Company data from Slovak public registers

Active

STAMIX plus s.r.o.

Company financial profileCompany ID 47108401Nová Bystrica 63, 02305 Nová BystricaFounded 2013

Turnover 2024

5

−100 %
Company ID
47108401
Tax ID
2023773147
VAT ID
Registered office
STAMIX plus s.r.o.Nová Bystrica 63 02305 Nová Bystrica
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58872/L

Profit 2024

−1,719 €

+92 %

Assets

−2,701 €

−185 %

Equity

−33 K €

−5.5 %

Debt ratio

-1,116.1 %

−2,197 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+92 %
1,685 €1,866 €2,672 €2,178 €235 €233 €1,087 €−9,214 €−16 K €−21 K €−1,719 €20142015201620172018201920202021202220232024

Revenue

−100 %
48 K €31 K €43 K €42 K €71 K €243 K €157 K €134 K €47 K €18 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34,380.0 %

−34,279 pp

Profit / revenue

ROA

63.6 %

+731 pp

Return on assets

ROE

5.2 %

−63 pp

Return on equity

Current ratio

-0.20

−185 %

Current assets / current liabilities

Earnings before tax

−1,379 €

+93 %

Profit + income tax

Effective tax

-24.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−16 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201431 K €201543 K €201643 K €201772 K €2018241 K €2019158 K €2020135 K €202151 K €202221 K €20235 €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €47 K €18 K €0 €
Value added1,767 €2,202 €−2,218 €−17 €
Operating revenue135 K €51 K €21 K €5 €
Profit after tax−9,214 €−16 K €−21 K €−1,719 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−2,701 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €40 K €3,173 €−2,701 €
Non-current assets978 €0 €0 €0 €
Property, plant and equipment978 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €40 K €3,173 €−2,701 €
Inventory4,217 €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €25 K €341 €297 €
Financial accounts20 K €4,661 €2,832 €−2,998 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €40 K €3,173 €−2,701 €
Equity6,173 €−9,967 €−31 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,887 €674 €−15 K €−37 K €
Profit/loss for the accounting period after tax−9,214 €−16 K €−21 K €−1,719 €
Liabilities37 K €50 K €34 K €30 K €
Non-current liabilities5,400 €5,400 €3,802 €3,802 €
Current liabilities8,204 €23 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €20 K €17 K €13 K €
Provisions252 €1,704 €172 €0 €

Income tax

Tax liability trend

480 €523 €1,021 €960 €439 €447 €613 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount736.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,806.13 €Yes

Business activities

26 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 11, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 11, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 11, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 11, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, April 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 17, 2013
  • MurárstvoValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2013

    Address Nová Bystrica 63, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Nová Bystrica 63, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Monday, November 14, 2022

    Address Nová Bystrica 63, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58872/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAMIX plus s.r.o.

Registered office

STAMIX plus s.r.o.

Nová Bystrica 63, 02305 Nová Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.