Active

Stirling supply spol. s r.o.

Company financial profile・Company ID 47613866・Jarková 9, 083 01 Sabinov・Founded 2013

Financial report Financial statements

Turnover 2024

230 K €

−26 %

Company ID: 47613866
Tax ID: 2023975250
VAT ID: SK2023975250, under §4, registered since Wednesday, April 1, 2020

Registered office: Stirling supply spol. s r.o.Jarková 9 083 01 Sabinov
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29849/P

Profit 2024

−1,500 €

−346 %

Assets

157 K €

+17 %

Equity

11 K €

−12 %

Debt ratio

93.3 %

+2.3 pp

Gross margin

22.3 %

−6.2 pp

Coming soon

Andromia score

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Profit

−346 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.8 pp

Profit / revenue

ROA

-1.0 %

−1.4 pp

Return on assets

ROE

-14.2 %

−19 pp

Return on equity

Current ratio

0.56

−61 %

Current assets / current liabilities

Earnings before tax

−540 €

−149 %

Profit + income tax

Effective tax

-177.8 %

−223 pp

Income tax / earnings before tax

Net working capital

−34 K €

−503 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	144 K €	235 K €	192 K €
Value added	27 K €	21 K €	67 K €	43 K €
Operating revenue	92 K €	163 K €	309 K €	230 K €
Profit after tax	1,899 €	−13 K €	610 €	−1,500 €
Income tax	505 €	0 €	500 €	960 €

Assets

Non-current assets113 K €
Current assets44 K €

Liabilities and equity

Equity11 K €
Liabilities146 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	94 K €	134 K €	157 K €
Non-current assets	24 K €	17 K €	106 K €	113 K €
Property, plant and equipment	24 K €	17 K €	106 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	76 K €	29 K €	44 K €
Inventory	0 €	45 K €	13 K €	3,016 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	12 K €	19 K €
Financial accounts	26 K €	14 K €	3,351 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	94 K €	134 K €	157 K €
Equity	9,889 €	11 K €	12 K €	11 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Profit/loss of previous years	2,877 €	4,681 €	−8,758 €	−8,147 €
Profit/loss for the accounting period after tax	1,899 €	−13 K €	610 €	−1,500 €
Liabilities	59 K €	82 K €	122 K €	146 K €
Non-current liabilities	28 K €	24 K €	45 K €	0 €
Current liabilities	11 K €	20 K €	20 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	38 K €	57 K €	68 K €
Provisions	0 €	43 €	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 period0226Excess deduction for the period1.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.97 €Yes

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013
Reklamné a marketingové službyValid from Tuesday, December 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 31, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. art. Marek Matija
Konateľfrom Tuesday, December 31, 2013
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Ing. Mgr. art. Marek MatijaInactive
KonateľTuesday, December 31, 2013 – Thursday, October 24, 2019
Address Jarková 61, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Ing. Mgr. art. Marek Matija
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Mgr. art. Marek MatijaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, March 25, 2022
Address Jarková 61A, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29849/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stirling supply spol. s r.o.

Registered office

Stirling supply spol. s r.o.

Jarková 9, 083 01 Sabinov

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Stirling supply spol. 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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