Active

STIMAVIT, s.r.o

Company financial profile・Company ID 46755063・Rieka 817, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

23 K €

−43 %

Company ID: 46755063
Tax ID: 2023556348
VAT ID: SK2023556348, under §4, registered since Friday, February 15, 2013

Registered office: STIMAVIT, s.r.oRieka 817 02201 Čadca
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56999/L

Profit 2025

−2,136 €

−222 %

Assets

288 K €

−3.1 %

Equity

284 K €

+26 %

Debt ratio

1.5 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−222 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−14 pp

Profit / revenue

ROA

-0.7 %

−1.3 pp

Return on assets

ROE

-0.8 %

−1.5 pp

Return on equity

Current ratio

5.11

+122,935 %

Current assets / current liabilities

Earnings before tax

−2,136 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

16 K €

+123 %

Current assets − current liabilities

Revenue CAGR

-64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 €	0 €	0 €	0 €
Value added	−13 K €	−3,946 €	−4,223 €	−3,551 €
Operating revenue	32 K €	30 K €	40 K €	23 K €
Profit after tax	−10 K €	−5,657 €	1,757 €	−2,136 €
Income tax	0 €	0 €	467 €	0 €
Current income tax	0 €	0 €	467 €	0 €

Assets

Non-current assets268 K €
Current assets20 K €
Accruals and deferrals198 €

Liabilities and equity

Equity284 K €
Liabilities4,187 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	386 K €	297 K €	288 K €
Non-current assets	393 K €	355 K €	297 K €	268 K €
Property, plant and equipment	393 K €	355 K €	297 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,177 €	31 K €	301 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,340 €	31 K €	0 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	837 €	257 €	301 €	5,138 €
Accruals and deferrals	793 €	579 €	399 €	198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	386 K €	297 K €	288 K €
Equity	235 K €	223 K €	225 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	241 K €	223 K €	218 K €	281 K €
Profit/loss for the accounting period after tax	−10 K €	−5,657 €	1,757 €	−2,136 €
Liabilities	165 K €	163 K €	73 K €	4,187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	153 K €	73 K €	3,987 €
Short-term financial assistance	5,936 €	0 €	0 €	200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	10 K €	423 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period43.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 11, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 11, 2012
prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
stolárstvoValid from Wednesday, July 11, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, July 11, 2012
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudmila Pavlíková
Konateľfrom Wednesday, July 11, 2012
Address Vyšný koniec 426, 02354 Turzovka, Slovenská republika

Related persons

2 active of 2

Ján Bobek
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Makov 112, 02356 Makov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudmila Pavlíková
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Vyšný koniec 426, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56999/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIMAVIT, s.r.o

Registered office

STIMAVIT, s.r.o

Rieka 817, 02201 Čadca

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STIMAVIT, 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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