Company data from Slovak public registers

Active

StapMed s. r. o.

Company financial profileCompany ID 53647076Lesná 3856/19, 040 01 Košice - mestská časť SeverFounded 2021

Turnover 2025

247 K €

−11 %
Company ID
53647076
Tax ID
2121435910
VAT ID
SK2121435910, under §4, registered since Saturday, November 20, 2021
Registered office
StapMed s. r. o.Lesná 3856/19 040 01 Košice - mestská časť Sever
Established
Saturday, March 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51060/V

Profit 2025

160 K €

−7.9 %

Assets

544 K €

+35 %

Equity

460 K €

+53 %

Debt ratio

15.4 %

−10 pp

Gross margin

79.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−7.9 %
75 K €109 K €121 K €174 K €160 K €20212022202320242025

Revenue

−8.3 %
88 K €129 K €148 K €206 K €189 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+1.9 pp

Profit / revenue

ROA

29.4 %

−14 pp

Return on assets

ROE

34.7 %

−23 pp

Return on equity

Current ratio

6.59

+68 %

Current assets / current liabilities

Earnings before tax

203 K €

−8.0 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

458 K €

+54 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2021188 K €2022204 K €2023276 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €148 K €206 K €189 K €
Value added92 K €107 K €160 K €150 K €
Operating revenue188 K €204 K €276 K €247 K €
Profit after tax109 K €121 K €174 K €160 K €
Income tax32 K €32 K €47 K €43 K €

Assets

  • Non-current assets3,612 €
  • Current assets540 K €

Liabilities and equity

  • Equity460 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €217 K €404 K €544 K €
Non-current assets19 K €11 K €4,172 €3,612 €
Property, plant and equipment19 K €11 K €4,172 €3,612 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €206 K €400 K €540 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €201 K €402 K €
Current receivables41 K €49 K €64 K €121 K €
Financial accounts68 K €157 K €135 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €217 K €404 K €544 K €
Equity115 K €127 K €300 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €121 K €294 K €
Profit/loss for the accounting period after tax109 K €121 K €174 K €160 K €
Liabilities13 K €90 K €103 K €84 K €
Non-current liabilities180 €500 €1,400 €1,640 €
Current liabilities13 K €90 K €102 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €32 K €32 K €47 K €43 K €20212022202320242025
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

8 registered activities

  • Administratívne službyValid from Saturday, March 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 13, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 1, 2021

    Address Lesná 3856/19, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, March 13, 2021 – Tuesday, August 31, 2021

    Address Lesná 3856/19, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Lesná 3856/19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Tuesday, August 31, 2021

    Address Lesná 3856/19, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51060/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
StapMed s. r. o.

Registered office

StapMed s. r. o.

Lesná 3856/19, 040 01 Košice - mestská časť Sever

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