Company data from Slovak public registers

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STOCI s.r.o.

Company financial profile・Company ID 44418957・Angyalova 465/83, 96701 Kremnica・Founded 2008

Financial reportFinancial statements

Turnover 2024

132 K €

−19 %
Company ID
44418957
Tax ID
2022696819
VAT ID
SK2022696819, under §4, registered since Wednesday, October 22, 2008
Registered office
STOCI s.r.o.Angyalova 465/83 96701 Kremnica
Established
Friday, October 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15524/S

Profit 2024

619 €

+85 %

Assets

93 K €

−2.6 %

Equity

81 K €

+0.8 %

Debt ratio

12.8 %

−2.9 pp

Gross margin

8.5 %

+5.7 pp
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Andromia score

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Profit

+85 %
8 €7,364 €7,971 €4,270 €13 K €20 K €18 K €17 K €−5,151 €335 €619 €20142015201620172018201920202021202220232024

Revenue

−19 %
48 K €62 K €50 K €56 K €132 K €179 K €195 K €177 K €153 K €163 K €131 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.3 pp

Return on equity

Current ratio

8.56

−11 %

Current assets / current liabilities

Earnings before tax

1,579 €

+116 %

Profit + income tax

Effective tax

60.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201462 K €201550 K €201656 K €2017132 K €2018179 K €2019195 K €2020177 K €2021153 K €2022163 K €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €153 K €163 K €131 K €
Value added27 K €4,367 €4,499 €11 K €
Operating revenue177 K €153 K €163 K €132 K €
Profit after tax17 K €−5,151 €335 €619 €
Income tax4,707 €0 €397 €960 €
Current income tax4,707 €0 €397 €960 €

Assets

  • Non-current assets10 K €
  • Current assets82 K €
  • Accruals and deferrals512 €

Liabilities and equity

  • Equity81 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets112 K €103 K €96 K €93 K €
Non-current assets25 K €18 K €18 K €10 K €
Property, plant and equipment25 K €18 K €18 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €84 K €77 K €82 K €
Inventory27 K €26 K €21 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,605 €1,318 €1,702 €2,031 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €57 K €55 K €58 K €
Accruals and deferrals888 €944 €650 €512 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities112 K €103 K €96 K €93 K €
Equity85 K €80 K €81 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years61 K €78 K €73 K €73 K €
Profit/loss for the accounting period after tax17 K €−5,151 €335 €619 €
Liabilities27 K €23 K €15 K €12 K €
Non-current liabilities16 K €12 K €6,937 €2,312 €
Current liabilities11 K €11 K €8,084 €9,618 €
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

1,400 €2,038 €2,055 €1,052 €3,822 €5,804 €4,990 €4,707 €0 €397 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period825.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Wednesday, March 23, 2011
  • ručné opracovanie kovových materiálov tradičnými technológiami ( kovolejárstvo, kovotepectvo, umelecké kováčstvo, rytie do kovov)Valid from Wednesday, March 23, 2011
  • vydavateľská činnosťValid from Wednesday, March 23, 2011
  • výroba mincí, medailí, vyznamenaní, pamätných plakietValid from Wednesday, March 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 17, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 17, 2008
  • oprava odevov, textilu a bytového textiluValid from Friday, October 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 17, 2008

Statutory bodies and related persons

Statutory body

4 active of 4
  • Balázs Storczer
    Konateľfrom Friday, October 17, 2008

    Address Vezér utca, 77, 1188, Budapešť, Maďarská republika

  • Balázs Storczer
    Konateľfrom Friday, October 17, 2008

    Address Vezér utca 77, 1188 Budapešť, Maďarsko

  • Ivana Storczer
    Konateľfrom Friday, October 17, 2008

    Address Angyalova 465/83, 97601 Kremnica, Slovenská republika

  • Ivana Storczer
    Konateľfrom Friday, October 17, 2008

    Address Angyalova 465/83, 96701 Kremnica, Slovenská republika

Related persons

2 active of 4
  • Balázs Storczer
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Vezér utca, 77, 1188, Budapešť, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Ivana Storczer
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Angyalova 465/83, 97601 Kremnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Balázs StorczerInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Wednesday, January 14, 2009

    Address Vezér utca, 77, 1188, Budapešť, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Ivana StorczerInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Wednesday, January 14, 2009

    Address Angyalova 465/83, 97601 Kremnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15524/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STOCI s.r.o.

Registered office

STOCI s.r.o.

Angyalova 465/83, 96701 Kremnica

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