Company data from Slovak public registers

Active

STIM s. r. o.

Company financial profileCompany ID 43891021Trenčianska Turná 863, 91321 Trenčianska TurnáFounded 2007

Turnover 2025

539 K €

−29 %
Company ID
43891021
Tax ID
2022514439
VAT ID
SK2022514439, under §4, registered since Friday, April 25, 2008
Registered office
STIM s. r. o.Trenčianska Turná 863 91321 Trenčianska Turná
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18588/R

Profit 2025

23 K €

+1,527 %

Assets

654 K €

+1.5 %

Equity

607 K €

+3.9 %

Debt ratio

7.2 %

−2.2 pp

Gross margin

14.6 %

+4.1 pp
Coming soon

Andromia score

Profit

+1,527 %
4,391 €30 K €39 K €62 K €28 K €108 K €12 K €18 K €192 K €761 €1,414 €23 K €201420152016201720182019202020212022202320242025

Revenue

+109 %
65 K €76 K €146 K €358 K €273 K €397 K €259 K €294 K €861 K €618 K €258 K €539 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.1 pp

Profit / revenue

ROA

3.5 %

+3.3 pp

Return on assets

ROE

3.8 %

+3.5 pp

Return on equity

Current ratio

57.46

−35 %

Current assets / current liabilities

Earnings before tax

30 K €

+468 %

Profit + income tax

Effective tax

22.9 %

−50 pp

Income tax / earnings before tax

Net working capital

565 K €

+68 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014120 K €2015188 K €2016358 K €2017273 K €2018397 K €2019259 K €2020346 K €2021894 K €2022619 K €2023757 K €2024539 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods861 K €618 K €258 K €539 K €
Value added231 K €22 K €27 K €78 K €
Operating revenue894 K €619 K €757 K €539 K €
Profit after tax192 K €761 €1,414 €23 K €
Income tax52 K €1,117 €3,840 €6,836 €

Assets

  • Non-current assets79 K €
  • Current assets575 K €

Liabilities and equity

  • Equity607 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets974 K €936 K €644 K €654 K €
Non-current assets627 K €421 K €304 K €79 K €
Property, plant and equipment627 K €421 K €304 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €515 K €340 K €575 K €
Inventory270 €4,125 €4,125 €4,318 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €416 K €71 K €166 K €
Financial accounts183 K €95 K €265 K €404 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities974 K €936 K €644 K €654 K €
Equity582 K €583 K €584 K €607 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years376 K €568 K €569 K €570 K €
Profit/loss for the accounting period after tax192 K €761 €1,414 €23 K €
Liabilities393 K €353 K €60 K €47 K €
Non-current liabilities235 K €228 K €56 K €36 K €
Current liabilities157 K €125 K €3,833 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €280 €0 €300 €

Income tax

Tax liability trend

1,078 €8,662 €11 K €17 K €7,760 €29 K €3,777 €5,244 €52 K €1,117 €3,840 €6,836 €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 period737.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • organizovanie kultúrnych a športových podujatíValid from Tuesday, December 18, 2007
  • poradenstvo v stavebníctveValid from Tuesday, December 18, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, December 18, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, December 18, 2007
  • reklamné činnostiValid from Tuesday, December 18, 2007
  • rozpočtové a kalkulačné práce v stavebníctveValid from Tuesday, December 18, 2007
  • sprostredkovanie v oblasti stavebníctvaValid from Tuesday, December 18, 2007
  • úprava tkanín- vyšívanímValid from Tuesday, December 18, 2007
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 7, 2023

    Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, December 18, 2007

    Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin SantaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, March 24, 2023

    Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin SantaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, February 26, 2009

    Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18588/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STIM s. r. o.

Registered office

STIM s. r. o.

Trenčianska Turná 863, 91321 Trenčianska Turná

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