Company data from Slovak public registers

Andromia Insight

STIMBA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.31 M €

−49 %Total assets, stated excl. VAT

Equity

169 K €

+1.3 %Assets less external liabilities

Debt ratio

87.1 %

−6.4 ppLiabilities / total assets

Gross margin

22.3 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
408 €−7,105 €23 K €−50 K €−196 K €124 K €44 K €5,425 €32 K €15 K €6,561 €2,116 €2014201520162017201820192020202120222023202420252014408 €2015−7,105 €201623 K €2017−50 K €2018−196 K €2019124 K €202044 K €20215,425 €202232 K €202315 K €20246,561 €20252,116 €

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

Revenue

−43 %
10 K €541 K €1.17 M €1.25 M €1.01 M €935 K €448 K €601 K €1.23 M €1.45 M €1.76 M €1.01 M €201420152016201720182019202020212022202320242025201410 K €2015541 K €20161.17 M €20171.25 M €20181.01 M €2019935 K €2020448 K €2021601 K €20221.23 M €20231.45 M €20241.76 M €20251.01 M €

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

Income tax

Tax liability trend

960 €22 K €2,881 €2,880 €0 €0 €0 €0 €1,428 €0 €3,840 €9,315 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201522 K €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,428 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20259,315 €Current tax · 2014960 €Current tax · 201522 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,428 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20259,315 €

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

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.3 %

−2.7 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+9.8 pp

Added value / revenue

Earnings before tax

11 K €

+9.9 %

Profit + income tax

Effective tax

81.5 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014725 K €20151.14 M €20161.26 M €20171.03 M €20181.13 M €2019540 K €2020655 K €20211.26 M €20221.47 M €20231.78 M €20241.02 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 goods1.23 M €1.45 M €1.76 M €1.01 M €
Value added221 K €176 K €217 K €224 K €
Operating revenue1.26 M €1.47 M €1.78 M €1.02 M €
Profit after tax32 K €15 K €6,561 €2,116 €
Income tax1,428 €0 €3,840 €9,315 €
Current income tax1,428 €0 €3,840 €9,315 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs191 K €179 K €186 K €181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity169 K €
  • Liabilities1.14 M €
  • 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 assets1.11 M €2.26 M €2.55 M €1.31 M €
Non-current assets11 K €68 K €53 K €35 K €
Property, plant and equipment11 K €68 K €53 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €2.19 M €2.49 M €1.28 M €
Inventory271 K €322 K €256 K €184 K €
Non-current receivables260 K €260 K €260 K €260 K €
Current receivables454 K €1.28 M €1.92 M €814 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €324 K €54 K €16 K €
Accruals and deferrals240 €2,431 €2,643 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €2.26 M €2.55 M €1.31 M €
Equity147 K €160 K €167 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €72 K €88 K €94 K €
Profit/loss for the accounting period after tax32 K €15 K €6,561 €2,116 €
Liabilities960 K €2.1 M €2.38 M €1.14 M €
Non-current liabilities3,223 €3,318 €3,457 €3,443 €
Current liabilities810 K €1.94 M €2.26 M €993 K €
Short-term financial assistance15 K €12 K €11 K €17 K €
Long-term bank loans96 K €128 K €106 K €30 K €
Short-term bank loans0 €0 €−10 K €33 K €
Provisions36 K €16 K €16 K €65 K €
Accruals and deferrals0 €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 period6,044.05 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount170,202.31 €
Counterparties3
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, June 8, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 BielikActive
    Konateľfrom Friday, May 31, 2024

    Address Kubranská 155/244, 91101 Trenčín, Slovenská republika

  • Ing. Michal MosnýEnded
    KonateľMonday, November 10, 2014 – Tuesday, June 11, 2024

    Address Považská 1707/40, 91101 Trenčín, Slovenská republika

  • Ing. Andrej BielikEnded
    KonateľMonday, July 23, 2012 – Wednesday, November 19, 2014

    Address Kubranská 244, 91101 Trenčín, Slovenská republika

  • Martin MičoEnded
    KonateľMonday, July 23, 2012 – Tuesday, January 15, 2013

    Address Zamarovská 359/215, 91105 Trenčín, Slovenská republika

  • Ľuboš UrbanEnded
    KonateľMonday, October 10, 2011 – Monday, August 27, 2012

    Address Záhumenská 637/36, 91442 Horné Srnie, Slovenská republika

  • Ján FarbárEnded
    KonateľTuesday, December 29, 2009 – Wednesday, October 19, 2011

    Address Idanská 29, 04011 Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Andrej BielikActive
    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 MosnýActive
    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 MosnýEnded
    ProkuristaWednesday, June 12, 2024 – Friday, August 1, 2025

    Address Považská 1707/40, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Andrej BielikEnded
    ProkuristaWednesday, September 18, 2019 – Tuesday, June 11, 2024

    Address Kubranská 155/244, 91101 Trenčín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Andrej BielikEnded
    ProkuristaWednesday, November 4, 2015 – Tuesday, September 17, 2019

    Address Kubranská 155/244, 91101 Trenčín, Slovenská republika

  • Katarína MatejkováEnded
    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 MosnýEnded
    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 BielikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Wednesday, November 19, 2014

    Address Kubranská 244, 91101 Trenčín, Slovenská republika

  • Ing. Andrej BielikEnded
    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 MičoEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • STIMBA, s. r. o.from Thursday, November 20, 2014
    • Treat My Water, s. r. o.Tuesday, August 28, 2012 – Wednesday, November 19, 2014
    • BTD, s. r. o.Tuesday, December 29, 2009 – Monday, August 27, 2012

  • Registered office

    2 records
    • K výstavisku 582, 91101 Trenčín, Slovenská republikafrom Tuesday, August 17, 2021
    • Súvoz 1/1662, 91101 Trenčín, Slovenská republikaTuesday, December 29, 2009 – Monday, August 16, 2021

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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