Company data from Slovak public registers

Andromia Insight
Active

STATIM, s.r.o.

Company financial profile・Company ID 52150933・Kapišová 7, 09001 Kapišová・Founded 2019

Financial reportFinancial statements

Turnover 2025

57 K €

+8.7 %
Company ID
52150933
Tax ID
2120909516
VAT ID
SK2120909516, under §4, registered since Friday, March 1, 2019
Registered office
STATIM, s.r.o.Kapišová 7 09001 Kapišová
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37566/P

Profit 2025

1,938 €

+296 %

Assets

21 K €

+4.3 %

Equity

11 K €

+21 %

Debt ratio

47.5 %

−7.4 pp

Gross margin

40.7 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+296 %
762 €−2,162 €4,676 €−303 €−6,705 €−988 €1,938 €2019202020212022202320242025

Revenue

+8.7 %
37 K €35 K €50 K €46 K €46 K €52 K €57 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+5.3 pp

Profit / revenue

ROA

9.3 %

+14 pp

Return on assets

ROE

17.7 %

+29 pp

Return on equity

Current ratio

1.42

+20 %

Current assets / current liabilities

Earnings before tax

2,898 €

+10,450 %

Profit + income tax

Effective tax

33.1 %

+3,462 pp

Income tax / earnings before tax

Net working capital

4,002 €

+101 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201935 K €202050 K €202146 K €202246 K €202352 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €52 K €57 K €
Value added15 K €16 K €21 K €23 K €
Operating revenue46 K €46 K €52 K €57 K €
Profit after tax−303 €−6,705 €−988 €1,938 €
Income tax105 €0 €960 €960 €

Assets

  • Non-current assets7,363 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,898 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €15 K €20 K €21 K €
Non-current assets10 K €7,363 €7,363 €7,363 €
Property, plant and equipment10 K €7,363 €7,363 €7,363 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,574 €13 K €13 K €
Inventory300 €350 €1,200 €618 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,012 €4,123 €6,991 €5,924 €
Financial accounts5,939 €3,101 €4,425 €6,942 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €15 K €20 K €21 K €
Equity13 K €6,269 €9,012 €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years3,277 €2,974 €0 €−989 €
Profit/loss for the accounting period after tax−303 €−6,705 €−988 €1,938 €
Liabilities8,739 €8,668 €11 K €9,898 €
Non-current liabilities197 €266 €343 €416 €
Current liabilities8,162 €8,402 €11 K €9,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions380 €0 €0 €0 €

Income tax

Tax liability trend

1,166 €214 €1,499 €105 €0 €960 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period630.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, November 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 16, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 16, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 16, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Vatraľ
    Konateľfrom Thursday, April 10, 2025

    Address Lomné 65, 09033 Lomné, Slovenská republika

  • Stanislav Jurina
    Konateľfrom Wednesday, January 16, 2019

    Address Kapišová 7, 09001 Kapišová, Slovenská republika

Related persons

1 active of 1
  • Stanislav Jurina
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Kapišová 7, 09001 Kapišová, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37566/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STATIM, s.r.o.

Registered office

STATIM, s.r.o.

Kapišová 7, 09001 Kapišová

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