Active

STEMAT energy s. r. o.

Company financial profile・Company ID 52728943・Lúčna 158/14, 97101 Prievidza・Founded 2019

Financial report Financial statements

Turnover 2025

998 K €

+197 %

Company ID: 52728943
Tax ID: 2121121178
VAT ID: SK2121121178, under §4, registered since Friday, November 1, 2024

Registered office: STEMAT energy s. r. o.Lúčna 158/14 97101 Prievidza
Established: Friday, November 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47258/R

Profit 2025

14 K €

−39 %

Assets

260 K €

+581 %

Equity

62 K €

+170 %

Debt ratio

76.1 %

+36 pp

Gross margin

5.9 %

−2.8 pp

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Andromia score

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Profit

−39 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.5 pp

Profit / revenue

ROA

5.4 %

−55 pp

Return on assets

ROE

22.5 %

−77 pp

Return on equity

Current ratio

1.31

−48 %

Current assets / current liabilities

Earnings before tax

18 K €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

62 K €

+170 %

Current assets − current liabilities

Revenue CAGR

678.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	336 K €	998 K €
Value added	29 K €	59 K €
Operating revenue	336 K €	998 K €
Profit after tax	23 K €	14 K €
Income tax	6,117 €	3,725 €

Assets

Non-current assets0 €
Current assets260 K €

Liabilities and equity

Equity62 K €
Liabilities198 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	3,294 €	3,294 €	38 K €	260 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,294 €	3,294 €	38 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,569 €	0 €
Current receivables	0 €	0 €	36 K €	219 K €
Financial accounts	3,294 €	3,294 €	56 €	41 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	3,294 €	3,294 €	38 K €	260 K €
Equity	2,943 €	2,943 €	23 K €	62 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	−2,095 €	−2,095 €	0 €	43 K €
Profit/loss for the accounting period after tax	0 €	0 €	23 K €	14 K €
Liabilities	351 €	351 €	15 K €	198 K €
Non-current liabilities	3 €	3 €	0 €	0 €
Current liabilities	348 €	348 €	15 K €	198 K €
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 period728.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,336.82 €Yes

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, July 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2024
Prenájom úschova a požičiavanie hnuteľných vecíValid from Friday, July 12, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchýchkovových výrobkovValid from Friday, July 12, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 12, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Matušov
Konateľfrom Thursday, April 25, 2024
Address Športová ulica 116/51, 97101 Prievidza, Slovenská republika
Ing. Mária MichalovInactive
KonateľFriday, October 20, 2023 – Thursday, July 11, 2024
Address Jarková 216/71, 06541 Ľubotín, Slovenská republika
Patrícia BaranovičInactive
KonateľFriday, November 1, 2019 – Tuesday, November 10, 2020
Address Lehota 222, 95136 Lehota, Slovenská republika
Patrícia BaranovičInactive
KonateľFriday, November 1, 2019 – Thursday, December 14, 2023
Address Košolná 255, 91901 Košolná, Slovenská republika

Related persons

1 active of 4

Štefan Matušov
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Športová ulica 116/51, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária MichalovInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Thursday, July 11, 2024
Address Jarková 216/71, 06541 Ľubotín, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia BaranovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, December 14, 2023
Address Košolná 255, 91901 Košolná, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia BaranovičInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, November 10, 2020
Address Lehota 222, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47258/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEMAT energy s. r. o.

Registered office

STEMAT energy s. r. o.

Lúčna 158/14, 97101 Prievidza

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STEMAT energy 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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