Company data from Slovak public registers

ST.FLORIAN ŠTÚROVO, s.r.o.

Company financial profile・Company ID 31419976・Sobieskeho 1736/50, 94301 Štúrovo・Founded 1992

Active

Turnover 2025

110 K €

−20 %
Company ID
31419976
Tax ID
2020415441
VAT ID
SK2020415441, under §4, registered since Tuesday, January 12, 1993
Registered office
ST.FLORIAN ŠTÚROVO, s.r.o.Sobieskeho 1736/50 94301 Štúrovo
Established
Thursday, September 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3077/N

Profit 2025

148 €

−98 %Net profit after tax

Assets

270 K €

−0.8 %Total assets, stated excl. VAT

Equity

182 K €

+0.1 %Assets less external liabilities

Debt ratio

32.8 %

−0.6 ppLiabilities / total assets

Gross margin

48.6 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
30 K €33 K €20 K €3,451 €17 K €23 K €2,113 €21 K €18 K €−12 K €6,509 €148 €201420152016201720182019202020212022202320242025201430 K €201533 K €201620 K €20173,451 €201817 K €201923 K €20202,113 €202121 K €202218 K €2023−12 K €20246,509 €2025148 €

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

Revenue

−20 %
195 K €165 K €179 K €179 K €183 K €159 K €97 K €108 K €113 K €113 K €135 K €108 K €2014201520162017201820192020202120222023202420252014195 K €2015165 K €2016179 K €2017179 K €2018183 K €2019159 K €202097 K €2021108 K €2022113 K €2023113 K €2024135 K €2025108 K €

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

Income tax

Tax liability trend

7,462 €7,700 €8,221 €1,019 €4,853 €6,613 €442 €5,756 €5,173 €0 €1,511 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,462 €Total tax · 20157,700 €Total tax · 20168,221 €Total tax · 20171,019 €Total tax · 20184,853 €Total tax · 20196,613 €Total tax · 2020442 €Total tax · 20215,756 €Total tax · 20225,173 €Total tax · 20230 €Total tax · 20241,511 €Total tax · 2025960 €Current tax · 20147,462 €Current tax · 20157,700 €Current tax · 20168,221 €Current tax · 20171,019 €Current tax · 20184,853 €Current tax · 20196,613 €Current tax · 2020442 €Current tax · 20215,756 €Current tax · 20225,173 €Current tax · 20230 €Current tax · 20241,511 €Current tax · 2025960 €

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

0.1 %

−4.6 pp

Profit / revenue

Profit margin

0.1 %

−4.7 pp

Profit / sales

ROA

0.1 %

−2.3 pp

Return on assets

ROE

0.1 %

−3.5 pp

Return on equity

Return on costs

0.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

−9.7 pp

Added value / revenue

Earnings before tax

1,108 €

−86 %

Profit + income tax

Effective tax

86.6 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014167 K €2015180 K €2016181 K €2017305 K €2018162 K €2019106 K €2020123 K €2021120 K €2022121 K €2023138 K €2024110 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods113 K €113 K €135 K €108 K €
Value added55 K €55 K €79 K €53 K €
Operating revenue120 K €121 K €138 K €110 K €
Profit after tax18 K €−12 K €6,509 €148 €
Income tax5,173 €0 €1,511 €960 €
Current income tax5,173 €0 €1,511 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €37 K €37 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets133 K €
  • Accruals and deferrals2,096 €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €265 K €273 K €270 K €
Non-current assets136 K €147 K €134 K €135 K €
Property, plant and equipment136 K €147 K €134 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €116 K €136 K €133 K €
Inventory2,356 €1,322 €1,430 €2,306 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €33 K €29 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €81 K €106 K €97 K €
Accruals and deferrals3,078 €2,305 €2,384 €2,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €265 K €273 K €270 K €
Equity252 K €175 K €182 K €182 K €
Share capital102 K €102 K €102 K €102 K €
Funds and other equity components1,114 €1,114 €1,114 €1,114 €
Profit/loss of previous years130 K €84 K €72 K €78 K €
Profit/loss for the accounting period after tax18 K €−12 K €6,509 €148 €
Liabilities86 K €90 K €91 K €89 K €
Non-current liabilities80 K €80 K €80 K €80 K €
Current liabilities5,435 €9,576 €11 K €7,637 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions626 €594 €403 €659 €
Accruals and deferrals265 €20 €75 €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 period728.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 18, 2004
  • poradenské služby a dodávanie programového vybavenia počítača - hardware a softwareValid from Friday, June 18, 2004
  • služby súvisiace s databázou v rozsahu voľných živnostíValid from Friday, June 18, 2004
  • spracovanie údajov na počítačiValid from Friday, June 18, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, June 18, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, June 18, 2004
  • údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Friday, June 18, 2004
  • upratovacie službyValid from Friday, June 18, 2004
  • vedenie účtovníctvaValid from Friday, June 18, 2004
  • odborné prehliadky a odborné skúšky elektrickej požiarnej signalizácieValid from Monday, May 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, September 16, 1998

