Company data from Slovak public registers

STACHEMA Zvolen s. r. o.

Company financial profile・Company ID 56516673・Pustý Hrad 3401/11, 96001 Zvolen・Founded 2024

Active

Turnover 2025

3.14 M €

Company ID
56516673
Tax ID
2122331398
VAT ID
SK2122331398, under §4, registered since Friday, November 1, 2024
Registered office
STACHEMA Zvolen s. r. o.Pustý Hrad 3401/11 96001 Zvolen
Established
Wednesday, September 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50205/S

Profit 2025

−500 K €

−50,240 %Net profit after tax

Assets

1.27 M €

+54 %Total assets, stated excl. VAT

Equity

1.1 M €

+27,455 %Assets less external liabilities

Debt ratio

13.2 %

−86 ppLiabilities / total assets

Gross margin

3.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−50,240 %
−993 €−500 K €202420252024−993 €2025−500 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €3.14 M €2024202520240 €20253.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20242025Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

Profit / revenue

Profit margin

-15.9 %

Profit / sales

ROA

-39.3 %

−39 pp

Return on assets

ROE

-45.3 %

−20 pp

Return on equity

Return on costs

-13.7 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

Added value / revenue

Earnings before tax

−500 K €

−50,240 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20243.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €3.14 M €
Value added−815 €108 K €
Operating revenue0 €3.14 M €
Profit after tax−993 €−500 K €
Income tax0 €0 €
Current income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €573 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets1.18 M €
  • Accruals and deferrals114 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.1 M €
  • Liabilities168 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets824 K €1.27 M €
Non-current assets0 €96 K €
Property, plant and equipment0 €96 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets824 K €1.18 M €
Inventory682 K €657 K €
Non-current receivables0 €0 €
Current receivables137 K €315 K €
Current financial assets0 €0 €
Financial accounts4,828 €204 K €
Accruals and deferrals236 €114 €

Liabilities and equity

Item20242025
Total equity and liabilities824 K €1.27 M €
Equity4,007 €1.1 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−993 €
Profit/loss for the accounting period after tax−993 €−500 K €
Liabilities820 K €168 K €
Non-current liabilities0 €2,292 €
Current liabilities820 K €166 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58,018.45 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, November 1, 2024

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Zdenko Danížek

Beneficial owners

Business activities

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 18, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 18, 2024
  • Výroba a dodávka elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach.Valid from Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 18, 2024

    Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika

  • Konateľfrom Wednesday, September 18, 2024

    Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika

Related persons

1 active of 1
  • DEK a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Tiskařska 10/257, 10800 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50205/S
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STACHEMA Zvolen s. r. o.

Registered office

STACHEMA Zvolen s. r. o.

Pustý Hrad 3401/11, 96001 Zvolen

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