Company data from Slovak public registers

Active

StaBeMont s.r.o.

Company financial profileCompany ID 51798883Chmeľnica 363, 06401 ChmeľnicaFounded 2018

Turnover 2025

234 K €

+37 %
Company ID
51798883
Tax ID
2120806303
VAT ID
SK2120806303, under §4, registered since Tuesday, January 1, 2019
Registered office
StaBeMont s.r.o.Chmeľnica 363 06401 Chmeľnica
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36726/P

Profit 2025

1,211 €

+138 %

Assets

354 K €

+7.7 %

Equity

278 K €

+2,500 %

Debt ratio

21.6 %

−82 pp

Gross margin

23.7 %

−0.4 pp
Coming soon

Andromia score

Profit

+138 %
−66 €−388 €−2,062 €−1,607 €−4,084 €−5,164 €−3,205 €1,211 €20182019202020212022202320242025

Revenue

+41 %
85 K €146 K €129 K €80 K €128 K €122 K €163 K €230 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.4 pp

Profit / revenue

ROA

0.3 %

+1.3 pp

Return on assets

ROE

0.4 %

−27 pp

Return on equity

Current ratio

4.22

+1,706 %

Current assets / current liabilities

Earnings before tax

2,171 €

+197 %

Profit + income tax

Effective tax

44.2 %

+87 pp

Income tax / earnings before tax

Net working capital

70 K €

+133 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2018146 K €2019129 K €202080 K €2021128 K €2022124 K €2023171 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €122 K €163 K €230 K €
Value added20 K €24 K €39 K €54 K €
Operating revenue128 K €124 K €171 K €234 K €
Profit after tax−4,084 €−5,164 €−3,205 €1,211 €
Income tax112 €152 €960 €960 €
Current income tax112 €152 €960 €960 €

Assets

  • Non-current assets259 K €
  • Current assets92 K €
  • Accruals and deferrals2,461 €

Liabilities and equity

  • Equity278 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €278 K €329 K €354 K €
Non-current assets138 K €238 K €261 K €259 K €
Property, plant and equipment138 K €238 K €261 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €39 K €66 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €29 K €20 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,315 €11 K €46 K €54 K €
Accruals and deferrals853 €980 €1,953 €2,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €278 K €329 K €354 K €
Equity−3,206 €−8,368 €−12 K €278 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,122 €−8,204 €−13 K €−17 K €
Profit/loss for the accounting period after tax−4,084 €−5,164 €−3,205 €1,211 €
Liabilities205 K €286 K €340 K €76 K €
Non-current liabilities0 €41 K €60 K €55 K €
Current liabilities205 K €246 K €281 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals272 €0 €0 €0 €

Income tax

Tax liability trend

9 €451 €11 €134 €112 €152 €960 €960 €20182019202020212022202320242025
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 period979.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 27, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 27, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 27, 2021
  • Služby požičovníValid from Tuesday, July 27, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 27, 2021
  • Pánske, dámske a detské kaderníctvoValid from Saturday, November 17, 2018
  • Administratívne službyValid from Wednesday, July 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 13, 2018

    Address Chmeľnica 303, 06401 Chmeľnica, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2018

    Address Chmeľnica 303, 06401 Chmeľnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Chmeľnica 303, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Chmeľnica 303, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Friday, November 16, 2018

    Address Chmeľnica 303, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36726/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
StaBeMont s.r.o.

Registered office

StaBeMont s.r.o.

Chmeľnica 363, 06401 Chmeľnica

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