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Company data from Slovak public registers
Company financial profile・Company ID 47929154・Okružná 878/77, 06401 Stará Ľubovňa・Founded 2014
Turnover 2024
57 K €
−58 %Profit 2024
−30 K €
+51 %Net profit after taxAssets
242 K €
−16 %Total assets, stated excl. VATEquity
−54 K €
−101 %Assets less external liabilitiesDebt ratio
122.4 %
+13 ppLiabilities / total assetsGross margin
51.1 %
+36 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
−7.9 ppProfit / revenue
Profit margin
-52.5 %
+87 ppProfit / sales
ROA
-12.3 %
+8.7 ppReturn on assets
ROE
54.8 %
−169 ppReturn on equity
Return on costs
-34.3 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
50.8 %
+46 ppAdded value / revenue
Earnings before tax
−29 K €
+53 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 91 K € | 44 K € | 57 K € |
| Value added | 15 K € | 53 K € | 6,421 € | 29 K € |
| Operating revenue | 201 K € | 187 K € | 137 K € | 57 K € |
| Profit after tax | −38 K € | 3,370 € | −61 K € | −30 K € |
| Income tax | 1,084 € | 0 € | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 28 K € | 33 K € | 2,888 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 649 K € | 459 K € | 288 K € | 242 K € |
| Non-current assets | 475 K € | 360 K € | 246 K € | 197 K € |
| Property, plant and equipment | 475 K € | 360 K € | 246 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 99 K € | 42 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 30 K € | 27 K € | 32 K € |
| Financial accounts | 56 K € | 69 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 459 K € | 288 K € | 242 K € |
| Equity | −9,946 € | −6,521 € | −27 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −15 K € | −12 K € | −70 K € |
| Profit/loss for the accounting period after tax | −38 K € | 3,370 € | −61 K € | −30 K € |
| Liabilities | 659 K € | 466 K € | 315 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 549 K € | 393 K € | 265 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 73 K € | 50 K € | 41 K € |
| Provisions | 58 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
333 K €
Contracted
333 K €
Last payment
8/14/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora na začatie a rozvoj podnikania spoločnosti Stamat invest s.r.o.313031I138 | Projekt riadne ukončený (K) | 333,330 € | 8/14/2020 |
Registered since
Saturday, January 13, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Patrik Kovalčík, advokát, JUDr. Patrik Kovalčík
48 registered activities
Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Address Martina Kukučína 490/4, 01303 Varín, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Okružná 878/77, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Address Wickhams Cay 1, Road Town, Britské Panenské ostrovy
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
4 changes in the register
Registered in Business Register
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