Company data from Slovak public registers

Andromia Insight
Active

STO-MI s.r.o.

Company financial profile・Company ID 50649671・Lidická 1627/47, 05951 Poprad - Matejovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

37 K €

−15 %
Company ID
50649671
Tax ID
2120411326
VAT ID
—
Registered office
STO-MI s.r.o.Lidická 1627/47 05951 Poprad - Matejovce
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33858/P

Profit 2025

3,045 €

+51 %

Assets

11 K €

−45 %

Equity

9,135 €

−3.7 %

Debt ratio

17.4 %

−35 pp

Gross margin

11.8 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+51 %
−5,671 €8,713 €13 K €21 K €96 €339 €13 K €2,012 €3,045 €201720182019202020212022202320242025

Revenue

−15 %
48 K €36 K €36 K €43 K €45 K €39 K €47 K €44 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.6 pp

Profit / revenue

ROA

27.5 %

+18 pp

Return on assets

ROE

33.3 %

+12 pp

Return on equity

Current ratio

6.67

+250 %

Current assets / current liabilities

Earnings before tax

3,405 €

+45 %

Profit + income tax

Effective tax

10.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

9,399 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201736 K €201836 K €201943 K €202045 K €202139 K €202247 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €47 K €44 K €37 K €
Value added3,926 €20 K €4,660 €4,383 €
Operating revenue39 K €47 K €44 K €37 K €
Profit after tax339 €13 K €2,012 €3,045 €
Income tax173 €2,350 €341 €360 €
Current income tax173 €2,350 €341 €—

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,135 €
  • Liabilities1,922 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €49 K €20 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €49 K €20 K €11 K €
Inventory0 €0 €1,258 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 €252 €31 €134 €
Current financial assets0 €0 €0 €—
Financial accounts31 K €49 K €19 K €11 K €
Accruals and deferrals104 €120 €126 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €49 K €20 K €11 K €
Equity29 K €42 K €9,490 €9,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €—
Profit/loss of previous years23 K €23 K €1,478 €90 €
Profit/loss for the accounting period after tax339 €13 K €2,012 €3,045 €
Liabilities1,861 €6,978 €11 K €1,922 €
Non-current liabilities93 €108 €114 €114 €
Current liabilities1,568 €6,720 €10 K €1,658 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €150 €0 €150 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €2,070 €3,202 €3,467 €0 €173 €2,350 €341 €360 €201720182019202020212022202320242025
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

22 registered activities

  • administratívne službyValid from Wednesday, January 4, 2017
  • čistiace a upratovacie službyValid from Wednesday, January 4, 2017
  • dizajnérske činnostiValid from Wednesday, January 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
  • finančný leasingValid 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
  • odevná výrobaValid from Wednesday, January 4, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Michlík
    Konateľfrom Wednesday, January 4, 2017

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

  • Tomáš Michlík
    Konateľfrom Wednesday, January 4, 2017

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Matúš Michlík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Michlík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33858/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STO-MI s.r.o.

Registered office

STO-MI s.r.o.

Lidická 1627/47, 05951 Poprad - Matejovce

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