Active

STIMBA, s. r. o.

Company financial profile・Company ID 45347093・K výstavisku 582, 91101 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

1.02 M €

−43 %

Company ID: 45347093
Tax ID: 2022946211
VAT ID: SK2022946211, under §4, registered since Wednesday, October 20, 2010

Registered office: STIMBA, s. r. o.K výstavisku 582 91101 Trenčín
Established: Tuesday, December 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22443/R

Profit 2025

2,116 €

−68 %

Assets

1.31 M €

−49 %

Equity

169 K €

+1.3 %

Debt ratio

87.1 %

−6.4 pp

Gross margin

22.3 %

+9.9 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.3 %

−2.7 pp

Return on equity

Current ratio

1.28

+16 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.9 %

Profit + income tax

Effective tax

81.5 %

+45 pp

Income tax / earnings before tax

Net working capital

282 K €

+19 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.45 M €	1.76 M €	1.01 M €
Value added	221 K €	176 K €	217 K €	224 K €
Operating revenue	1.26 M €	1.47 M €	1.78 M €	1.02 M €
Profit after tax	32 K €	15 K €	6,561 €	2,116 €
Income tax	1,428 €	0 €	3,840 €	9,315 €
Current income tax	1,428 €	0 €	3,840 €	9,315 €

Assets

Non-current assets35 K €
Current assets1.28 M €
Accruals and deferrals554 €

Liabilities and equity

Equity169 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	2.26 M €	2.55 M €	1.31 M €
Non-current assets	11 K €	68 K €	53 K €	35 K €
Property, plant and equipment	11 K €	68 K €	53 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	2.19 M €	2.49 M €	1.28 M €
Inventory	271 K €	322 K €	256 K €	184 K €
Non-current receivables	260 K €	260 K €	260 K €	260 K €
Current receivables	454 K €	1.28 M €	1.92 M €	814 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	324 K €	54 K €	16 K €
Accruals and deferrals	240 €	2,431 €	2,643 €	554 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	2.26 M €	2.55 M €	1.31 M €
Equity	147 K €	160 K €	167 K €	169 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	42 K €	72 K €	88 K €	94 K €
Profit/loss for the accounting period after tax	32 K €	15 K €	6,561 €	2,116 €
Liabilities	960 K €	2.1 M €	2.38 M €	1.14 M €
Non-current liabilities	3,223 €	3,318 €	3,457 €	3,443 €
Current liabilities	810 K €	1.94 M €	2.26 M €	993 K €
Short-term financial assistance	15 K €	12 K €	11 K €	17 K €
Long-term bank loans	96 K €	128 K €	106 K €	30 K €
Short-term bank loans	0 €	0 €	−10 K €	33 K €
Provisions	36 K €	16 K €	16 K €	65 K €
Accruals and deferrals	0 €	0 €	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 period7,963.83 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Vedenie účtovníctvaValid from Friday, July 10, 2020
kovoobrábanieValid from Saturday, January 17, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2012
inžinierska činnosť v stavebníctveValid from Tuesday, August 28, 2012
výroba a montáž mechanických častí technologických zariadení čistiarní odpadových vôdValid from Tuesday, August 28, 2012
výroba výrobkov z plastovValid from Tuesday, August 28, 2012
zámočníctvoValid from Tuesday, August 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2009
faktoring a forfaitingValid from Tuesday, December 29, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Andrej Bielik
Konateľfrom Friday, May 31, 2024
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Ing. Michal MosnýInactive
KonateľMonday, November 10, 2014 – Tuesday, June 11, 2024
Address Považská 1707/40, 91101 Trenčín, Slovenská republika
Ing. Andrej BielikInactive
KonateľMonday, July 23, 2012 – Wednesday, November 19, 2014
Address Kubranská 244, 91101 Trenčín, Slovenská republika
Martin MičoInactive
KonateľMonday, July 23, 2012 – Tuesday, January 15, 2013
Address Zamarovská 359/215, 91105 Trenčín, Slovenská republika
Ľuboš UrbanInactive
KonateľMonday, October 10, 2011 – Monday, August 27, 2012
Address Záhumenská 637/36, 91442 Horné Srnie, Slovenská republika
Ján FarbárInactive
KonateľTuesday, December 29, 2009 – Wednesday, October 19, 2011
Address Idanská 29, 04011 Košice, Slovenská republika

Related persons

2 active of 12

Ing. Andrej Bielik
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Michal Mosný
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015
Address Považská 1707/40, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Michal MosnýInactive
ProkuristaWednesday, June 12, 2024 – Friday, August 1, 2025
Address Považská 1707/40, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Andrej BielikInactive
ProkuristaWednesday, September 18, 2019 – Tuesday, June 11, 2024
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Andrej BielikInactive
ProkuristaWednesday, November 4, 2015 – Tuesday, September 17, 2019
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, September 17, 2019
Address Matúšová 74/20, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Michal MosnýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, November 3, 2015
Address Považská 1707/40, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Wednesday, November 19, 2014
Address Kubranská 244, 91101 Trenčín, Slovenská republika
Ing. Andrej BielikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, January 15, 2013
Address Kubranská 244, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin MičoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, January 15, 2013
Address Zamarovská 359/215, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22443/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIMBA, s. r. o.

Registered office

STIMBA, s. r. o.

K výstavisku 582, 91101 Trenčín

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STIMBA, 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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