Company data from Slovak public registers

Andromia Insight
Active

Stahlmann s.r.o.

Company financial profile・Company ID 46946918・Nábrežná 79, 94057 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2024

8.1 M €

+29 %
Company ID
46946918
Tax ID
2023664830
VAT ID
SK2023664830, under §4, registered since Tuesday, February 12, 2013
Registered office
Stahlmann s.r.o.Nábrežná 79 94057 Nové Zámky
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33342/N

Profit 2024

405 K €

+148 %

Assets

3.95 M €

+24 %

Equity

1.18 M €

+52 %

Debt ratio

70.3 %

−5.6 pp

Gross margin

8.5 %

+6.5 pp
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Andromia score

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Profit

+148 %
4,768 €10 K €55 K €76 K €76 K €52 K €52 K €159 K €142 K €163 K €405 K €20142015201620172018201920202021202220232024

Revenue

+35 %
363 K €605 K €1.12 M €1.54 M €1.19 M €1.55 M €2.07 M €3.54 M €4.33 M €5.77 M €7.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.4 pp

Profit / revenue

ROA

10.2 %

+5.1 pp

Return on assets

ROE

34.4 %

+13 pp

Return on equity

Current ratio

1.36

+17 %

Current assets / current liabilities

Earnings before tax

466 K €

+119 %

Profit + income tax

Effective tax

13.2 %

−10 pp

Income tax / earnings before tax

Net working capital

730 K €

+124 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014607 K €20151.22 M €20161.55 M €20171.24 M €20181.59 M €20192.08 M €20203.83 M €20214.56 M €20226.29 M €20238.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.54 M €4.33 M €5.77 M €7.8 M €
Value added72 K €166 K €117 K €664 K €
Operating revenue3.83 M €4.56 M €6.29 M €8.1 M €
Profit after tax159 K €142 K €163 K €405 K €
Income tax47 K €40 K €50 K €61 K €
Current income tax47 K €40 K €50 K €61 K €

Assets

  • Non-current assets1.13 M €
  • Current assets2.78 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities2.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets795 K €1.63 M €3.19 M €3.95 M €
Non-current assets157 K €204 K €825 K €1.13 M €
Property, plant and equipment106 K €177 K €799 K €1.02 M €
Non-current intangible assets51 K €27 K €26 K €103 K €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €1.4 M €2.31 M €2.78 M €
Inventory96 K €608 K €1.35 M €1.39 M €
Non-current receivables334 K €423 K €462 K €562 K €
Current receivables173 K €307 K €400 K €471 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,881 €57 K €98 K €352 K €
Accruals and deferrals28 K €35 K €54 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities795 K €1.63 M €3.19 M €3.95 M €
Equity466 K €608 K €771 K €1.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 K €24 K €24 K €24 K €
Profit/loss of previous years286 K €437 K €579 K €742 K €
Profit/loss for the accounting period after tax159 K €142 K €163 K €405 K €
Liabilities328 K €1.03 M €2.42 M €2.78 M €
Non-current liabilities2,521 €18 K €87 K €65 K €
Current liabilities205 K €1.03 M €1.98 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €380 K €570 K €
Short-term bank loans100 K €3 €72 K €3 €
Provisions21 K €−27 K €−106 K €97 K €
Accruals and deferrals224 €0 €0 €0 €

Income tax

Tax liability trend

2,271 €4,445 €22 K €24 K €22 K €16 K €17 K €47 K €40 K €50 K €61 K €20142015201620172018201920202021202220232024
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 period84,196.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, January 1, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 1, 2013
  • kuriérske službyValid from Tuesday, January 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Lelovský
    Konateľfrom Tuesday, January 1, 2013

    Address 1. mája 1123/19, 94101 Bánov, Slovenská republika

Related persons

1 active of 1
  • Ivan Lelovský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address 1. mája 1123/19, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33342/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stahlmann s.r.o.

Registered office

Stahlmann s.r.o.

Nábrežná 79, 94057 Nové Zámky

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