Stamfi s.r.o.

Company financial profile・Company ID 45477728・Sibírska 1, 91700 Trnava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

7,543 €

−50 %

Company ID: 45477728
Tax ID: 2023002839
VAT ID: SK2023002839, under §4, registered since Friday, October 15, 2010

Registered office: Stamfi s.r.o.Sibírska 1 91700 Trnava
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25673/T

Profit 2025

−7,090 €

+39 %Net profit after tax

Assets

201 K €

+1.6 %Total assets, stated excl. VAT

Equity

109 K €

−6.1 %Assets less external liabilities

Debt ratio

45.8 %

+4.4 ppLiabilities / total assets

Gross margin

-68.8 %

−21 ppGross profit / sales

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Andromia score

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Profit

+39 %

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

Revenue

−50 %

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

Income tax

Tax liability trend

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

-94.0 %

−17 pp

Profit / revenue

Profit margin

-94.0 %

−17 pp

Profit / sales

ROA

-3.5 %

+2.4 pp

Return on assets

ROE

-6.5 %

+3.5 pp

Return on equity

Return on costs

-48.5 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

-68.8 %

−21 pp

Added value / revenue

Earnings before tax

−6,750 €

+40 %

Profit + income tax

Effective tax

-5.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	20 K €	15 K €	7,541 €
Value added	−13 K €	1,219 €	−7,193 €	−5,187 €
Operating revenue	11 K €	20 K €	15 K €	7,543 €
Profit after tax	−16 K €	−2,840 €	−12 K €	−7,090 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	250 €	167 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets188 K €

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

Liabilities and equity

Equity109 K €
Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	191 K €	200 K €	198 K €	201 K €
Non-current assets	14 K €	13 K €	13 K €	14 K €
Property, plant and equipment	14 K €	13 K €	13 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	187 K €	185 K €	188 K €
Inventory	170 K €	174 K €	174 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,441 €	7,265 €	7,247 €	12 K €
Financial accounts	1,114 €	5,892 €	3,662 €	1,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	200 K €	198 K €	201 K €
Equity	131 K €	128 K €	116 K €	109 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−113 K €	−129 K €	−132 K €	−144 K €
Profit/loss for the accounting period after tax	−16 K €	−2,840 €	−12 K €	−7,090 €
Liabilities	60 K €	73 K €	82 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	73 K €	82 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	0 €	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 period81.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 20, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 20, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 20, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 26, 2010
administratívne službyValid from Wednesday, March 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
organizovanie kurzov, školení a seminárovValid from Wednesday, March 31, 2010
prenájom hnuteľných vecíValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Karol NovákActive
Konateľfrom Thursday, January 8, 2015
Address Gejzu Dusíka 20, 91708 Trnava, Slovenská republika
Karol NovákActive
Konateľfrom Friday, May 7, 2010
Address Šafárikova 9, 91700 Trnava, Slovenská republika
Ing. Radovan BalážEnded
KonateľWednesday, March 31, 2010 – Tuesday, May 25, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Karol NovákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Šafárikova 9, 91700 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol NovákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Gejzu Dusíka 20, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, February 22, 2023
Address Gejzu Dusíka 20, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, February 22, 2023
Address Šafárikova 9, 91700 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, May 25, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Stamfi s.r.o.from Wednesday, May 26, 2010
- CHESIO s.r.o.Wednesday, March 31, 2010 – Tuesday, May 25, 2010
Registered office
2 records
- Sibírska 1, 91700 Trnava, Slovenská republikafrom Wednesday, May 26, 2010
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, March 31, 2010 – Tuesday, May 25, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25673/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stamfi s.r.o.

Registered office

Stamfi s.r.o.

Sibírska 1, 91700 Trnava

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Stamfi s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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