Company data from Slovak public registers

Active

STALMEX, s. r. o.

Company financial profileCompany ID 53782780Ulica mládeže 373/8, 02354 TurzovkaFounded 2021

Turnover 2024

619 K €

−1.4 %
Company ID
53782780
Tax ID
2121490415
VAT ID
SK2121490415, under §4, registered since Thursday, August 5, 2021
Registered office
STALMEX, s. r. o.Ulica mládeže 373/8 02354 Turzovka
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77195/L

Profit 2024

65 K €

−37 %

Assets

380 K €

+36 %

Equity

274 K €

+31 %

Debt ratio

28.0 %

+2.6 pp

Gross margin

27.6 %

−2.0 pp
Coming soon

Andromia score

Profit

−37 %
7,499 €63 K €103 K €65 K €2021202220232024

Revenue

−1.1 %
181 K €464 K €625 K €618 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−5.9 pp

Profit / revenue

ROA

17.1 %

−20 pp

Return on assets

ROE

23.7 %

−25 pp

Return on equity

Current ratio

2.58

+16 %

Current assets / current liabilities

Earnings before tax

84 K €

−35 %

Profit + income tax

Effective tax

22.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

166 K €

+113 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2021465 K €2022628 K €2023619 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €464 K €625 K €618 K €
Value added10 K €93 K €185 K €171 K €
Operating revenue181 K €465 K €628 K €619 K €
Profit after tax7,499 €63 K €103 K €65 K €
Income tax2,303 €18 K €27 K €19 K €

Assets

  • Non-current assets109 K €
  • Current assets271 K €

Liabilities and equity

  • Equity274 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €236 K €280 K €380 K €
Non-current assets5,897 €110 K €138 K €109 K €
Property, plant and equipment5,897 €110 K €138 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €126 K €142 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €121 K €110 K €176 K €
Financial accounts46 K €4,565 €32 K €95 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €236 K €280 K €380 K €
Equity12 K €106 K €209 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,999 €70 K €172 K €
Profit/loss for the accounting period after tax7,499 €63 K €103 K €65 K €
Liabilities63 K €130 K €71 K €106 K €
Non-current liabilities0 €9,081 €4,973 €362 €
Current liabilities63 K €121 K €64 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,172 €884 €

Income tax

Tax liability trend

2,303 €18 K €27 K €19 K €2021202220232024
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 period317.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Friday, November 19, 2021
  • Chov vybraných druhov zvieratValid from Friday, November 19, 2021
  • Čistiace a upratovacie službyValid from Friday, November 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 19, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 19, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 19, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 14, 2021

    Address Predmier 340, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Predmier 340, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77195/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STALMEX, s. r. o.

Registered office

STALMEX, s. r. o.

Ulica mládeže 373/8, 02354 Turzovka

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