Active

STIMME s. r. o.

Company financial profile・Company ID 51958384・Nemocničná 2580/40, 09302 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Turnover 2025

97 K €

+29 %

Company ID: 51958384
Tax ID: 2120863063
VAT ID: SK2120863063, under §4, registered since Saturday, December 1, 2018

Registered office: STIMME s. r. o.Nemocničná 2580/40 09302 Vranov nad Topľou
Established: Thursday, October 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37113/P

Profit 2025

38 K €

+60 %

Assets

111 K €

+88 %

Equity

112 K €

+76 %

Debt ratio

-1.5 %

+6.8 pp

Gross margin

54.8 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+7.6 pp

Profit / revenue

ROA

34.3 %

−5.9 pp

Return on assets

ROE

33.8 %

−3.3 pp

Return on equity

Current ratio

-58.23

−490 %

Current assets / current liabilities

Earnings before tax

38 K €

+60 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

101 K €

+89 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	71 K €	30 K €	75 K €	95 K €
Value added	44 K €	4,036 €	43 K €	52 K €
Operating revenue	71 K €	30 K €	75 K €	97 K €
Profit after tax	33 K €	−30 K €	24 K €	38 K €
Income tax	2,857 €	17 K €	0 €	0 €

Assets

Non-current assets11 K €
Current assets99 K €

Liabilities and equity

Equity112 K €
Liabilities−1,707 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	72 K €	47 K €	59 K €	111 K €
Non-current assets	32 K €	25 K €	10 K €	11 K €
Property, plant and equipment	32 K €	25 K €	10 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	22 K €	49 K €	99 K €
Inventory	646 €	691 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	7,786 €	22 K €	37 K €
Financial accounts	−3,719 €	14 K €	12 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	72 K €	47 K €	59 K €	111 K €
Equity	71 K €	40 K €	64 K €	112 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	25 K €	58 K €	28 K €	62 K €
Profit/loss for the accounting period after tax	33 K €	−30 K €	24 K €	38 K €
Liabilities	1,419 €	7,056 €	−4,912 €	−1,707 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,419 €	7,056 €	−4,912 €	−1,707 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period593.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
Čistiace a upratovacie službyValid from Thursday, October 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 11, 2018
Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 11, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Samuel Rybár
Konateľfrom Monday, October 25, 2021
Address Nemocničná 2580/40, 09302 Vranov nad Topľou, Slovenská republika
Branislav Rybár
Konateľfrom Thursday, October 11, 2018
Address Nemocničná 2580/40, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Samuel Rybár
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Nemocničná 2580/40, 09302 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, May 10, 2023
Address Nemocničná 2580/40, 09302 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37113/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIMME s. r. o.

Registered office

STIMME s. r. o.

Nemocničná 2580/40, 09302 Vranov nad Topľou

Open in Google Maps

STIMME 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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