Active

Stinson s. r. o.

Company financial profile・Company ID 46641017・Hlboká cesta 42, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

594 K €

+1.3 %

Company ID: 46641017
Tax ID: 2023505704
VAT ID: SK2023505704, under §4, registered since Sunday, September 1, 2013

Registered office: Stinson s. r. o.Hlboká cesta 42 01001 Žilina
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56574/L

Profit 2025

7,594 €

−55 %

Assets

128 K €

+6.8 %

Equity

−231 K €

+3.2 %

Debt ratio

279.6 %

−18 pp

Gross margin

6.0 %

−2.1 pp

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Andromia score

—

Profit

−55 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.6 pp

Profit / revenue

ROA

5.9 %

−8.2 pp

Return on assets

ROE

-3.3 %

+3.8 pp

Return on equity

Current ratio

0.29

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

−45 %

Profit + income tax

Effective tax

33.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−245 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	430 K €	586 K €	585 K €
Value added	25 K €	10 K €	47 K €	35 K €
Operating revenue	335 K €	431 K €	587 K €	594 K €
Profit after tax	4,851 €	−10 K €	17 K €	7,594 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets28 K €
Current assets98 K €
Accruals and deferrals2,071 €

Liabilities and equity

Equity−231 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	57 K €	120 K €	128 K €
Non-current assets	16 K €	7,966 €	4,572 €	28 K €
Property, plant and equipment	16 K €	7,966 €	4,572 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	48 K €	114 K €	98 K €
Inventory	32 K €	36 K €	31 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,304 €	20 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	2,589 €	62 K €	53 K €
Accruals and deferrals	1,845 €	1,749 €	2,097 €	2,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	57 K €	120 K €	128 K €
Equity	−245 K €	−255 K €	−238 K €	−231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−255 K €	−250 K €	−261 K €	−244 K €
Profit/loss for the accounting period after tax	4,851 €	−10 K €	17 K €	7,594 €
Liabilities	337 K €	312 K €	359 K €	359 K €
Non-current liabilities	370 €	416 €	482 €	556 €
Current liabilities	322 K €	296 K €	342 K €	343 K €
Short-term financial assistance	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	600 €	600 €	600 €
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 period597.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Výroba cukrárskych výrobkovValid from Thursday, June 27, 2019
výroba pekárskych a cukrárenských výrobkovValid Friday, April 29, 2016 – Wednesday, June 26, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, July 17, 2014 – Tuesday, October 9, 2018
administratívne službyValid from Tuesday, April 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2012
čistiace a upratovacie službyValid from Tuesday, April 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Roman Igonda
Konateľfrom Monday, February 13, 2017
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Ing. Jozef Šimko
Konateľfrom Tuesday, April 24, 2012
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Bc. Roman IgondaInactive
KonateľMonday, February 13, 2017 – Wednesday, August 1, 2018
Address Rudolfa Suľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Bc. Jozef ŠimkoInactive
KonateľTuesday, April 24, 2012 – Thursday, September 20, 2012
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Bc. Roman IgondaInactive
KonateľTuesday, April 24, 2012 – Monday, July 7, 2014
Address Rudolfa Súľovského 87/28, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Šimko
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman Igonda
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Roman IgondaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, August 1, 2018
Address Rudolfa Suľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Friday, May 20, 2022
Address Mila Urbana 2549/11, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, March 15, 2017
Address Mila Urbana 2549/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, July 7, 2014
Address Mila Urbana 2549/11, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, September 20, 2012
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Roman IgondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, July 7, 2014
Address Rudolfa Súľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56574/L
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stinson s. r. o.

Registered office

Stinson s. r. o.

Hlboká cesta 42, 01001 Žilina

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Stinson 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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