Company data from Slovak public registers

Andromia Insight
Active

STELMAX s. r. o.

Company financial profile・Company ID 52463095・Rezedová 14, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

70 K €

+69 %
Company ID
52463095
Tax ID
2121061591
VAT ID
SK2121061591, under §4, registered since Sunday, February 20, 2022
Registered office
STELMAX s. r. o.Rezedová 14 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139333/B

Profit 2025

21 K €

+342 %

Assets

42 K €

+49 %

Equity

29 K €

+244 %

Debt ratio

31.1 %

−39 pp

Gross margin

41.6 %

+28 pp
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Andromia score

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Profit

+342 %
−1,215 €−4,933 €−12 K €−22 K €−15 K €−8,508 €21 K €2019202020212022202320242025

Revenue

+70 %
0 €0 €1,781 €30 K €30 K €42 K €70 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+50 pp

Profit / revenue

ROA

48.8 %

+79 pp

Return on assets

ROE

70.9 %

+172 pp

Return on equity

Current ratio

5.85

+247 %

Current assets / current liabilities

Earnings before tax

22 K €

+364 %

Profit + income tax

Effective tax

4.5 %

+8.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+342 %

Current assets − current liabilities

Revenue CAGR

150.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20201,781 €202130 K €202230 K €202342 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €42 K €70 K €
Value added−15 K €−9,567 €5,836 €29 K €
Operating revenue30 K €30 K €42 K €70 K €
Profit after tax−22 K €−15 K €−8,508 €21 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets9,399 €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €9,348 €28 K €42 K €
Non-current assets8,732 €5,733 €13 K €9,399 €
Property, plant and equipment8,732 €5,733 €13 K €9,399 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,127 €3,615 €15 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €197 €9,500 €
Current receivables5,728 €2,441 €2,904 €4,561 €
Financial accounts2,399 €1,174 €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €9,348 €28 K €42 K €
Equity−36 K €3,881 €8,434 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−41 K €0 €0 €
Profit/loss for the accounting period after tax−22 K €−15 K €−8,508 €21 K €
Liabilities52 K €5,467 €20 K €13 K €
Non-current liabilities3,396 €1,849 €10 K €7,525 €
Current liabilities46 K €3,618 €8,983 €5,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €0 €904 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €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 period449.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Kuriérske službyValid from Wednesday, July 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 31, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 31, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Kabát
    Konateľfrom Wednesday, July 31, 2019

    Address Rezedová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mário Kabát
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Rezedová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139333/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELMAX s. r. o.

Registered office

STELMAX s. r. o.

Rezedová 14, 82101 Bratislava - mestská časť Ružinov

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