ŠTOR - investičná spol. s r.o.

Company financial profile・Company ID 31429386・Čajakova 19, 81105 Bratislava - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

121 K €

+101 %

Company ID: 31429386
Tax ID: 2021103326
VAT ID: SK2021103326, under §4, registered since Sunday, May 1, 2005

Registered office: ŠTOR - investičná spol. s r.o.Čajakova 19 81105 Bratislava - mestská časť Staré Mesto
Established: Monday, February 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39468/B

Profit 2025

1,853 €

−14 %Net profit after tax

Assets

514 K €

+14 %Total assets, stated excl. VAT

Equity

219 K €

+0.9 %Assets less external liabilities

Debt ratio

57.5 %

+5.5 ppLiabilities / total assets

Gross margin

21.5 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−14 %

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

Revenue

+98 %

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

Income tax

Tax liability trend

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

1.5 %

−2.1 pp

Profit / revenue

Profit margin

1.6 %

−2.0 pp

Profit / sales

ROA

0.4 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Return on costs

1.6 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−2.1 pp

Added value / revenue

Earnings before tax

2,813 €

−9.8 %

Profit + income tax

Effective tax

34.1 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	55 K €	60 K €	119 K €
Value added	24 K €	−99 K €	14 K €	26 K €
Operating revenue	62 K €	335 K €	60 K €	121 K €
Profit after tax	−176 K €	69 K €	2,160 €	1,853 €
Income tax	4,877 €	19 K €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets493 K €
Current assets21 K €

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

Liabilities and equity

Equity219 K €
Liabilities296 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	543 K €	503 K €	452 K €	514 K €
Non-current assets	507 K €	436 K €	431 K €	493 K €
Property, plant and equipment	507 K €	436 K €	431 K €	493 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	67 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	36 K €	9,982 €	2,964 €
Financial accounts	15 K €	31 K €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	503 K €	452 K €	514 K €
Equity	141 K €	215 K €	217 K €	219 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	66 K €	−106 K €	−37 K €	−35 K €
Profit/loss for the accounting period after tax	−176 K €	69 K €	2,160 €	1,853 €
Liabilities	402 K €	288 K €	235 K €	296 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	187 K €	134 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period8,798.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 16, 2025
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 16, 2025
prenájom hnuteľných vecíValid from Tuesday, December 16, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2025
- inžinierska činnosťValid from Tuesday, March 17, 1998
- kresličské a konštruktérske práceValid from Tuesday, March 17, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, March 17, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, March 17, 1998
- organizovanie kultúrnych, športových, zábavných podujatíValid from Tuesday, March 17, 1998
- pomocné stavebné práceValid from Tuesday, March 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Ján ŽilkaActive
Konateľfrom Friday, March 17, 2017
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Ing. Ladislav LíškaActive
Konateľfrom Friday, March 17, 2017
Address Potočná 9933/46, 81306 Bratislava - mestská časť Rača, Slovenská republika
Ing. Mgr. Stanislav GuttenEnded
KonateľFriday, March 17, 2017 – Tuesday, September 24, 2019
Address Tulská 10, Banská Bystrica, Slovenská republika
Ing. Ján ŽilkaEnded
KonateľTuesday, March 17, 1998 – Thursday, March 30, 2017
Address Lieskovská 2159, Zvolen, Slovenská republika
Ing. Ladislav LíškaEnded
KonateľTuesday, March 17, 1998 – Thursday, March 30, 2017
Address Zbehy 371, Zbehy, Slovenská republika
Ing. Stanislav GuttenEnded
KonateľTuesday, March 17, 1998 – Thursday, March 30, 2017
Address Tulská 10, Banská Bystrica, Slovenská republika
Ingrid LíškováEnded
KonateľMonday, February 15, 1993 – Monday, March 16, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ladislav LíškaEnded
KonateľMonday, February 15, 1993 – Monday, March 16, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Mária LíškováEnded
KonateľMonday, February 15, 1993 – Monday, March 16, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14

Ing. Ján ŽilkaActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Ladislav LíškaActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Potočná 9933/46, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Ladislav LíškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 18, 2022
Address Potočná 9933/46, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ján ŽilkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 18, 2022
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Stanislav GuttenEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 18, 2022
Address Tulská 10, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Ladislav LíškaEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, October 20, 2009
Address Potočná 9933/46, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján ŽilkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, October 20, 2009
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Share33.33 %Contribution67,000 SKK
Stanislav GuttenEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, October 20, 2009
Address Tulská 10, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ladislav LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 1998 – Thursday, January 5, 2006
Address Zbehy 371, Zbehy, Slovenská republika
Share20 %Contribution20,000 SKK
Ingrid BežováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 1998 – Thursday, January 5, 2006
Address Baničova 12, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

5 changes in the register

Names
3 records
- ŠTOR - investičná spol. s r.o.from Friday, January 6, 2006
- ŠTOR, s.r.o.Tuesday, March 17, 1998 – Thursday, January 5, 2006
- LIMAR s.r.o.Monday, February 15, 1993 – Monday, March 16, 1998
Registered office
4 records
- Čajakova 19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 16, 2025
- Čajakova 19, 81105 Bratislava, Slovenská republikaFriday, January 6, 2006 – Monday, December 15, 2025
- Zbehy 371, 95142 Zbehy, Slovenská republikaTuesday, March 17, 1998 – Thursday, January 5, 2006
- Zbehy č.371, Zbehy, Slovenská republikaMonday, February 15, 1993 – Monday, March 16, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39468/B
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 17, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 04.12.1997 (obchodné meno spoločnosti bolo zmenené z LIMAR s.r.o. na ŠTOR, s.r.o.).
Monday, February 15, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1993 podľa ustanovení § 57 a § 105 a nasl.zákona č.513/1991 Zb. Stary spis: S.r.o. 8285

ŠTOR - investičná spol. s r.o.

Registered office

ŠTOR - investičná spol. s r.o.

Čajakova 19, 81105 Bratislava - mestská časť Staré Mesto

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ŠTOR - investičná spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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