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Wednesday, September 16, 1998

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, April 14, 2009 – Tuesday, February 10, 2015

    Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, April 14, 2009 – Tuesday, February 10, 2015

    Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Tuesday, February 10, 2015

    Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 16, 1998 – Friday, December 6, 2019

    Address Sv. Štefana 41, Štúrovo, Slovenská republika

  • KonateľWednesday, September 16, 1998 – Friday, December 6, 2019

    Address Sv. Štefana 41, Štúrovo, Slovenská republika

  • KonateľThursday, September 3, 1992 – Tuesday, September 15, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Monday, May 18, 2009

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1992 – Tuesday, September 15, 1998

    Address Szabadság út., 2, Dunaújváros, Maďarská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1992 – Tuesday, September 15, 1998

    Address Építok útja, 10, Dunaújváros, Maďarská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1992 – Tuesday, September 15, 1998

    Address Švermova 41, Štúrovo, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Tóta es Csányi, Kft.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 1992 – Tuesday, September 15, 1998

    Address Május 1. u., 9, Dunaújváros, Maďarská republika

    Share40 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ST.FLORIAN ŠTÚROVO, s.r.o.from Wednesday, September 16, 1998
    • Zlatý Most, spol. s r. o.Thursday, September 3, 1992 – Tuesday, September 15, 1998
  • Registered office

    3 records
    • Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republikafrom Saturday, December 7, 2019
    • Sv. Štefana 41, 94301 Štúrovo, Slovenská republikaWednesday, September 16, 1998 – Friday, December 6, 2019
    • Švermova 41, 94301 Štúrovo, Slovenská republikaThursday, September 3, 1992 – Tuesday, September 15, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3077/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 6, 2002Spoločenská zmluva bola zmenená Dodatkom č. 7 zo dňa 06.06.2001.
  • Monday, June 19, 2000Dodatok č. 6 zo dňa 17.4.2000 k spoločenskej zmluve (not. záp. č. N 81/2000, NZ 75/2000).
  • Friday, December 10, 1999Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 13.10.1999.
  • Tuesday, January 12, 1999Dodatok č. 4 zo dňa 20.11.1998 k spoločenskej zmluve, not. záp. č. N 263/98, NZ 260/98.
  • Wednesday, September 16, 1998Zmluva o prevode obchodných podielov zo dňa 26.1.1998. Dodatok č. 1 zo dňa 26.1.1998 k spoločenskej zmluve. Prevzatie záväzku na nový vklad zo dňa 9.7.1998. Dodatok č. 2 zo dňa 9.7.1998 k spoločenskej zmluve (not. záp. č. N 70/98, NZ 57/98), ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z. Dodatok č. 3 zo dňa 24.7.1998 k spoločenskej zmluve, not. záp. č. N 290/98, NZ 280/98.
ST.FLORIAN ŠTÚROVO, s.r.o.

Registered office

ST.FLORIAN ŠTÚROVO, s.r.o.

Sobieskeho 1736/50, 94301 Štúrovo

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