Active

S T O I , s.r.o.

Company financial profile・Company ID 31563376・Kremnička 47/A, 97405 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

99 K €

−29 %

Company ID: 31563376
Tax ID: 2020459606
VAT ID: SK2020459606, under §4, registered since Friday, January 1, 1993

Registered office: S T O I , s.r.o.Kremnička 47/A 97405 Banská Bystrica
Established: Tuesday, May 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/415/S

Profit 2025

17 K €

+709 %

Assets

151 K €

−22 %

Equity

136 K €

+14 %

Debt ratio

9.9 %

−29 pp

Gross margin

75.8 %

+29 pp

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Andromia score

—

Profit

+709 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+15 pp

Profit / revenue

ROA

11.0 %

+9.9 pp

Return on assets

ROE

12.2 %

+10 pp

Return on equity

Current ratio

15.49

+456 %

Current assets / current liabilities

Earnings before tax

19 K €

+514 %

Profit + income tax

Effective tax

10.3 %

−22 pp

Income tax / earnings before tax

Net working capital

141 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	246 K €	117 K €	95 K €
Value added	109 K €	138 K €	55 K €	72 K €
Operating revenue	397 K €	246 K €	138 K €	99 K €
Profit after tax	35 K €	70 K €	2,053 €	17 K €
Income tax	13 K €	19 K €	960 €	1,904 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity136 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	202 K €	194 K €	151 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	140 K €	202 K €	194 K €	151 K €
Inventory	0 €	0 €	22 K €	3,633 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	48 K €	37 K €	45 K €
Financial accounts	107 K €	154 K €	135 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	202 K €	194 K €	151 K €
Equity	48 K €	117 K €	119 K €	136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,217 €	36 K €	106 K €	108 K €
Profit/loss for the accounting period after tax	35 K €	70 K €	2,053 €	17 K €
Liabilities	92 K €	84 K €	75 K €	15 K €
Non-current liabilities	576 €	756 €	943 €	1,140 €
Current liabilities	91 K €	83 K €	70 K €	9,748 €
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 deductionLatest taxable period0226Excess deduction for the period514.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tovarov na ktoré je potrebné osobitné povolenieValid from Tuesday, May 5, 1992
- projektovanie, realizácia stavieb vrátane dodávky technológiíValid from Tuesday, May 5, 1992
- sprostredkovateľská, inžinierska a poradenská činnosť v stavebníctveValid from Tuesday, May 5, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roman Príbelský
Konateľfrom Tuesday, March 10, 1998
Address Družby 10, Banská Bystrica, Slovenská republika
Ing.arch. Stanislav MikaInactive
KonateľTuesday, December 8, 1998 – Wednesday, February 14, 2001
Address Hurbanova 11, Banská Bystrica, Slovenská republika
Ing. Viliam LöfflerInactive
KonateľTuesday, May 5, 1992 – Friday, December 27, 2002
Address Mládežnícka 29, Banská Bystrica, Slovenská republika
Ing. Vladimír PaulisInactive
KonateľTuesday, May 5, 1992 – Monday, March 9, 1998
Address Jesenského 6, Banská Bystrica, Slovenská republika
Ing. Vladimír RakovskýInactive
KonateľTuesday, May 5, 1992 – Friday, December 27, 2002
Address Bakossova 31, Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Ing. Roman Príbelský
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012
Address Družby 10, 97404 Banská Bystrica, Slovenská republika
Share71.42 %Contribution4,742 EUR
Ing. Viliam Löffler
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Share28.58 %Contribution1,898 EUR
Ing. Roman PríbelskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Družby 10, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Viliam LöfflerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír RakovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 11, 2012
Address Bakossova 31, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Viliam LöfflerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Monday, January 25, 2010
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Stanislav MikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, February 14, 2001
Address Hurbanova 11, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Roman PríbelskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Monday, January 25, 2010
Address Družby 10, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Viliam LöfflerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, February 14, 2001
Address Mládežnícka 29, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír RakovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Monday, January 25, 2010
Address Bakossova 31, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/415/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 25, 2003. Dňa 27.12.2002 valné zhromaždenie rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
Thursday, February 15, 2001. Rozhodnutím valného zhromaždenia zo dňa 22.12.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Tuesday, December 8, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 12.5.1998 v Dodatku č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, March 10, 1998. Valné zhromaždenie konané dňa 30.5.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 5, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 1529

S T O I , s.r.o.

Registered office

S T O I , s.r.o.

Kremnička 47/A, 97405 Banská Bystrica

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S T O I , 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

Legal facts

Registered office

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