 K €30 K €19 K €5,359 €9,515 €169 €7,410 €8,889 €47 K €41 K €55 K €64 K €201420152016201720182019202020212022202320242025201425 K €201530 K €201619 K €20175,359 €20189,515 €2019169 €20207,410 €20218,889 €202247 K €202341 K €202455 K €202564 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
108 K €112 K €109 K €105 K €101 K €93 K €70 K €102 K €169 K €172 K €207 K €213 K €2014201520162017201820192020202120222023202420252014108 K €2015112 K €2016109 K €2017105 K €2018101 K €201993 K €202070 K €2021102 K €2022169 K €2023172 K €2024207 K €2025213 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,117 €8,460 €5,724 €2,188 €3,100 €593 €1,559 €2,960 €13 K €11 K €15 K €17 K €201420152016201720182019202020212022202320242025Total tax · 20147,117 €Total tax · 20158,460 €Total tax · 20165,724 €Total tax · 20172,188 €Total tax · 20183,100 €Total tax · 2019593 €Total tax · 20201,559 €Total tax · 20212,960 €Total tax · 202213 K €Total tax · 202311 K €Total tax · 202415 K €Total tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+3.5 pp

Profit / revenue

Profit margin

30.0 %

+3.5 pp

Profit / sales

ROA

61.2 %

+22 pp

Return on assets

ROE

86.4 %

+1.9 pp

Return on equity

Return on costs

42.8 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

+5.7 pp

Added value / revenue

Earnings before tax

81 K €

+16 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014112 K €2015109 K €2016105 K €2017101 K €201893 K €201974 K €2020111 K €2021176 K €2022172 K €2023207 K €2024213 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods169 K €172 K €207 K €213 K €
Value added103 K €112 K €136 K €152 K €
Operating revenue176 K €172 K €207 K €213 K €
Profit after tax47 K €41 K €55 K €64 K €
Income tax13 K €11 K €15 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €42 K €46 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €99 K €140 K €104 K €
Non-current assets58 K €47 K €59 K €43 K €
Property, plant and equipment58 K €47 K €59 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €53 K €82 K €61 K €
Inventory117 €249 €257 €302 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €21 K €16 K €
Financial accounts56 K €35 K €60 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €99 K €140 K €104 K €
Equity57 K €51 K €65 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €41 K €55 K €64 K €
Liabilities73 K €49 K €75 K €30 K €
Non-current liabilities11 K €7,745 €5,027 €2,198 €
Current liabilities39 K €24 K €60 K €25 K €
Long-term bank loans17 K €10 K €3,442 €0 €
Short-term bank loans6,273 €6,489 €6,712 €3,442 €
Provisions0 €178 €200 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, March 10, 2017
  • prenájom hnuteľných vecíValid from Friday, March 10, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • podnikateľské poradenstvoValid from Friday, June 1, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2007
  • reklamné činnostiValid from Friday, June 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 1, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, June 1, 2007
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore chirurgiaValid from Tuesday, January 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, August 4, 2022

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Tuesday, March 22, 2022

    Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, January 8, 2013 – Tuesday, March 22, 2022

    Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, January 16, 2007 – Tuesday, August 23, 2011

    Address H. Meličkovej 12, Martin, Slovenská republika

  • KonateľTuesday, January 16, 2007 – Tuesday, March 22, 2022

    Address Veličná 357, Veličná, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Wednesday, September 21, 2022

    Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, March 21, 2022

    Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, March 21, 2022

    Address Veličná 357, 02754 Veličná, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Tuesday, December 13, 2016

    Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution9,996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Tuesday, December 13, 2016

    Address Veličná 357, 02754 Veličná, Slovenská republika

    Share85 %Contribution56,644 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, September 18, 2014

    Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Friday, February 15, 2013

    Address Veličná 357, Veličná, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, September 18, 2014

    Address Veličná 357, 02754 Veličná, Slovenská republika

    Share85 %Contribution5,644 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 1200/17, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, March 22, 2022
    • Veličná 357, 02754 Veličná, Slovenská republikaTuesday, January 16, 2007 – Monday, March 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18509/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STOMAG, s.r.o.

Registered office

STOMAG, s.r.o.

SNP 1200/17, 026 01 Dolný Kubín

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