Company data from Slovak public registers

Andromia Insight
Active

STOOLS s.r.o.

Company financial profile・Company ID 44384441・Hviezdna 11/20, 945 05 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2025

10 K €

+132 %
Company ID
44384441
Tax ID
2022681628
VAT ID
SK2022681628, under §4, registered since Friday, November 21, 2008
Registered office
STOOLS s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23095/N

Profit 2025

−55 K €

−93 %

Assets

66 K €

−6.1 %

Equity

−226 K €

−32 %

Debt ratio

442.3 %

+99 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
−698 €−6,687 €−7,424 €−11 K €−28 K €−25 K €−20 K €−26 K €−5,049 €−10 K €−28 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

24 K €4,410 €14 K €1,827 €6,795 €2,665 €1,833 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-545.5 %

+110 pp

Profit / revenue

ROA

-83.1 %

−43 pp

Return on assets

ROE

24.3 %

+7.7 pp

Return on equity

Current ratio

0.01

−89 %

Current assets / current liabilities

Earnings before tax

−55 K €

−94 %

Profit + income tax

Effective tax

-0.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−289 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20144,410 €201514 K €20169,340 €20176,795 €20182,665 €20191,833 €20209,320 €202115 K €20220 €20234,339 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,522 €−4,216 €−11 K €−15 K €
Operating revenue15 K €0 €4,339 €10 K €
Profit after tax−5,049 €−10 K €−28 K €−55 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets61 K €
  • Current assets2,705 €
  • Accruals and deferrals1,960 €

Liabilities and equity

  • Equity−226 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €16 K €70 K €66 K €
Non-current assets0 €0 €47 K €61 K €
Property, plant and equipment0 €0 €47 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €20 K €2,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables947 €1,056 €2,885 €1,009 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €9,644 €17 K €1,696 €
Accruals and deferrals3,623 €5,451 €3,473 €1,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €16 K €70 K €66 K €
Equity−133 K €−143 K €−171 K €−226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−134 K €−139 K €−149 K €−178 K €
Profit/loss for the accounting period after tax−5,049 €−10 K €−28 K €−55 K €
Liabilities153 K €159 K €241 K €292 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €159 K €241 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 20, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 20, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 20, 2008
  • manipulácia s nákladomValid from Saturday, September 20, 2008
  • oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 20, 2008
  • podnikateľské poradenstvoValid from Saturday, September 20, 2008
  • prenájom hnuteľných vecíValid from Saturday, September 20, 2008
  • reklamná a propagačná činnosť, marketing a inzertná činnosťValid from Saturday, September 20, 2008
  • skladovanieValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Lőrincz
    Konateľfrom Saturday, September 20, 2008

    Address Kispajtás utca, 1, 1171, Budapest, Maďarská republika

Related persons

1 active of 2
  • Attila Lőrincz
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Kispajtás utca, 1, 1171, Budapest, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Attila LőrinczInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, April 23, 2010

    Address Kispajtás utca, 1, 1171, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23095/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STOOLS s.r.o.

Registered office

STOOLS s.r.o.

Hviezdna 11/20, 945 05 Komárno

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