Company data from Slovak public registers

Active

STOMAGAL s.r.o.

Company financial profileCompany ID 48084981Nová 297, 04924 VlachovoFounded 2015

Turnover 2025

139 K €

+5.3 %
Company ID
48084981
Tax ID
2120041198
VAT ID
Registered office
STOMAGAL s.r.o.Nová 297 04924 Vlachovo
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37021/V

Profit 2025

7,962 €

+881 %

Assets

106 K €

+18 %

Equity

78 K €

+11 %

Debt ratio

26.8 %

+4.9 pp

Gross margin

35.7 %

−3.5 pp
Coming soon

Andromia score

Profit

+881 %
−337 €−7,700 €−15 K €22 K €14 K €3,338 €−4,139 €10 K €11 K €812 €7,962 €20152016201720182019202020212022202320242025

Revenue

+5.3 %
0 €13 K €44 K €118 K €107 K €97 K €124 K €142 K €143 K €132 K €139 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.1 pp

Profit / revenue

ROA

7.5 %

+6.6 pp

Return on assets

ROE

10.2 %

+9.1 pp

Return on equity

Current ratio

3.68

−48 %

Current assets / current liabilities

Earnings before tax

13 K €

+133 %

Profit + income tax

Effective tax

36.3 %

−49 pp

Income tax / earnings before tax

Net working capital

71 K €

+11 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €201644 K €2017118 K €2018107 K €201997 K €2020127 K €2021142 K €2022143 K €2023132 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €143 K €132 K €139 K €
Value added62 K €58 K €52 K €50 K €
Operating revenue142 K €143 K €132 K €139 K €
Profit after tax10 K €11 K €812 €7,962 €
Income tax4,765 €4,762 €4,554 €4,538 €

Assets

  • Non-current assets8,376 €
  • Current assets98 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €99 K €90 K €106 K €
Non-current assets44 K €28 K €15 K €8,376 €
Property, plant and equipment44 K €28 K €15 K €8,376 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €71 K €75 K €98 K €
Inventory9,951 €12 K €17 K €26 K €
Non-current receivables0 €0 €0 €734 €
Current receivables23 K €21 K €17 K €28 K €
Financial accounts20 K €38 K €41 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €99 K €90 K €106 K €
Equity59 K €69 K €70 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €40 K €51 K €51 K €
Profit/loss for the accounting period after tax10 K €11 K €812 €7,962 €
Liabilities39 K €30 K €20 K €28 K €
Non-current liabilities6,393 €161 €220 €281 €
Current liabilities7,339 €13 K €11 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €17 K €8,812 €676 €
Provisions0 €0 €0 €889 €

Income tax

Tax liability trend

0 €480 €480 €5,073 €4,177 €4,196 €4,267 €4,765 €4,762 €4,554 €4,538 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulancie zubného lekárstvaValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 14, 2015
  • Reklamné a marketingové službyValid from Saturday, March 14, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 14, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 11, 2015

    Address Nová 297, 04924 Vlachovo, Slovenská republika

  • KonateľSaturday, March 14, 2015 – Thursday, December 31, 2015

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, March 14, 2015 – Thursday, December 31, 2015

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2015

    Address Nová 297, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, December 23, 2015

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, December 23, 2015

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37021/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STOMAGAL s.r.o.

Registered office

STOMAGAL s.r.o.

Nová 297, 04924 Vlachovo

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