Active

StiMat s. r. o.

Company financial profile・Company ID 47194324・Na Hornom Konci 728/51, 91442 Horné Srnie・Founded 2013

Financial report Financial statements

Turnover 2024

37 K €

+22 %

Company ID: 47194324
Tax ID: 2023788151
VAT ID: —

Registered office: StiMat s. r. o.Na Hornom Konci 728/51 91442 Horné Srnie
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28288/R

Profit 2024

1,120 €

−61 %

Assets

17 K €

−6.1 %

Equity

7,204 €

+18 %

Debt ratio

57.0 %

−8.9 pp

Gross margin

47.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−6.4 pp

Profit / revenue

ROA

6.7 %

−9.3 pp

Return on assets

ROE

15.5 %

−31 pp

Return on equity

Current ratio

6.37

+34 %

Current assets / current liabilities

Earnings before tax

1,460 €

−52 %

Profit + income tax

Effective tax

23.3 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	22 K €	30 K €	37 K €
Value added	1,041 €	1,806 €	20 K €	18 K €
Operating revenue	18 K €	22 K €	30 K €	37 K €
Profit after tax	325 €	−1,691 €	2,860 €	1,120 €
Income tax	199 €	238 €	181 €	340 €

Assets

Non-current assets4,114 €
Current assets13 K €

Liabilities and equity

Equity7,204 €
Liabilities9,554 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,705 €	18 K €	18 K €	17 K €
Non-current assets	0 €	9,922 €	7,018 €	4,114 €
Property, plant and equipment	0 €	9,922 €	7,018 €	4,114 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,705 €	7,835 €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,703 €	1,945 €	4,278 €	5,097 €
Financial accounts	5,002 €	5,890 €	6,549 €	7,547 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,705 €	18 K €	18 K €	17 K €
Equity	4,915 €	3,224 €	6,084 €	7,204 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−965 €	−656 €	−2,347 €	513 €
Profit/loss for the accounting period after tax	325 €	−1,691 €	2,860 €	1,120 €
Liabilities	1,790 €	15 K €	12 K €	9,554 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,790 €	4,129 €	2,287 €	1,986 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	9,093 €	7,568 €
Provisions	0 €	0 €	381 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, June 7, 2013
Diskotekárska činnosťValid from Friday, June 7, 2013
Fotografické službyValid from Friday, June 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2013
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, June 7, 2013
Počítačové službyValid from Friday, June 7, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Matocha
Konateľfrom Friday, June 7, 2013
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Vratislav ŠtiffelInactive
KonateľFriday, June 7, 2013 – Monday, October 7, 2024
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Vladimír Matocha
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MatochaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, October 7, 2024
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MatochaInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, May 23, 2023
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vratislav ŠtiffelInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Monday, October 7, 2024
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28288/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

StiMat s. r. o.

Registered office

StiMat s. r. o.

Na Hornom Konci 728/51, 91442 Horné Srnie

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StiMat 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

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