Company data from Slovak public registers

Active

STASAMI, s.r.o.

Company financial profileCompany ID 52944361Tušice 151, 07202 TušiceFounded 2020

Turnover 2025

488 K €

+16 %
Company ID
52944361
Tax ID
2121182569
VAT ID
SK2121182569, under §4, registered since Friday, May 1, 2020
Registered office
STASAMI, s.r.o.Tušice 151 07202 Tušice
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48315/V

Profit 2025

22 K €

+491 %

Assets

212 K €

+8.2 %

Equity

46 K €

+91 %

Debt ratio

78.3 %

−9.4 pp

Gross margin

35.3 %

−0.8 pp
Coming soon

Andromia score

Profit

+491 %
4,505 €−3,696 €−12 K €3,106 €3,706 €22 K €202020212022202320242025

Revenue

+18 %
83 K €179 K €275 K €335 K €406 K €479 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.6 pp

Profit / revenue

ROA

10.3 %

+8.4 pp

Return on assets

ROE

47.5 %

+32 pp

Return on equity

Current ratio

0.87

+29 %

Current assets / current liabilities

Earnings before tax

26 K €

+359 %

Profit + income tax

Effective tax

15.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−12 K €

+65 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2020188 K €2021289 K €2022346 K €2023420 K €2024488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €335 K €406 K €479 K €
Value added97 K €128 K €147 K €169 K €
Operating revenue289 K €346 K €420 K €488 K €
Profit after tax−12 K €3,106 €3,706 €22 K €
Income tax0 €193 €1,920 €3,916 €

Assets

  • Non-current assets134 K €
  • Current assets78 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €160 K €196 K €212 K €
Non-current assets188 K €134 K €128 K €134 K €
Property, plant and equipment188 K €134 K €128 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €26 K €68 K €78 K €
Inventory1,211 €259 €165 €71 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €22 K €65 K €73 K €
Financial accounts633 €4,211 €2,833 €5,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €160 K €196 K €212 K €
Equity13 K €16 K €24 K €46 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years584 €−11 K €−8,116 €−4,594 €
Profit/loss for the accounting period after tax−12 K €3,106 €3,706 €22 K €
Liabilities206 K €144 K €172 K €166 K €
Non-current liabilities21 K €13 K €769 €5,910 €
Current liabilities97 K €78 K €100 K €90 K €
Long-term bank loans53 K €29 K €0 €69 K €
Short-term bank loans32 K €23 K €69 K €0 €
Provisions220 €300 €1,527 €1,912 €

Income tax

Tax liability trend

963 €0 €0 €193 €1,920 €3,916 €202020212022202320242025
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 period4,569.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 6, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, June 6, 2020
  • Administratívne službyValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • KovoobrábanieValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Kuriérske službyValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 15, 2020

    Address Tušice 151, 07202 Tušice, Slovenská republika

  • Konateľfrom Saturday, February 15, 2020

    Address Tušice 151, 07202 Tušice, Slovenská republika

  • KonateľSaturday, February 15, 2020 – Thursday, June 20, 2024

    Address Tušice 151, 07202 Tušice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Tušice 151, 07202 Tušice, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, July 23, 2021

    Address Tušice 151, 07202 Tušice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, October 9, 2020

    Address Tušice 151, 07202 Tušice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48315/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STASAMI, s.r.o.

Registered office

STASAMI, s.r.o.

Tušice 151, 07202 Tušice

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