Active

STABY, s. r. o.

Company financial profile・Company ID 46251898・Podbeľová 1145/18, 031 04 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

+64 %

Company ID: 46251898
Tax ID: 2023307242
VAT ID: SK2023307242, under §4, registered since Monday, April 8, 2024

Registered office: STABY, s. r. o.Podbeľová 1145/18 031 04 Liptovský Mikuláš
Established: Thursday, July 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55069/L

Profit 2025

2,012 €

−40 %

Assets

28 K €

−25 %

Equity

7,512 €

−18 %

Debt ratio

73.3 %

−2.2 pp

Gross margin

54.9 %

+12 pp

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Andromia score

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Profit

−40 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−14 pp

Profit / revenue

ROA

7.1 %

−1.7 pp

Return on assets

ROE

26.8 %

−9.5 pp

Return on equity

Current ratio

0.96

+17 %

Current assets / current liabilities

Earnings before tax

2,485 €

−35 %

Profit + income tax

Effective tax

19.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−231 €

+82 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	9,431 €	15 K €	25 K €
Value added	14 K €	−849 €	6,556 €	14 K €
Operating revenue	21 K €	9,431 €	15 K €	25 K €
Profit after tax	4,159 €	−1,494 €	3,332 €	2,012 €
Income tax	744 €	0 €	486 €	473 €

Assets

Non-current assets23 K €
Current assets5,254 €

Liabilities and equity

Equity7,512 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,320 €	5,354 €	38 K €	28 K €
Non-current assets	0 €	1,692 €	32 K €	23 K €
Property, plant and equipment	0 €	1,692 €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,320 €	3,662 €	5,788 €	5,254 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,748 €	2,750 €	150 €	92 €
Current receivables	0 €	0 €	2,572 €	1,182 €
Financial accounts	3,572 €	912 €	3,066 €	3,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,320 €	5,354 €	38 K €	28 K €
Equity	7,354 €	5,860 €	9,192 €	7,512 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,305 €	1,854 €	360 €	0 €
Profit/loss for the accounting period after tax	4,159 €	−1,494 €	3,332 €	2,012 €
Liabilities	966 €	−506 €	28 K €	21 K €
Non-current liabilities	0 €	0 €	21 K €	15 K €
Current liabilities	966 €	−506 €	7,064 €	5,485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period314.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
Výroba hračiek a hierValid from Tuesday, March 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2011
organizovanie kurzov, školení a seminárovValid from Thursday, July 21, 2011
správa bytového a nebytového fonduValid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2011
vedenie účtovníctvaValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Stano
Konateľfrom Thursday, August 1, 2024
Address Podbeľová 1145/18, 03104 Liptovský Mikuláš - Stošice, Slovenská republika
Alexandra Triznová
Konateľfrom Wednesday, April 3, 2024
Address Podbeľová 1145/18, 03104 Liptovský Mikuláš - Stošice, Slovenská republika
Alexandra StanováInactive
KonateľWednesday, April 3, 2024 – Monday, August 19, 2024
Address Podbeľová 1145/18, 03104 Liptovský Mikuláš - Stošice, Slovenská republika
Mgr. Stanislav BrezinaInactive
KonateľThursday, July 21, 2011 – Monday, April 8, 2024
Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Alexandra Triznová
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Podbeľová 1145/18, 03104 Liptovský Mikuláš - Stošice, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra StanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Monday, August 19, 2024
Address Podbeľová 1145/18, 03104 Liptovský Mikuláš - Stošice, Slovenská republika
Mgr. Stanislav BrezinaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, April 8, 2024
Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55069/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STABY, s. r. o.

Registered office

STABY, s. r. o.

Podbeľová 1145/18, 031 04 Liptovský Mikuláš

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STABY, 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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