Company data from Slovak public registers

Active

STEMA FORST und BAU, s.r.o.

Company financial profileCompany ID 50483200Námestie slobody 1016, 022 01 ČadcaFounded 2016

Turnover 2025

229 K €

−67 %
Company ID
50483200
Tax ID
2120341707
VAT ID
SK2120341707, under §4, registered since Wednesday, February 1, 2017
Registered office
STEMA FORST und BAU, s.r.o.Námestie slobody 1016 022 01 Čadca
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66293/L

Profit 2025

−13 K €

−514 %

Assets

202 K €

−0.6 %

Equity

−4,719 €

−155 %

Debt ratio

102.3 %

+6.6 pp

Gross margin

14.2 %

+0.1 pp
Coming soon

Andromia score

Profit

−514 %
1,620 €−1,803 €1,758 €4,330 €−416 €−71 €3,557 €−3,143 €−2,177 €−13 K €2016201720182019202020212022202320242025

Revenue

−69 %
10 K €17 K €20 K €404 K €335 K €289 K €560 K €381 K €695 K €213 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−5.5 pp

Profit / revenue

ROA

-6.6 %

−5.6 pp

Return on assets

ROE

283.4 %

+309 pp

Return on equity

Current ratio

0.50

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

−688 %

Profit + income tax

Effective tax

-15.3 %

−226 pp

Income tax / earnings before tax

Net working capital

−83 K €

−33 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201617 K €201720 K €2018408 K €2019337 K €2020299 K €2021565 K €2022399 K €2023700 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods560 K €381 K €695 K €213 K €
Value added46 K €91 K €98 K €30 K €
Operating revenue565 K €399 K €700 K €229 K €
Profit after tax3,557 €−3,143 €−2,177 €−13 K €
Income tax2,609 €2,223 €4,150 €1,775 €

Assets

  • Non-current assets119 K €
  • Current assets83 K €

Liabilities and equity

  • Equity−4,719 €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €143 K €203 K €202 K €
Non-current assets48 K €85 K €97 K €119 K €
Property, plant and equipment48 K €85 K €97 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €58 K €106 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €57 K €82 K €71 K €
Financial accounts8,602 €1,045 €24 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €143 K €203 K €202 K €
Equity14 K €11 K €8,655 €−4,719 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,032 €8,475 €5,332 €3,155 €
Profit/loss for the accounting period after tax3,557 €−3,143 €−2,177 €−13 K €
Liabilities132 K €132 K €194 K €206 K €
Non-current liabilities11 K €41 K €26 K €41 K €
Current liabilities121 K €91 K €168 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

457 €960 €960 €2,041 €1,786 €1,359 €2,609 €2,223 €4,150 €1,775 €2016201720182019202020212022202320242025
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 period99.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,341.88 €Yes

Business activities

30 registered activities

  • administratívne službyValid from Thursday, September 1, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • čistiace a upratovacie službyValid from Thursday, September 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 1, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 1, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 1, 2016

    Address Čierne 24, 02313 Čierne, Slovenská republika

  • KonateľThursday, September 1, 2016 – Friday, May 17, 2019

    Address Raková 448, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Čierne 24, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Friday, May 17, 2019

    Address Raková 448, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66293/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEMA FORST und BAU, s.r.o.

Registered office

STEMA FORST und BAU, s.r.o.

Námestie slobody 1016, 022 01 Čadca

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