Company data from Slovak public registers

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STM Slovakia s.r.o.

Company financial profile・Company ID 47736160・Michalská 7, 811 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

5.13 M €

−5.2 %
Company ID
47736160
Tax ID
2024070972
VAT ID
SK2024070972, under §4, registered since Thursday, May 22, 2014
Registered office
STM Slovakia s.r.o.Michalská 7 811 01 Bratislava
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98367/B

Profit 2025

−130 K €

+53 %

Assets

2.42 M €

−5.1 %

Equity

−168 K €

+29 %

Debt ratio

106.9 %

−2.4 pp

Gross margin

23.8 %

+2.5 pp
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Andromia score

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Profit

+53 %
−360 K €−38 K €281 K €−25 K €−115 K €100 K €172 K €−405 K €35 K €−280 K €−130 K €20142015201720182019202020212022202320242025

Revenue

−3.5 %
1.07 M €4.84 M €5.44 M €5.9 M €5.01 M €4.4 M €5.79 M €5.67 M €6.04 M €5.17 M €4.99 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+2.6 pp

Profit / revenue

ROA

-5.4 %

+5.6 pp

Return on assets

ROE

77.7 %

−40 pp

Return on equity

Current ratio

1.67

−38 %

Current assets / current liabilities

Earnings before tax

−126 K €

+54 %

Profit + income tax

Effective tax

-3.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

764 K €

−38 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20144.98 M €20155.5 M €20176.0 M €20185.32 M €20194.46 M €20205.93 M €20216.06 M €20226.06 M €20235.42 M €20245.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.67 M €6.04 M €5.17 M €4.99 M €
Value added781 K €1.45 M €1.1 M €1.19 M €
Operating revenue6.06 M €6.06 M €5.42 M €5.13 M €
Profit after tax−405 K €35 K €−280 K €−130 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets475 K €
  • Current assets1.91 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity−168 K €
  • Liabilities2.59 M €
  • Accruals and deferrals1,126 €

Balance sheet

Assets

Item2022202320242025
Total assets3.06 M €3.2 M €2.56 M €2.42 M €
Non-current assets517 K €737 K €590 K €475 K €
Property, plant and equipment508 K €730 K €585 K €467 K €
Non-current intangible assets8,435 €6,999 €5,564 €8,688 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.54 M €2.47 M €1.96 M €1.91 M €
Inventory1.27 M €841 K €928 K €989 K €
Non-current receivables0 €0 €0 €60 K €
Current receivables1.03 M €1.63 M €1.03 M €857 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €320 €587 €501 €
Accruals and deferrals3,350 €−12 K €3,569 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.2 M €2.56 M €2.42 M €
Equity8,196 €43 K €−237 K €−168 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years53 K €−352 K €−317 K €−597 K €
Profit/loss for the accounting period after tax−405 K €35 K €−280 K €−130 K €
Liabilities3.01 M €3.14 M €2.79 M €2.59 M €
Non-current liabilities1.68 M €1.58 M €1.48 M €1.15 M €
Current liabilities1.21 M €1.02 M €732 K €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €0 €220 K €100 K €
Short-term bank loans76 K €515 K €343 K €175 K €
Provisions19 K €20 K €19 K €19 K €
Accruals and deferrals47 K €16 K €0 €1,126 €

Income tax

Tax liability trend

2,883 €2,886 €51 K €0 €0 €22 K €41 K €0 €0 €3,840 €3,840 €20142015201720182019202020212022202320242025
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 period42,181.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kovoobrábanieValid from Saturday, August 27, 2016
  • Administratívne služby.Valid from Friday, April 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 4, 2014
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, April 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 4, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 4, 2014
  • Prenájom hnuteľných vecí,Valid from Friday, April 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
  • Reklamné a marketingové služby,Valid from Friday, April 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Franco Barella
    Konateľfrom Friday, April 4, 2014

    Address Via 4 Novembre 18, 43010 Zibello, Talianska republika

  • Stefania Manganelli
    Konateľfrom Friday, April 4, 2014

    Address Via 4 Novembre 18, 43010 Zibello, Talianska republika

  • Luca Illica MagnaniInactive
    KonateľFriday, April 4, 2014 – Tuesday, August 2, 2022

    Address Via Einaudi 170dx, 43036 Fidenza, Talianska republika

  • Luca Illica MagnaniInactive
    KonateľFriday, April 4, 2014 – Monday, September 11, 2023

    Address Via Einaudi 170dx 170, 43036 Fidenza, Talianska republika

Related persons

2 active of 10
  • STM COMPANY SRL
    Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023

    Address Via Remo Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika

    Share100 %Contribution100,000 EUR
  • Ing. Martin Ševčík
    Prokuristafrom Wednesday, January 4, 2023

    Address Dohňany 537, 02051 Dohňany, Slovenská republika

  • Luca Illica MagnaniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, September 11, 2023

    Address Via Einaudi 170 dx 170, 43036 Fidenza, Talianska republika

    Share10 %Contribution10,000 EUR
  • STM COMPANY SRLInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, September 11, 2023

    Address Via Remo Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika

    Share90 %Contribution90,000 EUR
  • STM COMPANY SRLInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Tuesday, August 2, 2022

    Address Via Manganelli 16, 43016 Pieveottoville, Polesine Zibello, Talianska republika

    Share90 %Contribution90,000 EUR
  • Martin ŠevčíkInactive
    ProkuristaSaturday, August 27, 2016 – Wednesday, January 11, 2023

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

  • Franco BarellaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, July 18, 2019

    Address Via 4 Novembre 18, 43010 Zibello, Talianska republika

    Share34.5 %Contribution34,500 EUR
  • Luca Illica MagnaniInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, August 2, 2022

    Address ViaEinaudi 170dx, 43036 Fidenza, Talianska republika

    Share10 %Contribution10,000 EUR
  • Stefania ManganelliInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, July 18, 2019

    Address Via 4 Novembre 18, 43010 Zibello, Talianska republika

    Share34.5 %Contribution34,500 EUR
  • S.T.M. S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, July 18, 2019

    Address Via Remo Manganelli 16, 43 010 Zibello, Talianska republika

    Share21 %Contribution21,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98367/B
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 4, 2014Spoločenská zmluva zo dňa 18.03.2014.
STM Slovakia s.r.o.

Registered office

STM Slovakia s.r.o.

Michalská 7, 811 01 Bratislava

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