Company data from Slovak public registers

Active

Stav DM, s.r.o.

Company financial profileCompany ID 43852319Konská 402, 01313 Rajecké TepliceFounded 2008

Turnover 2025

1.56 M €

+44 %
Company ID
43852319
Tax ID
2022511953
VAT ID
SK2022511953, under §4, registered since Friday, January 18, 2008
Registered office
Stav DM, s.r.o.Konská 402 01313 Rajecké Teplice
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19876/L

Profit 2025

17 K €

+13 %

Assets

506 K €

+61 %

Equity

46 K €

+58 %

Debt ratio

91.0 %

+0.2 pp

Gross margin

2.6 %

−2.3 pp
Coming soon

Andromia score

Profit

+13 %
−13 K €2,775 €−5,804 €9,312 €−10 K €1,500 €1,484 €1,234 €45 €707 €15 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
27 K €52 K €18 K €92 K €1.4 M €168 K €58 K €588 K €164 K €518 K €1.09 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

3.3 %

−1.4 pp

Return on assets

ROE

36.7 %

−15 pp

Return on equity

Current ratio

1.13

−24 %

Current assets / current liabilities

Earnings before tax

21 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−39 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201452 K €201518 K €201692 K €2017140 K €2018168 K €201958 K €2020588 K €2021164 K €2022518 K €20231.09 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €518 K €1.09 M €1.56 M €
Value added11 K €16 K €53 K €40 K €
Operating revenue164 K €518 K €1.09 M €1.56 M €
Profit after tax45 €707 €15 K €17 K €
Income tax28 €188 €4,019 €4,464 €

Assets

  • Non-current assets15 K €
  • Current assets491 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities461 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €140 K €315 K €506 K €
Non-current assets14 K €21 K €25 K €15 K €
Property, plant and equipment14 K €21 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €119 K €290 K €491 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €118 K €286 K €482 K €
Financial accounts11 K €1,578 €3,953 €8,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €140 K €315 K €506 K €
Equity13 K €14 K €29 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−213 K €−213 K €−213 K €−198 K €
Profit/loss for the accounting period after tax45 €707 €15 K €17 K €
Liabilities72 K €126 K €286 K €461 K €
Non-current liabilities94 €99 €155 €162 €
Current liabilities29 K €117 K €195 K €433 K €
Long-term bank loans43 K €8,640 €51 K €27 K €
Short-term bank loans0 €1,000 €39 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €77 €48 €370 €28 €188 €4,019 €4,464 €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 period4,306.53 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 21, 2025
  • čistiace a upratovacie službyValid from Friday, March 29, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2010
  • betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Tuesday, January 1, 2008
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, January 1, 2008
  • kladenie dlážkových krytín /napr.: korkových, PVC/ suchou cestou a lepenímValid from Tuesday, January 1, 2008
  • kladenie textilných dlážkových krytínValid from Tuesday, January 1, 2008
  • maliarske, natieračské a lešenárske práceValid from Tuesday, January 1, 2008
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2008

    Address Konská 402, Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Konská 402, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, January 21, 2010

    Address Konská 402, Rajecké Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19876/L
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stav DM, s.r.o.

Registered office

Stav DM, s.r.o.

Konská 402, 01313 Rajecké Teplice

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