Company data from Slovak public registers

Andromia Insight

STAMI RK, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.23 M €

+13 %
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 2025

−367 K €

−21,536 %Net profit after tax

Assets

949 K €

−27 %Total assets, stated excl. VAT

Equity

179 K €

−67 %Assets less external liabilities

Debt ratio

81.1 %

+23 ppLiabilities / total assets

Gross margin

3.6 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21,536 %
−9,796 €11 K €11 K €21 K €33 K €153 K €23 K €29 K €89 K €155 K €1,710 €−367 K €2014201520162017201820192020202120222023202420252014−9,796 €201511 K €201611 K €201721 K €201833 K €2019153 K €202023 K €202129 K €202289 K €2023155 K €20241,710 €2025−367 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
964 K €1.09 M €1.4 M €1.38 M €1.82 M €1.71 M €1.4 M €1.81 M €2.72 M €2.2 M €1.97 M €1.71 M €2014201520162017201820192020202120222023202420252014964 K €20151.09 M €20161.4 M €20171.38 M €20181.82 M €20191.71 M €20201.4 M €20211.81 M €20222.72 M €20232.2 M €20241.97 M €20251.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €3,108 €3,129 €5,768 €8,790 €43 K €7,543 €13 K €27 K €39 K €7,652 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20153,108 €Total tax · 20163,129 €Total tax · 20175,768 €Total tax · 20188,790 €Total tax · 201943 K €Total tax · 20207,543 €Total tax · 202113 K €Total tax · 202227 K €Total tax · 202339 K €Total tax · 20247,652 €Total tax · 20253,840 €Current tax · 20141 €Current tax · 20153,108 €Current tax · 20163,129 €Current tax · 20175,768 €Current tax · 20188,790 €Current tax · 201943 K €Current tax · 20207,543 €Current tax · 202113 K €Current tax · 202227 K €Current tax · 202339 K €Current tax · 20247,652 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

Profit margin

-21.5 %

−22 pp

Profit / sales

ROA

-38.6 %

−39 pp

Return on assets

ROE

-204.8 %

−205 pp

Return on equity

Return on costs

-14.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−22 pp

Added value / revenue

Earnings before tax

−363 K €

−3,974 %

Profit + income tax

Effective tax

-1.1 %

−83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

964 K €20141.13 M €20151.4 M €20161.39 M €20171.82 M €20181.75 M €20191.5 M €20201.85 M €20212.75 M €20222.2 M €20231.98 M €20242.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.72 M €2.2 M €1.97 M €1.71 M €
Value added602 K €699 K €498 K €62 K €
Operating revenue2.75 M €2.2 M €1.98 M €2.23 M €
Profit after tax89 K €155 K €1,710 €−367 K €
Income tax27 K €39 K €7,652 €3,840 €
Current income tax27 K €39 K €7,652 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs415 K €414 K €470 K €432 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets529 K €
  • Accruals and deferrals1,033 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity179 K €
  • Liabilities770 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.22 M €1.3 M €949 K €
Non-current assets230 K €308 K €377 K €419 K €
Property, plant and equipment230 K €308 K €377 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets912 K €915 K €927 K €529 K €
Inventory41 K €15 K €307 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables636 K €606 K €593 K €461 K €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €295 K €26 K €19 K €
Accruals and deferrals443 €792 €907 €1,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.22 M €1.3 M €949 K €
Equity389 K €544 K €546 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years293 K €382 K €537 K €538 K €
Profit/loss for the accounting period after tax89 K €155 K €1,710 €−367 K €
Liabilities753 K €680 K €759 K €770 K €
Non-current liabilities5,319 €6,758 €8,363 €9,809 €
Current liabilities743 K €668 K €741 K €758 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,111 €5,368 €9,655 €2,511 €
Accruals and deferrals40 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,032.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount7,755.5 €
Counterparties6
Latest contractWednesday, September 30, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 13, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, February 8, 2019)Verified by: JUDr. Bohuslav Gelatka

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 HulejActive
    Konateľfrom Tuesday, November 4, 2008

    Address Plavisko 2130/125, 03401 Ružomberok, Slovenská republika

  • Ing. Stanislav SokolEnded
    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 HulejováActive
    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 HulejActive
    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 SokolEnded
    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 SokolEnded
    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 HulejEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Liptovská Teplá 2, 03483 Liptovská Teplá, Slovenská republikafrom Friday, February 16, 2024
    • Hurbanova 4, 03401 Ružomberok, Slovenská republikaTuesday, November 4, 2008 – Thursday, February 15, 2024

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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