Company data from Slovak public registers

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STILMAN GROUP s.r.o.

Company financial profile・Company ID 52993817・Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

333 K €

+17 %
Company ID
52993817
Tax ID
2121219100
VAT ID
SK2121219100, under §4, registered since Monday, June 1, 2020
Registered office
STILMAN GROUP s.r.o.Kostolianska cesta 708/67 04001 Košice - mestská časť Sever
Established
Thursday, March 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48602/V

Profit 2025

9,150 €

+120 %

Assets

103 K €

−13 %

Equity

33 K €

+38 %

Debt ratio

67.9 %

−12 pp

Gross margin

50.5 %

+8.9 pp
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Andromia score

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Profit

+120 %
−931 €35 K €33 K €−1,323 €−47 K €9,150 €202020212022202320242025

Revenue

+18 %
8,374 €332 K €405 K €357 K €283 K €333 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+19 pp

Profit / revenue

ROA

8.8 %

+48 pp

Return on assets

ROE

27.5 %

+221 pp

Return on equity

Current ratio

0.98

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+125 %

Profit + income tax

Effective tax

17.3 %

+22 pp

Income tax / earnings before tax

Net working capital

−974 €

+92 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,374 €2020333 K €2021412 K €2022361 K €2023285 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €357 K €283 K €333 K €
Value added251 K €167 K €118 K €168 K €
Operating revenue412 K €361 K €285 K €333 K €
Profit after tax33 K €−1,323 €−47 K €9,150 €
Income tax9,895 €552 €1,920 €1,920 €

Assets

  • Non-current assets55 K €
  • Current assets48 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €176 K €120 K €103 K €
Non-current assets78 K €97 K €79 K €55 K €
Property, plant and equipment75 K €97 K €79 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets124 K €79 K €41 K €48 K €
Inventory16 K €1,094 €18 K €8,603 €
Non-current receivables0 €0 €10 €0 €
Current receivables24 K €27 K €19 K €28 K €
Financial accounts84 K €51 K €4,037 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €176 K €120 K €103 K €
Equity72 K €70 K €24 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €66 K €65 K €19 K €
Profit/loss for the accounting period after tax33 K €−1,323 €−47 K €9,150 €
Liabilities129 K €106 K €95 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €39 K €53 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €66 K €42 K €18 K €
Provisions200 €300 €923 €3,143 €

Income tax

Tax liability trend

0 €10 K €9,895 €552 €1,920 €1,920 €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 period1,553.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, March 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 19, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 19, 2020
  • Sprostredkovateľská činnosti v oblasti obchodu, služieb, výrobyValid from Thursday, March 19, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 19, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniel Horváth
    Konateľfrom Wednesday, November 30, 2022

    Address Národná trieda 64, 04001 Košice - mestská časť Sever, Slovenská republika

  • Matúš Horváth
    Konateľfrom Wednesday, November 30, 2022

    Address Kostolianska cesta 67, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Zdenko Brtáň
    Konateľfrom Thursday, March 19, 2020

    Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Zdenko Brtáň
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48602/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STILMAN GROUP s.r.o.

Registered office

STILMAN GROUP s.r.o.

Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever

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