Company data from Slovak public registers

Active

STELMED s. r. o.

Company financial profileCompany ID 52772659Domaniža 423, 01816 DomanižaFounded 2019

Turnover 2025

591 K €

−7.2 %
Company ID
52772659
Tax ID
2121135170
VAT ID
SK2121135170, under §4, registered since Tuesday, December 15, 2020
Registered office
STELMED s. r. o.Domaniža 423 01816 Domaniža
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39240/R

Profit 2025

70 K €

+651 %

Assets

316 K €

+19 %

Equity

18 K €

+135 %

Debt ratio

93.9 %

−26 pp

Gross margin

75.2 %

+2.7 pp
Coming soon

Andromia score

Profit

+651 %
−2,969 €11 K €16 K €−72 K €119 €9,347 €70 K €2019202020212022202320242025

Revenue

−1.9 %
0 €71 K €336 K €220 K €579 K €591 K €580 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+10 pp

Profit / revenue

ROA

22.2 %

+19 pp

Return on assets

ROE

384.7 %

+402 pp

Return on equity

Current ratio

0.54

+66 %

Current assets / current liabilities

Earnings before tax

79 K €

+459 %

Profit + income tax

Effective tax

11.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−77 K €

+51 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201972 K €2020337 K €2021250 K €2022579 K €2023636 K €2024591 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €579 K €591 K €580 K €
Value added147 K €466 K €429 K €436 K €
Operating revenue250 K €579 K €636 K €591 K €
Profit after tax−72 K €119 €9,347 €70 K €
Income tax0 €945 €4,819 €9,035 €
Current income tax945 €4,819 €9,035 €

Assets

  • Non-current assets223 K €
  • Current assets90 K €
  • Accruals and deferrals3,068 €

Liabilities and equity

  • Equity18 K €
  • Liabilities297 K €
  • Accruals and deferrals930 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €371 K €267 K €316 K €
Non-current assets93 K €207 K €187 K €223 K €
Property, plant and equipment93 K €203 K €187 K €223 K €
Non-current intangible assets0 €4,033 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−7,316 €163 K €75 K €90 K €
Inventory0 €0 €473 €2,097 €
Non-current receivables0 €0 €0 €0 €
Current receivables−24 K €143 K €50 K €48 K €
Current financial assets0 €0 €0 €
Financial accounts16 K €21 K €25 K €40 K €
Accruals and deferrals0 €4,850 €3,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €371 K €267 K €316 K €
Equity−72 K €−45 K €−52 K €18 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €−50 K €−67 K €−57 K €
Profit/loss for the accounting period after tax−72 K €119 €9,347 €70 K €
Liabilities158 K €417 K €319 K €297 K €
Non-current liabilities0 €613 €36 K €121 K €
Current liabilities87 K €323 K €232 K €166 K €
Short-term financial assistance24 K €0 €0 €
Long-term bank loans67 K €0 €31 K €0 €
Short-term bank loans0 €55 K €12 K €0 €
Provisions3,798 €15 K €8,685 €9,505 €
Accruals and deferrals−1,484 €0 €930 €

Income tax

Tax liability trend

0 €1,736 €3,113 €0 €945 €4,819 €9,035 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2025
  • Faktoring a forfaitingValid from Saturday, February 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 8, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 8, 2025
  • Vedenie účtovníctvaValid from Saturday, February 8, 2025
  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti, poskytovanie zdravotnej starostlivosti v zdravotníckom povolaní a študijnom odbore všeobecné lekárstvo v špecializačnom odbore všeobecné lekárstvo 1. stupňa ako všeobecný lekár pre dospelýchValid from Saturday, January 20, 2024
  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti, poskytovanie zdravotnej starostlivosti v zdravotníckom povolaní a študijnom odbore všeobecné lekárstvo v špecializačnom odbore všeobecné lekárstvo 1. stupňa ako všeobecný lekár pre dospelých.Valid Wednesday, February 19, 2020 – Thursday, March 2, 2023
  • Administratívne službyValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 20, 2019

    Address Pri Kríži 1552/18, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľTuesday, January 31, 2023 – Friday, February 7, 2025

    Address Borová 37, 01001 Žilina, Slovenská republika

  • KonateľWednesday, November 20, 2019 – Thursday, July 25, 2024

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Pri Kríži 1552/18, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, July 25, 2024

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, May 20, 2022

    Address Domaniža 239, 01816 Domaniža, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, May 20, 2022

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Thursday, April 8, 2021

    Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39240/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELMED s. r. o.

Registered office

STELMED s. r. o.

Domaniža 423, 01816 Domaniža

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