Active

Stellmat s.r.o.

Company financial profile・Company ID 50949403・Karpatská 6177/5, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50949403
Tax ID: 2120538508
VAT ID: —

Registered office: Stellmat s.r.o.Karpatská 6177/5 97411 Banská Bystrica
Established: Thursday, June 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32226/S

Profit 2021

0 €

+100 %

Assets

12 K €

+0.0 %

Equity

773 €

−0.6 %

Debt ratio

93.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+35 pp

Return on assets

ROE

0.0 %

+548 pp

Return on equity

Current ratio

17.68

−7.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,084 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-92.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−227 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	9,864 €	728 €	0 €
Value added	−24 €	420 €	0 €
Operating revenue	9,864 €	728 €	0 €
Profit after tax	−28 €	66 €	−4,260 €
Income tax	0 €	18 €	0 €
Current income tax	0 €	18 €	0 €

Assets

Non-current assets11 K €
Current assets1,149 €
Accruals and deferrals0 €

Liabilities and equity

Equity773 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	4,972 €	16 K €	12 K €	12 K €
Non-current assets	0 €	15 K €	11 K €	11 K €
Property, plant and equipment	0 €	15 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,972 €	1,624 €	1,149 €	1,149 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	922 €	922 €	922 €	922 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,050 €	702 €	227 €	227 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	4,972 €	16 K €	12 K €	12 K €
Equity	4,972 €	5,038 €	778 €	773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−28 €	38 €	−4,227 €
Profit/loss for the accounting period after tax	−28 €	66 €	−4,260 €	0 €
Liabilities	0 €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	11 K €	11 K €	11 K €
Current liabilities	0 €	23 €	60 €	65 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
Čistiace a upratovacie službyValid from Thursday, June 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2017
Prenájom hnuteľných vecíValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Svitačová
Konateľfrom Wednesday, November 29, 2017
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľThursday, June 22, 2017 – Monday, December 11, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Lucia Svitačová
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, December 11, 2017
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32226/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stellmat s.r.o.

Registered office

Stellmat s.r.o.

Karpatská 6177/5, 97411 Banská Bystrica

Open in Google Maps

Stellmat 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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