Company data from Slovak public registers

Andromia Insight
Active

STAVMAT Banská Štiavnica, s.r.o.

Company financial profile・Company ID 50645315・Ľudovíta Štúra 560/20, 96601 Hliník nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2025

340 K €

−29 %
Company ID
50645315
Tax ID
2120402790
VAT ID
SK2120402790, under §4, registered since Tuesday, January 10, 2017
Registered office
STAVMAT Banská Štiavnica, s.r.o.Ľudovíta Štúra 560/20 96601 Hliník nad Hronom
Established
Wednesday, December 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31034/S

Profit 2025

−29 K €

−20 %

Assets

233 K €

−13 %

Equity

95 K €

−24 %

Debt ratio

59.2 %

+5.7 pp

Gross margin

-2.5 %

−3.0 pp
Coming soon

Andromia score

—

Profit

−20 %
0 €3,492 €49 €−8,066 €24 K €16 K €33 K €−9,331 €−25 K €−29 K €2016201720182019202020212022202320242025

Revenue

−28 %
0 €329 K €358 K €482 K €652 K €710 K €739 K €626 K €472 K €339 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−3.5 pp

Profit / revenue

ROA

-12.6 %

−3.5 pp

Return on assets

ROE

-31.0 %

−11 pp

Return on equity

Current ratio

1.59

−31 %

Current assets / current liabilities

Earnings before tax

−28 K €

−22 %

Profit + income tax

Effective tax

-7.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−44 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016329 K €2017359 K €2018483 K €2019652 K €2020727 K €2021747 K €2022626 K €2023476 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods739 K €626 K €472 K €339 K €
Value added81 K €19 K €2,212 €−8,536 €
Operating revenue747 K €626 K €476 K €340 K €
Profit after tax33 K €−9,331 €−25 K €−29 K €
Income tax7,709 €98 €1,920 €1,920 €

Assets

  • Non-current assets57 K €
  • Current assets176 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €313 K €268 K €233 K €
Non-current assets76 K €70 K €61 K €57 K €
Property, plant and equipment76 K €70 K €61 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €243 K €206 K €176 K €
Inventory220 K €199 K €178 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €14 K €4,970 €5,022 €
Financial accounts25 K €30 K €24 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €313 K €268 K €233 K €
Equity158 K €149 K €124 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €62 K €52 K €28 K €
Profit/loss for the accounting period after tax33 K €−9,331 €−25 K €−29 K €
Liabilities187 K €164 K €143 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €86 K €90 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €79 K €53 K €27 K €
Provisions528 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,274 €487 €0 €6,588 €4,084 €7,709 €98 €1,920 €1,920 €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 period20.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 28, 2016
  • Sťahovacie službyValid from Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Forgáč
    Konateľfrom Saturday, November 17, 2018

    Address Ľudovíta Štúra 560/20, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Emil Forgáč
    Konateľfrom Wednesday, December 28, 2016

    Address Ľudovíta Štúra 560/20, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Ing. Emil Forgáč
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Ľudovíta Štúra 560/20, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31034/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVMAT Banská Štiavnica, s.r.o.

Registered office

STAVMAT Banská Štiavnica, s.r.o.

Ľudovíta Štúra 560/20, 96601 Hliník nad Hronom

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