Active

Stahlmann Montage s.r.o.

Company financial profile・Company ID 54859409・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

795 K €

+58 %

Company ID: 54859409
Tax ID: 2121812814
VAT ID: SK2121812814, under §4, registered since Monday, October 10, 2022

Registered office: Stahlmann Montage s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168333/B

Profit 2024

10 K €

−39 %

Assets

124 K €

+153 %

Equity

32 K €

+47 %

Debt ratio

74.1 %

+19 pp

Gross margin

6.1 %

−2.7 pp

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Andromia score

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Profit

−39 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.1 pp

Profit / revenue

ROA

8.3 %

−26 pp

Return on assets

ROE

31.9 %

−45 pp

Return on equity

Current ratio

1.94

+7.4 %

Current assets / current liabilities

Earnings before tax

15 K €

−32 %

Profit + income tax

Effective tax

29.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+62 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	504 K €	795 K €
Value added	44 K €	48 K €
Operating revenue	504 K €	795 K €
Profit after tax	17 K €	10 K €
Income tax	4,508 €	4,334 €

Assets

Non-current assets51 K €
Current assets73 K €

Liabilities and equity

Equity32 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	49 K €	124 K €
Non-current assets	0 €	0 €	51 K €
Property, plant and equipment	0 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	49 K €	73 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	29 K €	40 K €
Financial accounts	5,000 €	20 K €	33 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	49 K €	124 K €
Equity	5,000 €	22 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	17 K €
Profit/loss for the accounting period after tax	0 €	17 K €	10 K €
Liabilities	0 €	27 K €	92 K €
Non-current liabilities	0 €	0 €	53 K €
Current liabilities	0 €	27 K €	38 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	0 €	0 €	1,052 €

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 deductionLatest taxable period0226Excess deduction for the period32.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 17, 2023
Služby požičovníValid from Friday, February 17, 2023
Vŕtanie studní s dĺžkou do 30 mValid from Friday, February 17, 2023
Výroba a hutnícke spracovanie kovovValid from Friday, February 17, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 17, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 17, 2023
Administratívne službyValid from Thursday, September 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Seres
Konateľfrom Thursday, November 17, 2022
Address Československej armády 27/24, 93521 Tlmače, Slovenská republika
Andrej KucejInactive
KonateľThursday, September 22, 2022 – Thursday, February 16, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Adam Seres
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Československej armády 27/24, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, February 16, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168333/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stahlmann Montage s.r.o.

Registered office

Stahlmann Montage s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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Stahlmann Montage 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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