Active

StabilTECH, s.r.o.

Company financial profile・Company ID 50300334・Vrbovská 409/9, 05992 Huncovce・Founded 2016

Financial report Financial statements

Turnover 2025

360 K €

+0.8 %

Company ID: 50300334
Tax ID: 2120277610
VAT ID: SK2120277610, under §4, registered since Saturday, September 15, 2018

Registered office: StabilTECH, s.r.o.Vrbovská 409/9 05992 Huncovce
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36797/P

Profit 2025

7,034 €

+289 %

Assets

352 K €

−9.7 %

Equity

71 K €

+11 %

Debt ratio

79.7 %

−3.8 pp

Gross margin

22.6 %

−0.4 pp

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Andromia score

—

Profit

+289 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+1.5 pp

Return on assets

ROE

9.8 %

+7.0 pp

Return on equity

Current ratio

0.93

+0.7 %

Current assets / current liabilities

Earnings before tax

10 K €

+115 %

Profit + income tax

Effective tax

29.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−18 K €

+22 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	604 K €	601 K €	350 K €	342 K €
Value added	64 K €	86 K €	80 K €	77 K €
Operating revenue	639 K €	602 K €	357 K €	360 K €
Profit after tax	6,888 €	2,904 €	1,809 €	7,034 €
Income tax	2,467 €	2,704 €	2,845 €	2,968 €

Assets

Non-current assets90 K €
Current assets262 K €

Liabilities and equity

Equity71 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	406 K €	390 K €	352 K €
Non-current assets	138 K €	145 K €	88 K €	90 K €
Property, plant and equipment	138 K €	145 K €	88 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	261 K €	302 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	246 K €	251 K €	236 K €
Financial accounts	45 K €	15 K €	51 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	406 K €	390 K €	352 K €
Equity	60 K €	63 K €	64 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	54 K €	57 K €	59 K €
Profit/loss for the accounting period after tax	6,888 €	2,904 €	1,809 €	7,034 €
Liabilities	387 K €	344 K €	326 K €	281 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	387 K €	344 K €	326 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	27 €	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 deductionLatest taxable period0226Excess deduction for the period602.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 8, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, October 8, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony prípojného vozidlaValid from Tuesday, February 20, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 20, 2018
prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2018
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, February 20, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 20, 2018
administratívne službyValid from Wednesday, April 27, 2016
činnosť informačných kanceláriíValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

František Cehula
Konateľfrom Wednesday, April 27, 2016
Address Nová 478/23, 05992 Huncovce, Slovenská republika

Related persons

1 active of 3

František Cehula
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Nová 478/23, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR
František CehulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, October 26, 2022
Address Nová 478/23, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR
INVESTMENTS NOMINEES, INCInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, October 19, 2017
Address DELAWARE AVENUE 1308, 19806 Wilmington Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36797/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 20, 2018Rozhodnutie jediného spoločníka zo dňa 22.01.2018.
Wednesday, April 27, 2016Zakladateľská listina zo dňa 14.04.2016

StabilTECH, s.r.o.

Registered office

StabilTECH, s.r.o.

Vrbovská 409/9, 05992 Huncovce

Open in Google Maps

StabilTECH, 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

Legal facts

Registered office

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