Active

STOBI, s.r.o.

Company financial profile・Company ID 46860690・Vranie 180, 01014 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

455 K €

−2.1 %

Company ID: 46860690
Tax ID: 2023620203
VAT ID: SK2023620203, under §4, registered since Wednesday, March 6, 2013

Registered office: STOBI, s.r.o.Vranie 180 01014 Žilina
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57500/L

Profit 2025

9,189 €

−38 %

Assets

282 K €

+6.6 %

Equity

−24 K €

+28 %

Debt ratio

108.6 %

−4.0 pp

Gross margin

-16.4 %

−16 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

3.3 %

−2.3 pp

Return on assets

ROE

-37.9 %

+6.3 pp

Return on equity

Current ratio

0.41

+83 %

Current assets / current liabilities

Earnings before tax

11 K €

−33 %

Profit + income tax

Effective tax

17.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−85 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	341 K €	346 K €	285 K €
Value added	53 K €	68 K €	−630 €	−47 K €
Operating revenue	325 K €	341 K €	464 K €	455 K €
Profit after tax	1,927 €	2,725 €	15 K €	9,189 €
Income tax	370 €	496 €	1,920 €	1,920 €

Assets

Non-current assets222 K €
Current assets60 K €

Liabilities and equity

Equity−24 K €
Liabilities306 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	294 K €	264 K €	282 K €
Non-current assets	114 K €	270 K €	234 K €	222 K €
Property, plant and equipment	106 K €	264 K €	230 K €	220 K €
Non-current intangible assets	8,422 €	6,155 €	3,889 €	2,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	24 K €	31 K €	60 K €
Inventory	0 €	15 K €	0 €	1,525 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,544 €	4,925 €	8,259 €	42 K €
Financial accounts	36 K €	4,112 €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	294 K €	264 K €	282 K €
Equity	−91 K €	−48 K €	−33 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−98 K €	−96 K €	−93 K €	−78 K €
Profit/loss for the accounting period after tax	1,927 €	2,725 €	15 K €	9,189 €
Liabilities	251 K €	342 K €	298 K €	306 K €
Non-current liabilities	87 K €	173 K €	162 K €	160 K €
Current liabilities	164 K €	169 K €	135 K €	146 K €
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 period729.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, October 4, 2012
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 4, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
Čistiace a upratovacie službyValid from Thursday, October 4, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, October 4, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, October 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Bičanovský
Konateľfrom Thursday, October 4, 2012
Address Javorová 3071/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Vladimír Bičanovský
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012
Address Javorová 3071/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57500/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STOBI, s.r.o.

Registered office

STOBI, s.r.o.

Vranie 180, 01014 Žilina

Open in Google Maps

STOBI, 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

Start monitoring the market today