Active

STEMONT s. r. o.

Company financial profile・Company ID 54267277・Čuklasovce 20, 95654 Veľké Držkovce・Founded 2021

Financial report Financial statements

Turnover 2025

238 K €

−4.3 %

Company ID: 54267277
Tax ID: 2121614176
VAT ID: SK2121614176, under §7a, registered since Friday, May 13, 2022

Registered office: STEMONT s. r. o.Čuklasovce 20 95654 Veľké Držkovce
Established: Wednesday, December 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42865/R

Profit 2025

79 K €

−7.3 %

Assets

93 K €

−56 %

Equity

85 K €

−52 %

Debt ratio

8.9 %

−6.4 pp

Gross margin

42.8 %

−0.9 pp

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Andromia score

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Profit

−7.3 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

−1.1 pp

Profit / revenue

ROA

85.2 %

+45 pp

Return on assets

ROE

93.5 %

+46 pp

Return on equity

Current ratio

11.23

+72 %

Current assets / current liabilities

Earnings before tax

101 K €

−7.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

−52 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	143 K €	249 K €	238 K €
Value added	31 K €	65 K €	109 K €	102 K €
Operating revenue	146 K €	143 K €	249 K €	238 K €
Profit after tax	24 K €	51 K €	86 K €	79 K €
Income tax	6,489 €	14 K €	23 K €	21 K €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity85 K €
Liabilities8,306 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	102 K €	211 K €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	102 K €	211 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,259 €	7,537 €	76 K €	40 K €
Financial accounts	41 K €	94 K €	135 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	102 K €	211 K €	93 K €
Equity	37 K €	88 K €	179 K €	85 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	36 K €	87 K €	0 €
Profit/loss for the accounting period after tax	24 K €	51 K €	86 K €	79 K €
Liabilities	7,490 €	14 K €	32 K €	8,306 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,490 €	14 K €	32 K €	8,306 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

Administratívne službyValid from Wednesday, December 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
Čistiace a upratovacie službyValid from Wednesday, December 8, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
Kuriérske službyValid from Wednesday, December 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
Odevná výrobaValid from Wednesday, December 8, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 8, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

4 active of 4

Eva Filová
Konateľfrom Wednesday, December 8, 2021
Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika
Marián Filo
Konateľfrom Wednesday, December 8, 2021
Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika
Štefan Omiľak
Konateľfrom Wednesday, December 8, 2021
Address Čuklasovce 20, 95654 Veľké Držkovce, Slovenská republika
Tatiana Omiľaková
Konateľfrom Wednesday, December 8, 2021
Address Čuklasovce 20, 95654 Veľké Držkovce, Slovenská republika

Related persons

4 active of 4

Eva Filová
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika
Share25 %Contribution1,000 EUR
Marián Filo
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Čuklasovce 11, 95654 Veľké Držkovce, Slovenská republika
Share25 %Contribution1,000 EUR
Štefan Omiľak
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Čuklasovce 20, 95654 Veľké Držkovce, Slovenská republika
Share25 %Contribution1,000 EUR
Tatiana Omiľaková
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Čuklasovce 20, 95654 Veľké Držkovce, Slovenská republika
Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42865/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEMONT s. r. o.

Registered office

STEMONT s. r. o.

Čuklasovce 20, 95654 Veľké Držkovce

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STEMONT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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