Company data from Slovak public registers

Active

STAMI Group s.r.o.

Company financial profileCompany ID 50715305Veľká Lehota 95, 966 41 Veľká LehotaFounded 2017

Turnover 2025

99 K €

+8.3 %
Company ID
50715305
Tax ID
2120456811
VAT ID
SK2120456811, under §4, registered since Saturday, September 1, 2018
Registered office
STAMI Group s.r.o.Veľká Lehota 95 966 41 Veľká Lehota
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31494/S

Profit 2025

−9,291 €

−248 %

Assets

24 K €

−21 %

Equity

7,643 €

−55 %

Debt ratio

68.0 %

+24 pp

Gross margin

25.4 %

−2.2 pp
Coming soon

Andromia score

Profit

−248 %
−1,000 €855 €−3,120 €190 €965 €7,333 €417 €6,292 €−9,291 €201720182019202020212022202320242025

Revenue

+8.3 %
20 K €51 K €52 K €19 K €22 K €65 K €57 K €91 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−16 pp

Profit / revenue

ROA

-38.9 %

−60 pp

Return on assets

ROE

-121.6 %

−159 pp

Return on equity

Current ratio

0.91

−34 %

Current assets / current liabilities

Earnings before tax

−8,331 €

−209 %

Profit + income tax

Effective tax

-11.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−1,386 €

−129 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201751 K €201852 K €201922 K €202025 K €202165 K €202257 K €202391 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €57 K €91 K €99 K €
Value added18 K €16 K €25 K €25 K €
Operating revenue65 K €57 K €91 K €99 K €
Profit after tax7,333 €417 €6,292 €−9,291 €
Income tax1,788 €70 €1,367 €960 €

Assets

  • Non-current assets9,735 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,643 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €30 K €24 K €
Non-current assets0 €0 €13 K €9,735 €
Property, plant and equipment0 €0 €13 K €9,735 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €18 K €14 K €
Inventory7,600 €0 €3,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,915 €371 €0 €
Financial accounts22 K €22 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €30 K €24 K €
Equity10 K €11 K €17 K €7,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,208 €4,759 €5,154 €11 K €
Profit/loss for the accounting period after tax7,333 €417 €6,292 €−9,291 €
Liabilities19 K €20 K €13 K €16 K €
Non-current liabilities248 €307 €372 €496 €
Current liabilities13 K €12 K €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,170 €1,350 €200 €210 €

Income tax

Tax liability trend

0 €227 €0 €29 €65 €1,788 €70 €1,367 €960 €201720182019202020212022202320242025
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 period372.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 17, 2017

    Address Veľká Lehota 330, 96641 Veľká Lehota, Slovenská republika

  • Konateľfrom Saturday, February 25, 2017

    Address Veľká Lehota 95, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017

    Address Veľká Lehota 95, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31494/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAMI Group s.r.o.

Registered office

STAMI Group s.r.o.

Veľká Lehota 95, 966 41 Veľká Lehota

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