Company data from Slovak public registers

Andromia Insight
Active

STM KOVOVÝROBA, s.r.o.

Company financial profile・Company ID 44720025・Bratislavská 1739/27, 90851 Holíč・Founded 2009

Financial reportFinancial statements

Turnover 2025

665 K €

−19 %
Company ID
44720025
Tax ID
2022810504
VAT ID
SK2022810504, under §4, registered since Monday, June 1, 2009
Registered office
STM KOVOVÝROBA, s.r.o.Bratislavská 1739/27 90851 Holíč
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23590/T

Profit 2025

143 K €

+6.8 %

Assets

1.18 M €

−2.5 %

Equity

981 K €

+1.2 %

Debt ratio

17.0 %

−3.0 pp

Gross margin

54.1 %

+7.2 pp
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Andromia score

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Profit

+6.8 %
59 K €104 K €82 K €113 K €98 K €124 K €58 K €151 K €228 K €187 K €134 K €143 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
342 K €413 K €397 K €517 K €454 K €513 K €459 K €983 K €1.05 M €959 K €789 K €646 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+5.2 pp

Profit / revenue

ROA

12.1 %

+1.1 pp

Return on assets

ROE

14.6 %

+0.8 pp

Return on equity

Current ratio

4.38

+23 %

Current assets / current liabilities

Earnings before tax

182 K €

+6.2 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

673 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014413 K €2015397 K €2016517 K €2017496 K €2018513 K €2019464 K €2020987 K €20211.05 M €2022969 K €2023823 K €2024665 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €959 K €789 K €646 K €
Value added451 K €395 K €370 K €349 K €
Operating revenue1.05 M €969 K €823 K €665 K €
Profit after tax228 K €187 K €134 K €143 K €
Income tax61 K €50 K €37 K €38 K €
Current income tax61 K €50 K €37 K €38 K €

Assets

  • Non-current assets309 K €
  • Current assets873 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity981 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.21 M €1.21 M €1.18 M €
Non-current assets261 K €363 K €359 K €309 K €
Property, plant and equipment261 K €363 K €359 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets817 K €845 K €853 K €873 K €
Inventory81 K €30 K €13 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables299 K €204 K €227 K €184 K €
Current financial assets0 €0 €0 €0 €
Financial accounts438 K €610 K €613 K €650 K €
Accruals and deferrals3,221 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.21 M €1.21 M €1.18 M €
Equity777 K €900 K €969 K €981 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years541 K €706 K €828 K €830 K €
Profit/loss for the accounting period after tax228 K €187 K €134 K €143 K €
Liabilities305 K €307 K €243 K €201 K €
Non-current liabilities1,105 €804 €4,034 €1,948 €
Current liabilities303 K €306 K €239 K €199 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

17 K €29 K €23 K €30 K €29 K €33 K €15 K €41 K €61 K €50 K €37 K €38 K €201420152016201720182019202020212022202320242025
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 period9,150.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Wednesday, April 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2009
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2009
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, April 15, 2009
  • zámočníctvoValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Stachovič
    Konateľfrom Wednesday, April 15, 2009

    Address Lidická 13, 90851 Holíč, Slovenská republika

  • Miroslav Stachovič
    Konateľfrom Wednesday, April 15, 2009

    Address Lidická 13, 90851 Holíč, Slovenská republika

Related persons

2 active of 2
  • Marek Stachovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Lidická 13, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,220 EUR
  • Miroslav Stachovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Lidická 13, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,220 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23590/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM KOVOVÝROBA, s.r.o.

Registered office

STM KOVOVÝROBA, s.r.o.

Bratislavská 1739/27, 90851 Holíč

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