Active

STOLTEC, s.r.o.

Company financial profile・Company ID 48006149・Revištské Podzámčie 58, 96681 Žarnovica・Founded 2015

Financial report Financial statements

Turnover 2025

115 K €

−26 %

Company ID: 48006149
Tax ID: 2024173195
VAT ID: SK2024173195, under §4, registered since Tuesday, February 1, 2022

Registered office: STOLTEC, s.r.o.Revištské Podzámčie 58 96681 Žarnovica
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27565/S

Profit 2025

−35 K €

+11 %

Assets

81 K €

−27 %

Equity

−113 K €

−44 %

Debt ratio

239.9 %

+69 pp

Gross margin

7.5 %

−2.6 pp

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Andromia score

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Profit

+11 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−4.9 pp

Profit / revenue

ROA

-42.9 %

−7.3 pp

Return on assets

ROE

30.7 %

−19 pp

Return on equity

Current ratio

0.25

+191 %

Current assets / current liabilities

Earnings before tax

−34 K €

+12 %

Profit + income tax

Effective tax

-2.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−145 K €

+16 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	116 K €	155 K €	75 K €
Value added	10 K €	−12 K €	16 K €	5,584 €
Operating revenue	62 K €	116 K €	155 K €	115 K €
Profit after tax	1,061 €	−54 K €	−39 K €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets49 K €

Liabilities and equity

Equity−113 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	129 K €	110 K €	81 K €
Non-current assets	85 K €	119 K €	94 K €	32 K €
Property, plant and equipment	85 K €	119 K €	94 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	9,516 €	16 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,436 €	11 K €	46 K €
Financial accounts	4,226 €	3,080 €	5,113 €	3,420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	129 K €	110 K €	81 K €
Equity	15 K €	−39 K €	−79 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,187 €	9,248 €	−45 K €	−84 K €
Profit/loss for the accounting period after tax	1,061 €	−54 K €	−39 K €	−35 K €
Liabilities	91 K €	168 K €	189 K €	194 K €
Non-current liabilities	0 €	53 €	149 €	199 €
Current liabilities	91 K €	168 K €	189 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, August 29, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,752.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 1, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015
sťahovacie službyValid from Thursday, January 1, 2015
stolárstvoValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Zliechovec
Konateľfrom Thursday, January 1, 2015
Address Revištské Podzámčie 50, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Tomáš Zliechovec
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Revištské Podzámčie 50, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ZliechovecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, November 25, 2022
Address Revištské Podzámčie 50, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27565/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STOLTEC, s.r.o.

Registered office

STOLTEC, s.r.o.

Revištské Podzámčie 58, 96681 Žarnovica

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STOLTEC, 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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