Active

STAMI RK, s. r. o.

Company financial profile・Company ID 44444265・Liptovská Teplá 2, 03483 Liptovská Teplá・Founded 2008

Financial report Financial statements

Turnover 2024

1.98 M €

−10 %

Company ID: 44444265
Tax ID: 2022707390
VAT ID: SK2022707390, under §4, registered since Wednesday, July 1, 2009

Registered office: STAMI RK, s. r. o.Liptovská Teplá 2 03483 Liptovská Teplá
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50374/L

Profit 2024

1,710 €

−99 %

Assets

1.3 M €

+6.6 %

Equity

546 K €

+0.3 %

Debt ratio

58.2 %

+2.6 pp

Gross margin

25.3 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.0 pp

Profit / revenue

ROA

0.1 %

−13 pp

Return on assets

ROE

0.3 %

−28 pp

Return on equity

Current ratio

1.25

−8.7 %

Current assets / current liabilities

Earnings before tax

9,362 €

−95 %

Profit + income tax

Effective tax

81.7 %

+62 pp

Income tax / earnings before tax

Net working capital

186 K €

−25 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.81 M €	2.72 M €	2.2 M €	1.97 M €
Value added	462 K €	602 K €	699 K €	498 K €
Operating revenue	1.85 M €	2.75 M €	2.2 M €	1.98 M €
Profit after tax	29 K €	89 K €	155 K €	1,710 €
Income tax	13 K €	27 K €	39 K €	7,652 €
Current income tax	13 K €	27 K €	39 K €	7,652 €

Assets

Non-current assets377 K €
Current assets927 K €
Accruals and deferrals907 €

Liabilities and equity

Equity546 K €
Liabilities759 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.03 M €	1.14 M €	1.22 M €	1.3 M €
Non-current assets	301 K €	230 K €	308 K €	377 K €
Property, plant and equipment	301 K €	230 K €	308 K €	377 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	723 K €	912 K €	915 K €	927 K €
Inventory	125 K €	41 K €	15 K €	307 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 K €	636 K €	606 K €	593 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	235 K €	295 K €	26 K €
Accruals and deferrals	576 €	443 €	792 €	907 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.03 M €	1.14 M €	1.22 M €	1.3 M €
Equity	300 K €	389 K €	544 K €	546 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	264 K €	293 K €	382 K €	537 K €
Profit/loss for the accounting period after tax	29 K €	89 K €	155 K €	1,710 €
Liabilities	722 K €	753 K €	680 K €	759 K €
Non-current liabilities	3,886 €	5,319 €	6,758 €	8,363 €
Current liabilities	714 K €	743 K €	668 K €	741 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,563 €	5,111 €	5,368 €	9,655 €
Accruals and deferrals	3,543 €	40 €	0 €	0 €

Income tax

Tax liability trend

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 period22,525.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 17, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2008
reklamné a marketingové službyValid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 4, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Miroslav Hulej
Konateľfrom Tuesday, November 4, 2008
Address Plavisko 2130/125, 03401 Ružomberok, Slovenská republika
Ing. Stanislav SokolInactive
KonateľTuesday, November 4, 2008 – Thursday, February 15, 2024
Address Raveň 7152/48, 03403 Ružomberok - Biely Potok, Slovenská republika

Related persons

2 active of 5

Alena Hulejová
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Plavisko 2130/125, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Miroslav Hulej
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Plavisko 2130/125, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 15, 2024
Address Raveň 7152/48, 03403 Ružomberok - Biely Potok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, December 30, 2009
Address Raveň 7152/48, 03403 Ružomberok - Biely Potok, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Miroslav HulejInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, December 30, 2009
Address Plavisko 2130/125, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50374/L
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAMI RK, s. r. o.

Registered office

STAMI RK, s. r. o.

Liptovská Teplá 2, 03483 Liptovská Teplá

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STAMI RK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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