Company data from Slovak public registers

Active

Štamgast-SK s. r. o.

Company financial profileCompany ID 45547700Chmeľov 258, 08215 ChmeľovFounded 2010

Turnover 2025

22 K €

+18,461 %
Company ID
45547700
Tax ID
2023031219
VAT ID
SK2023031219, under §4, registered since Wednesday, February 1, 2012
Registered office
Štamgast-SK s. r. o.Chmeľov 258 08215 Chmeľov
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22969/P

Profit 2025

−12 K €

−10.0 %

Assets

179 K €

−3.5 %

Equity

−150 K €

−8.9 %

Debt ratio

183.9 %

+9.5 pp

Gross margin

-1,890.3 %

Coming soon

Andromia score

Profit

−10.0 %
−68 K €−87 K €−53 K €−58 K €−90 K €−47 K €−37 K €−30 K €−32 K €−18 K €−11 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

25 K €12 K €10 K €9,686 €6,964 €5,061 €2,375 €13 K €758 €0 €0 €1,485 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+9,427 pp

Profit / revenue

ROA

-6.9 %

−0.8 pp

Return on assets

ROE

8.2 %

+0.1 pp

Return on equity

Current ratio

0.18

−7.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

−10 %

Profit + income tax

Effective tax

-2.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−270 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201433 K €201511 K €20169,939 €201751 K €20185,061 €20199,886 €202013 K €2021758 €2022388 €2023118 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods758 €0 €0 €1,485 €
Value added−17 K €−16 K €−11 K €−28 K €
Operating revenue758 €388 €118 €22 K €
Profit after tax−32 K €−18 K €−11 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets120 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−150 K €
  • Liabilities329 K €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €182 K €186 K €179 K €
Non-current assets123 K €123 K €123 K €120 K €
Property, plant and equipment123 K €123 K €123 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €59 K €63 K €59 K €
Inventory0 €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €44 K €49 K €47 K €
Financial accounts1,171 €2,987 €763 €315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €182 K €186 K €179 K €
Equity−108 K €−127 K €−138 K €−150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−582 K €−614 K €−632 K €−643 K €
Profit/loss for the accounting period after tax−32 K €−18 K €−11 K €−12 K €
Liabilities284 K €309 K €324 K €329 K €
Non-current liabilities279 €279 €279 €279 €
Current liabilities279 K €309 K €323 K €329 K €
Long-term bank loans4,522 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
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 period0226Excess deduction for the period119.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 7, 2010
  • výroba nápojovValid from Friday, May 7, 2010
  • výroba piva a sladuValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 7, 2010

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

  • KonateľFriday, May 7, 2010 – Tuesday, January 21, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, January 21, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, January 21, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22969/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štamgast-SK s. r. o.

Registered office

Štamgast-SK s. r. o.

Chmeľov 258, 08215 Chmeľov

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