Active

Stabl s. r. o.

Company financial profile・Company ID 50638858・Popradská 64/G, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2024

1.22 M €

+5.6 %

Company ID: 50638858
Tax ID: 2120407872
VAT ID: SK2120407872, under §4, registered since Monday, May 1, 2017

Registered office: Stabl s. r. o.Popradská 64/G 040 11 Košice - mestská časť Západ
Established: Wednesday, January 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40515/V

Profit 2024

14 K €

+174 %

Assets

1.09 M €

+13 %

Equity

119 K €

+13 %

Debt ratio

89.1 %

−0.1 pp

Gross margin

15.6 %

+0.3 pp

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Andromia score

—

Profit

+174 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.8 pp

Return on assets

ROE

11.9 %

+7.0 pp

Return on equity

Current ratio

1.10

+25 %

Current assets / current liabilities

Earnings before tax

19 K €

+180 %

Profit + income tax

Effective tax

25.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

92 K €

+188 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.34 M €	1.55 M €	985 K €	1.22 M €
Value added	151 K €	218 K €	151 K €	191 K €
Operating revenue	1.34 M €	1.55 M €	1.16 M €	1.22 M €
Profit after tax	16 K €	15 K €	5,136 €	14 K €
Income tax	4,560 €	4,934 €	1,642 €	4,919 €
Current income tax	—	4,934 €	1,642 €	4,919 €

Assets

Non-current assets40 K €
Current assets1.05 M €
Accruals and deferrals1,129 €

Liabilities and equity

Equity119 K €
Liabilities972 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.04 M €	755 K €	967 K €	1.09 M €
Non-current assets	129 K €	110 K €	233 K €	40 K €
Property, plant and equipment	129 K €	110 K €	233 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	906 K €	643 K €	733 K €	1.05 M €
Inventory	379 K €	362 K €	362 K €	362 K €
Non-current receivables	0 €	0 €	2,237 €	2,281 €
Current receivables	326 K €	209 K €	171 K €	415 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	202 K €	73 K €	198 K €	271 K €
Accruals and deferrals	—	1,129 €	1,129 €	1,129 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.04 M €	755 K €	967 K €	1.09 M €
Equity	63 K €	79 K €	104 K €	119 K €
Share capital	5,000 €	5,000 €	25 K €	25 K €
Funds and other equity components	—	2,923 €	2,923 €	2,923 €
Profit/loss of previous years	40 K €	26 K €	71 K €	77 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	5,136 €	14 K €
Liabilities	972 K €	676 K €	863 K €	972 K €
Non-current liabilities	35 K €	22 K €	22 K €	11 K €
Current liabilities	936 K €	651 K €	838 K €	958 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,287 €	3,377 €	3,376 €	3,377 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period5,392.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Prípravné práce k realizácii stavbyValid from Friday, January 14, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, January 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Čisľák
Konateľfrom Wednesday, January 4, 2017
Address Popradská 64/G, 04011 Košice - mestská časť Západ, Slovenská republika
Stanislav ČisľákInactive
KonateľWednesday, January 4, 2017 – Thursday, September 12, 2019
Address Dénešova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Stanislav Čisľák
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Popradská 64/G, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution25,000 EUR
Zdenko ČisľákInactive
ProkuristaSaturday, June 8, 2024 – Monday, September 16, 2024
Address Dénešova 1140/65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Stanislav ČisľákInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Wednesday, October 18, 2023
Address Popradská 64/G, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav ČisľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, September 12, 2019
Address Dénešova 65, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40515/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stabl s. r. o.

Registered office

Stabl s. r. o.

Popradská 64/G, 040 11 Košice - mestská časť Západ

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Stabl 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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