Company data from Slovak public registers

Andromia Insight
Active

STARM s.r.o.

Company financial profile・Company ID 47184281・Pekná cesta 15, 83101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

324 K €

+1.0 %
Company ID
47184281
Tax ID
2023787062
VAT ID
SK2023787062, under §4, registered since Wednesday, July 23, 2014
Registered office
STARM s.r.o.Pekná cesta 15 83101 Bratislava
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89672/B

Profit 2024

15 K €

+159 %

Assets

291 K €

+7.1 %

Equity

167 K €

+9.7 %

Debt ratio

42.6 %

−1.4 pp

Gross margin

14.6 %

+3.0 pp
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Andromia score

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Profit

+159 %
8,033 €4,512 €23 K €21 K €10 K €40 K €20 K €13 K €3,420 €5,733 €15 K €20142015201620172018201920202021202220232024

Revenue

−3.5 %
218 K €306 K €393 K €279 K €274 K €322 K €243 K €241 K €319 K €320 K €309 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.8 pp

Profit / revenue

ROA

5.1 %

+3.0 pp

Return on assets

ROE

8.9 %

+5.1 pp

Return on equity

Current ratio

2.70

−40 %

Current assets / current liabilities

Earnings before tax

19 K €

+133 %

Profit + income tax

Effective tax

23.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

120 K €

−31 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014306 K €2015396 K €2016289 K €2017274 K €2018336 K €2019255 K €2020242 K €2021353 K €2022321 K €2023324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods241 K €319 K €320 K €309 K €
Value added36 K €15 K €37 K €45 K €
Operating revenue242 K €353 K €321 K €324 K €
Profit after tax13 K €3,420 €5,733 €15 K €
Income tax4,357 €4,375 €2,579 €4,546 €
Current income tax4,357 €4,375 €2,579 €4,546 €

Assets

  • Non-current assets99 K €
  • Current assets191 K €
  • Accruals and deferrals1,331 €

Liabilities and equity

  • Equity167 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets254 K €280 K €272 K €291 K €
Non-current assets40 K €32 K €47 K €99 K €
Property, plant and equipment40 K €32 K €47 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €248 K €224 K €191 K €
Inventory6,915 €11 K €19 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €71 K €18 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €165 K €186 K €148 K €
Accruals and deferrals258 €715 €965 €1,331 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities254 K €280 K €272 K €291 K €
Equity143 K €147 K €152 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €138 K €141 K €147 K €
Profit/loss for the accounting period after tax13 K €3,420 €5,733 €15 K €
Liabilities111 K €134 K €120 K €124 K €
Non-current liabilities9,105 €20 K €18 K €20 K €
Current liabilities29 K €53 K €50 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €59 K €51 K €32 K €
Provisions375 €1,515 €661 €546 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,378 €1,198 €6,320 €5,671 €2,913 €14 K €6,236 €4,357 €4,375 €2,579 €4,546 €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 period311.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 6, 2013
  • Reklamné a marketingové službyValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013
  • Textilná výrobaValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dita Gelleová
    Konateľfrom Thursday, June 6, 2013

    Address Šteberlova 5825/18, 90201 Pezinok, Slovenská republika

  • Dita GelleováInactive
    KonateľThursday, June 6, 2013 – Thursday, September 25, 2014

    Address Bajkalská 9/A, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Dita Gelleová
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Šteberlova 5825/18, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dita GelleováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, September 25, 2014

    Address Bajkalská 9/A, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89672/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, March 1, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
  • Thursday, June 6, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
STARM s.r.o.

Registered office

STARM s.r.o.

Pekná cesta 15, 83101 Bratislava

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