Company data from Slovak public registers

Andromia Insight
Active

Stamat invest s.r.o.

Company financial profile・Company ID 47929154・Okružná 878/77, 06401 Stará Ľubovňa・Founded 2014

Financial reportFinancial statements

Turnover 2024

57 K €

−58 %
Company ID
47929154
Tax ID
2024151536
VAT ID
SK2024151536, under §4, registered since Monday, December 8, 2014
Registered office
Stamat invest s.r.o.Okružná 878/77 06401 Stará Ľubovňa
Established
Saturday, October 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38713/P

Profit 2024

−30 K €

+51 %

Assets

242 K €

−16 %

Equity

−54 K €

−101 %

Debt ratio

122.4 %

+13 pp

Gross margin

51.1 %

+36 pp
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Andromia score

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Profit

+51 %
−671 €253 €4,896 €19 K €36 K €−9,793 €−1,357 €−38 K €3,370 €−61 K €−30 K €20142015201620172018201920202021202220232024

Revenue

+30 %
270 €13 K €12 K €54 K €70 K €27 K €115 K €64 K €91 K €44 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

−7.9 pp

Profit / revenue

ROA

-12.3 %

+8.7 pp

Return on assets

ROE

54.8 %

−169 pp

Return on equity

Current ratio

0.18

+11 %

Current assets / current liabilities

Earnings before tax

−29 K €

+53 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−209 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €201413 K €201513 K €201654 K €201770 K €201827 K €2019183 K €2020201 K €2021187 K €2022137 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €91 K €44 K €57 K €
Value added15 K €53 K €6,421 €29 K €
Operating revenue201 K €187 K €137 K €57 K €
Profit after tax−38 K €3,370 €−61 K €−30 K €
Income tax1,084 €0 €0 €960 €

Assets

  • Non-current assets197 K €
  • Current assets45 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2021202220232024
Total assets649 K €459 K €288 K €242 K €
Non-current assets475 K €360 K €246 K €197 K €
Property, plant and equipment475 K €360 K €246 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €99 K €42 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €30 K €27 K €32 K €
Financial accounts56 K €69 K €15 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities649 K €459 K €288 K €242 K €
Equity−9,946 €−6,521 €−27 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €−15 K €−12 K €−70 K €
Profit/loss for the accounting period after tax−38 K €3,370 €−61 K €−30 K €
Liabilities659 K €466 K €315 K €296 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities549 K €393 K €265 K €255 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 K €73 K €50 K €41 K €
Provisions58 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,315 €4,986 €4,578 €0 €0 €1,084 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period295.82 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,509.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,770.33 €Yes

Business activities

48 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 1, 2018
  • výroba piva a sladu,Valid from Thursday, February 9, 2017
  • Administratívne službyValid from Saturday, April 23, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • Faktoring a forfaitingValid from Saturday, April 23, 2016
  • Kuriérske službyValid from Saturday, April 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Stanislav Pristáč
    Konateľfrom Thursday, April 7, 2016

    Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika

  • Stanislav PristáčInactive
    KonateľThursday, April 7, 2016 – Monday, February 10, 2025

    Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika

  • Branislav HanuliakInactive
    KonateľFriday, December 5, 2014 – Friday, April 22, 2016

    Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika

  • Ivona GettingováInactive
    KonateľFriday, December 5, 2014 – Friday, April 22, 2016

    Address Martina Kukučína 490/4, 01303 Varín, Slovenská republika

  • Ing. Richard RoubalInactive
    KonateľSaturday, October 18, 2014 – Monday, January 12, 2015

    Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Stanislav Pristáč
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav PristáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Monday, February 10, 2025

    Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Merdon CorporationInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, April 22, 2016

    Address Wickhams Cay 1, Road Town, Britské Panenské ostrovy

    Share100 %Contribution5,000 EUR
  • Ing. Richard RoubalInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Monday, January 12, 2015

    Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38713/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stamat invest s.r.o.

Registered office

Stamat invest s.r.o.

Okružná 878/77, 06401 Stará Ľubovňa

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