Company data from Slovak public registers

Active

STMV GROUP s. r. o.

Company financial profileCompany ID 44749546Špitálska 53, 811 01 BratislavaFounded 2009

Turnover 2025

3,100

Company ID
44749546
Tax ID
2022920911
VAT ID
SK2022920911, under §4, registered since Tuesday, November 25, 2014
Registered office
STMV GROUP s. r. o.Špitálska 53 811 01 Bratislava
Established
Saturday, November 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61525/B

Profit 2025

−1,292 €

+83 %

Assets

23 K €

−18 %

Equity

−375 €

−141 %

Debt ratio

101.6 %

+4.8 pp

Gross margin

60.9 %

Coming soon

Andromia score

Profit

+83 %
−22 K €−44 K €−23 K €−62 K €−26 K €−26 K €−30 K €−33 K €−33 K €−19 K €−7,717 €−1,292 €201420152016201720182019202020212022202320242025

Revenue

55 K €43 K €76 K €45 K €43 K €43 K €39 K €36 K €41 K €500 €0 €3,100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.7 %

Profit / revenue

ROA

-5.5 %

+22 pp

Return on assets

ROE

344.5 %

+1,186 pp

Return on equity

Current ratio

0.98

−4.7 %

Current assets / current liabilities

Earnings before tax

−952 €

+87 %

Profit + income tax

Effective tax

-35.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−375 €

−141 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201444 K €201576 K €201645 K €201743 K €201843 K €201941 K €202036 K €202141 K €20222,397 €20230 €20243,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €500 €0 €3,100 €
Value added3,819 €−3,595 €−1,661 €1,889 €
Operating revenue41 K €2,397 €0 €3,100 €
Profit after tax−33 K €−19 K €−7,717 €−1,292 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−375 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €38 K €29 K €23 K €
Non-current assets8,417 €3,101 €0 €0 €
Property, plant and equipment8,417 €3,101 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €35 K €29 K €23 K €
Inventory15 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,372 €1,979 €2,237 €1,482 €
Financial accounts20 K €19 K €12 K €7,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €38 K €29 K €23 K €
Equity−24 K €634 €917 €−375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−235 K €−268 K €−287 K €−295 K €
Profit/loss for the accounting period after tax−33 K €−19 K €−7,717 €−1,292 €
Liabilities70 K €38 K €28 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €38 K €28 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period713 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, November 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 21, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, November 21, 2009
  • počítačové služby,Valid from Saturday, November 21, 2009
  • reklamné a marketingové služby,Valid from Saturday, November 21, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 21, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 21, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 21, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, November 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, November 21, 2009

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, November 21, 2009

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, November 21, 2009 – Tuesday, April 8, 2025

    Address Krasnojarskaja 1, byt 631, 107589 Moskva, Ruská federácia

  • KonateľSaturday, November 21, 2009 – Tuesday, April 8, 2025

    Address 9. parkovaja 43/26, byt 76, 105264 Moskva, Ruská federácia

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, April 23, 2025

    Address Krasnojarskaja 1, byt 631, 107589 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, April 23, 2025

    Address 9. parkovaja 43/26, byt 76, 105264 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61525/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 21, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STMV GROUP s. r. o.

Registered office

STMV GROUP s. r. o.

Špitálska 53, 811 01 Bratislava

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