Active

STILLERS COMPANY s.r.o.

Company financial profile・Company ID 48274879・Sad SNP 8, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

46 K €

+1.4 %

Company ID: 48274879
Tax ID: 2120114832
VAT ID: —

Registered office: STILLERS COMPANY s.r.o.Sad SNP 8 010 01 Žilina
Established: Tuesday, August 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73192/L

Profit 2025

13 K €

+38 %

Assets

84 K €

+5.8 %

Equity

61 K €

+26 %

Debt ratio

27.7 %

−12 pp

Gross margin

40.9 %

+3.9 pp

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Andromia score

—

Profit

+38 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+7.2 pp

Profit / revenue

ROA

15.0 %

+3.5 pp

Return on assets

ROE

20.7 %

+1.7 pp

Return on equity

Current ratio

33.95

+98 %

Current assets / current liabilities

Earnings before tax

14 K €

+30 %

Profit + income tax

Effective tax

10.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	40 K €	41 K €	46 K €	46 K €
Value added	22 K €	22 K €	17 K €	19 K €
Operating revenue	40 K €	41 K €	46 K €	46 K €
Profit after tax	17 K €	16 K €	9,199 €	13 K €
Income tax	2,948 €	2,808 €	1,713 €	1,502 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity61 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	44 K €	93 K €	80 K €	84 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	93 K €	80 K €	84 K €
Inventory	6,263 €	45 K €	57 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	6,992 €	6,992 €
Financial accounts	37 K €	34 K €	16 K €	39 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	44 K €	93 K €	80 K €	84 K €
Equity	21 K €	55 K €	48 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	34 K €	34 K €	43 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	9,199 €	13 K €
Liabilities	23 K €	38 K €	31 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	5,055 €	4,658 €	2,488 €
Long-term bank loans	0 €	33 K €	27 K €	21 K €
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 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

14 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 29, 2015
administratívne službyValid from Tuesday, August 25, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2015
počítačové službyValid from Tuesday, August 25, 2015
reklamné a marketingové službyValid from Tuesday, August 25, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 25, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 25, 2015
vedenie účtovníctvaValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Hruboň
Konateľfrom Friday, September 11, 2015
Address Adamusova 1249, 73514 Orlova - Lutyně, Česká republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, August 25, 2015 – Monday, September 28, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Pavel Hruboň
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Adamusova 1249, 73514 Orlova - Lutyně, Česká republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, September 28, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73192/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STILLERS COMPANY s.r.o.

Registered office

STILLERS COMPANY s.r.o.

Sad SNP 8, 010 01 Žilina

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STILLERS COMPANY 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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