Company data from Slovak public registers

STAMA Slovakia, s.r.o.

Company financial profile・Company ID 52032302・Alejová 2, 04011 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

389 K €

−9.8 %
Company ID
52032302
Tax ID
2120867606
VAT ID
SK2120867606, under §4, registered since Friday, December 7, 2018
Registered office
STAMA Slovakia, s.r.o.Alejová 2 04011 Košice - mestská časť Juh
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44922/V

Profit 2025

65 K €

−25 %Net profit after tax

Assets

1.83 M €

−3.6 %Total assets, stated excl. VAT

Equity

71 K €

−24 %Assets less external liabilities

Debt ratio

96.1 %

+1.0 ppLiabilities / total assets

Gross margin

56.0 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
−3,567 €86 €16 K €59 K €90 K €163 K €87 K €65 K €201820192020202120222023202420252018−3,567 €201986 €202016 K €202159 K €202290 K €2023163 K €202487 K €202565 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10.0 %
6,057 €195 K €278 K €306 K €384 K €463 K €431 K €388 K €2018201920202021202220232024202520186,057 €2019195 K €2020278 K €2021306 K €2022384 K €2023463 K €2024431 K €2025388 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €163 €4,800 €16 K €24 K €44 K €23 K €18 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019163 €Total tax · 20204,800 €Total tax · 202116 K €Total tax · 202224 K €Total tax · 202344 K €Total tax · 202423 K €Total tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−3.4 pp

Profit / revenue

Profit margin

16.8 %

−3.4 pp

Profit / sales

ROA

3.6 %

−1.0 pp

Return on assets

ROE

92.2 %

−1.8 pp

Return on equity

Return on costs

20.2 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

−0.2 pp

Added value / revenue

Earnings before tax

83 K €

−25 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,057 €2018195 K €2019280 K €2020306 K €2021384 K €2022474 K €2023431 K €2024389 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods384 K €463 K €431 K €388 K €
Value added237 K €321 K €241 K €217 K €
Operating revenue384 K €474 K €431 K €389 K €
Profit after tax90 K €163 K €87 K €65 K €
Income tax24 K €44 K €23 K €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €8,697 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.77 M €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities1.76 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.04 M €2.06 M €1.9 M €1.83 M €
Non-current assets1.99 M €1.93 M €1.86 M €1.77 M €
Property, plant and equipment1.99 M €1.93 M €1.86 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €129 K €44 K €58 K €
Inventory148 €145 €220 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €28 K €42 K €50 K €
Financial accounts31 K €102 K €1,854 €8,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €2.06 M €1.9 M €1.83 M €
Equity95 K €169 K €93 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax90 K €163 K €87 K €65 K €
Liabilities1.95 M €1.89 M €1.81 M €1.76 M €
Non-current liabilities24 K €22 K €23 K €21 K €
Current liabilities1.31 M €1.31 M €1.29 M €1.31 M €
Long-term bank loans557 K €495 K €432 K €370 K €
Short-term bank loans62 K €62 K €62 K €62 K €
Provisions0 €1,255 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,715.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, April 3, 2019

    Address Zimná 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 3, 2019

    Address Trnavská 10, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, April 3, 2019 – Thursday, July 2, 2020

    Address Žabinská 19, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, April 3, 2019 – Thursday, July 2, 2020

    Address Urbánkova 39, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, October 30, 2018 – Friday, April 12, 2019

    Address Za dolným mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, October 30, 2018 – Friday, April 12, 2019

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Trnavská 2020/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, July 2, 2020

    Address Zimná 1147/16, 04001 Košice - Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, July 2, 2020

    Address Žabinská 286/19, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, July 2, 2020

    Address Trnavská 2020/10, 04011 Košice - Západ, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, July 2, 2020

    Address Urbánkova 1540/39, 04001 Košice - Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, April 12, 2019

    Address Za dolným mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, April 12, 2019

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, April 13, 2019
    • Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, October 30, 2018 – Friday, April 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44922/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAMA Slovakia, s.r.o.

Registered office

STAMA Slovakia, s.r.o.

Alejová 2, 04011 Košice - mestská časť Juh

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