Active

Stelmi s.r.o.

Company financial profile・Company ID 50621017・Rosná 12, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

+10 %

Company ID: 50621017
Tax ID: 2120406255
VAT ID: —

Registered office: Stelmi s.r.o.Rosná 12 040 01 Košice - mestská časť Juh
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40382/V

Profit 2025

9,198 €

+131 %

Assets

46 K €

+19 %

Equity

29 K €

+45 %

Debt ratio

35.4 %

−11 pp

Gross margin

72.7 %

+36 pp

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Andromia score

—

Profit

+131 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+12 pp

Profit / revenue

ROA

20.2 %

+9.7 pp

Return on assets

ROE

31.2 %

+12 pp

Return on equity

Current ratio

18.44

+90 %

Current assets / current liabilities

Earnings before tax

10 K €

+118 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+135 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	37 K €	40 K €
Value added	6,354 €	9,204 €	14 K €	29 K €
Operating revenue	36 K €	36 K €	37 K €	41 K €
Profit after tax	3,633 €	4,025 €	3,984 €	9,198 €
Income tax	561 €	631 €	729 €	1,086 €

Assets

Non-current assets9,802 €
Current assets36 K €

Liabilities and equity

Equity29 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	18 K €	38 K €	46 K €
Non-current assets	0 €	1,869 €	22 K €	9,802 €
Property, plant and equipment	0 €	1,869 €	22 K €	9,802 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	16 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,827 €	2,999 €	3,191 €	32 K €
Financial accounts	11 K €	13 K €	13 K €	3,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	18 K €	38 K €	46 K €
Equity	12 K €	16 K €	20 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,149 €	6,782 €	11 K €	15 K €
Profit/loss for the accounting period after tax	3,633 €	4,025 €	3,984 €	9,198 €
Liabilities	1,403 €	1,312 €	18 K €	16 K €
Non-current liabilities	0 €	0 €	16 K €	14 K €
Current liabilities	1,403 €	1,312 €	1,658 €	1,943 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	193 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, November 21, 2025
Administratívne službyValid from Sunday, January 1, 2017
Keramická výrobaValid from Sunday, January 1, 2017
Kúpa tovaru na učely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Odevná výrobaValid from Sunday, January 1, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Štelmák
Konateľfrom Sunday, January 1, 2017
Address Ulica kláštorná 366/30, 98401 Lučenec, Slovenská republika
Michal ŠtelmákInactive
KonateľSunday, January 1, 2017 – Thursday, August 13, 2020
Address Rosná 12, 04001 Košice - mestská časť Juh, Slovenská republika
Michal ŠtelmákInactive
KonateľSunday, January 1, 2017 – Thursday, November 20, 2025
Address Nová ulica 247/63, 07661 Dargov, Slovenská republika

Related persons

1 active of 3

Michal Štelmák
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Ulica kláštorná 366/30, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠtelmákInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, November 20, 2025
Address Nová ulica 247/63, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠtelmákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, August 13, 2020
Address Rosná 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40382/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stelmi s.r.o.

Registered office

Stelmi s.r.o.

Rosná 12, 040 01 Košice - mestská časť Juh

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Stelmi 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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