Active

STAMAG s. r. o.

Company financial profile・Company ID 47163054・Mariánska 48, 900 31 Stupava・Founded 2013

Financial report Financial statements

Turnover 2025

67 K €

−40 %

Company ID: 47163054
Tax ID: 2023790307
VAT ID: SK2023790307, under §4, registered since Saturday, July 1, 2023

Registered office: STAMAG s. r. o.Mariánska 48 900 31 Stupava
Established: Wednesday, May 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89368/B

Profit 2025

−11 K €

−225 %

Assets

33 K €

−40 %

Equity

31 K €

−41 %

Debt ratio

7.5 %

+2.5 pp

Gross margin

8.4 %

−15 pp

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Andromia score

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Profit

−225 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−24 pp

Profit / revenue

ROA

-32.5 %

−48 pp

Return on assets

ROE

-35.1 %

−52 pp

Return on equity

Current ratio

12.73

−9.4 %

Current assets / current liabilities

Earnings before tax

−9,784 €

−187 %

Profit + income tax

Effective tax

-9.8 %

−33 pp

Income tax / earnings before tax

Net working capital

29 K €

−20 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	74 K €	112 K €	67 K €
Value added	12 K €	18 K €	26 K €	5,617 €
Operating revenue	63 K €	74 K €	112 K €	67 K €
Profit after tax	12 K €	2,075 €	8,627 €	−11 K €
Income tax	3,937 €	1,538 €	2,614 €	960 €
Current income tax	3,937 €	1,538 €	2,614 €	960 €

Assets

Non-current assets1,863 €
Current assets31 K €
Accruals and deferrals246 €

Liabilities and equity

Equity31 K €
Liabilities2,470 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	47 K €	55 K €	33 K €
Non-current assets	35 K €	24 K €	13 K €	1,863 €
Property, plant and equipment	35 K €	24 K €	13 K €	1,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	22 K €	38 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,040 €	1,080 €	216 €	1,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,287 €	21 K €	38 K €	29 K €
Accruals and deferrals	263 €	145 €	3,527 €	246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	47 K €	55 K €	33 K €
Equity	43 K €	43 K €	52 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,887 €	1,887 €	1,887 €	1,887 €
Profit/loss of previous years	24 K €	34 K €	37 K €	34 K €
Profit/loss for the accounting period after tax	12 K €	2,075 €	8,627 €	−11 K €
Liabilities	4,216 €	3,213 €	2,717 €	2,470 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,163 €	3,124 €	2,717 €	2,432 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 €	89 €	0 €	38 €
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 period0126Excess deduction for the period0 €Tax liability for the period1,233.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, May 22, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 22, 2013
Inžinierska činnosťValid from Wednesday, May 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 22, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, May 22, 2013
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, May 22, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Magura, PhD.
Konateľfrom Wednesday, May 22, 2013
Address Mariánska 532/48, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Ing. Martin Magura, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013
Address Mariánska 532/48, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89368/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

STAMAG s. r. o.

Registered office

STAMAG s. r. o.

Mariánska 48, 900 31 Stupava

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STAMAG 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

Legal facts

Registered office

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