Active

stoosem s.r.o.

Company financial profile・Company ID 44698160・Bakossova 112/18, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

99 K €

+44 %

Company ID: 44698160
Tax ID: 2022807996
VAT ID: SK2022807996, under §4, registered since Monday, May 10, 2010

Registered office: stoosem s.r.o.Bakossova 112/18 97401 Banská Bystrica
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16337/S

Profit 2025

56 K €

+58 %

Assets

190 K €

+42 %

Equity

176 K €

+46 %

Debt ratio

7.1 %

−2.8 pp

Gross margin

68.1 %

−1.9 pp

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Andromia score

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Profit

+58 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+5.0 pp

Profit / revenue

ROA

29.2 %

+3.0 pp

Return on assets

ROE

31.5 %

+2.4 pp

Return on equity

Current ratio

14.08

+39 %

Current assets / current liabilities

Earnings before tax

62 K €

+38 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

176 K €

+46 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	975 €	68 K €	99 K €
Value added	0 €	666 €	48 K €	67 K €
Operating revenue	0 €	975 €	69 K €	99 K €
Profit after tax	−204 €	481 €	35 K €	56 K €
Income tax	0 €	26 €	9,600 €	6,183 €
Current income tax	0 €	26 €	9,600 €	6,183 €

Assets

Non-current assets0 €
Current assets190 K €
Accruals and deferrals95 €

Liabilities and equity

Equity176 K €
Liabilities14 K €
Accruals and deferrals51 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	86 K €	134 K €	190 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	86 K €	134 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	79 K €	77 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,045 €	6,523 €	57 K €	97 K €
Accruals and deferrals	0 €	19 €	86 €	95 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	86 K €	134 K €	190 K €
Equity	85 K €	86 K €	121 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	80 K €	80 K €	80 K €	115 K €
Profit/loss for the accounting period after tax	−204 €	481 €	35 K €	56 K €
Liabilities	0 €	187 €	13 K €	14 K €
Non-current liabilities	0 €	0 €	7 €	28 €
Current liabilities	0 €	187 €	13 K €	13 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	51 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,154 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, April 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
počítačové službyValid from Friday, April 3, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 3, 2009
prenájom hnuteľných vecíValid from Friday, April 3, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2009
prieskum trhu a verejnej mienkyValid from Friday, April 3, 2009
reklamné a marketingové službyValid from Friday, April 3, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Gregor
Konateľfrom Monday, May 20, 2024
Address Metodova 18911/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrea Gregorová
Konateľfrom Monday, May 29, 2023
Address Metodova 18911/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš GregorInactive
KonateľFriday, April 3, 2009 – Thursday, June 8, 2023
Address Karpatská 6, 97415 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Andrea Gregorová
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Metodova 18911/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, June 8, 2023
Address Karpatská 6, 97415 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16337/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

stoosem s.r.o.

Registered office

stoosem s.r.o.

Bakossova 112/18, 97401 Banská Bystrica

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stoosem 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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