Company data from Slovak public registers

Active

STAMONES, s. r. o.

Company financial profileCompany ID 44031726Krásna Lúka 97, 08273 Krásna LúkaFounded 2008

Turnover 2025

290 K €

+248 %
Company ID
44031726
Tax ID
2022556811
VAT ID
SK2022556811, under §4, registered since Wednesday, July 23, 2008
Registered office
STAMONES, s. r. o.Krásna Lúka 97 08273 Krásna Lúka
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19842/P

Profit 2025

23 K €

+245 %

Assets

374 K €

+81 %

Equity

188 K €

+14 %

Debt ratio

49.7 %

+29 pp

Gross margin

34.8 %

−4.3 pp
Coming soon

Andromia score

Profit

+245 %
−3,300 €−14 K €−8,321 €−2,128 €146 K €172 €315 €2,451 €14 K €1,985 €−16 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+252 %
181 K €182 K €90 K €104 K €377 K €148 K €145 K €136 K €191 K €248 K €82 K €290 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+28 pp

Profit / revenue

ROA

6.3 %

+14 pp

Return on assets

ROE

12.5 %

+22 pp

Return on equity

Current ratio

1.46

−51 %

Current assets / current liabilities

Earnings before tax

25 K €

+267 %

Profit + income tax

Effective tax

7.7 %

+14 pp

Income tax / earnings before tax

Net working capital

57 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014182 K €201591 K €2016104 K €2017377 K €2018148 K €2019154 K €2020141 K €2021191 K €2022249 K €202383 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €248 K €82 K €290 K €
Value added64 K €94 K €32 K €101 K €
Operating revenue191 K €249 K €83 K €290 K €
Profit after tax14 K €1,985 €−16 K €23 K €
Income tax0 €1,009 €960 €1,963 €
Current income tax0 €1,009 €960 €1,963 €

Assets

  • Non-current assets191 K €
  • Current assets182 K €
  • Accruals and deferrals1,576 €

Liabilities and equity

  • Equity188 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €246 K €207 K €374 K €
Non-current assets121 K €102 K €86 K €191 K €
Property, plant and equipment121 K €102 K €86 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €143 K €120 K €182 K €
Inventory471 €1,070 €22 K €13 K €
Non-current receivables50 €50 €50 €50 €
Current receivables79 K €30 K €39 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €112 K €59 K €53 K €
Accruals and deferrals1,236 €1,099 €1,250 €1,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €246 K €207 K €374 K €
Equity179 K €181 K €165 K €188 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years129 K €143 K €145 K €129 K €
Profit/loss for the accounting period after tax14 K €1,985 €−16 K €23 K €
Liabilities74 K €65 K €42 K €186 K €
Non-current liabilities1,064 €1,278 €1,376 €59 K €
Current liabilities61 K €54 K €41 K €124 K €
Short-term financial assistance10 K €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,433 €0 €256 €2,758 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,485 €1,989 €960 €960 €43 K €1,418 €188 €80 €0 €1,009 €960 €1,963 €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 period303.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • reklamné a marketingové službyValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 14, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, November 12, 2024

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

  • Konateľfrom Tuesday, November 12, 2024

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

  • Konateľfrom Friday, March 14, 2008

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 12, 2024

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, January 5, 2010

    Address Krásna Lúka 97, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19842/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAMONES, s. r. o.

Registered office

STAMONES, s. r. o.

Krásna Lúka 97, 08273 Krásna Lúka

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