Active

S.T.S. s.r.o. SLOVAKIA POPRAD

Company financial profile・Company ID 31710450・Nižná brána 983/12, 06001 Kežmarok・Founded 1995

Financial report Financial statements

Turnover 2025

668 K €

−19 %

Company ID: 31710450
Tax ID: 2020514848
VAT ID: SK2020514848, under §4, registered since Friday, March 1, 1996

Registered office: S.T.S. s.r.o. SLOVAKIA POPRADNižná brána 983/12 06001 Kežmarok
Established: Monday, July 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2413/P

Profit 2025

49 K €

−40 %

Assets

1.78 M €

−1.0 %

Equity

1.39 M €

−3.8 %

Debt ratio

22.0 %

+2.2 pp

Gross margin

70.6 %

−1.8 pp

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Andromia score

—

Profit

−40 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.5 pp

Profit / revenue

ROA

2.8 %

−1.8 pp

Return on assets

ROE

3.6 %

−2.1 pp

Return on equity

Current ratio

2.49

−16 %

Current assets / current liabilities

Earnings before tax

62 K €

−40 %

Profit + income tax

Effective tax

20.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

567 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 K €	893 K €	819 K €	656 K €
Value added	436 K €	620 K €	592 K €	463 K €
Operating revenue	770 K €	894 K €	829 K €	668 K €
Profit after tax	−3,737 €	109 K €	82 K €	49 K €
Income tax	0 €	25 K €	22 K €	13 K €
Current income tax	0 €	25 K €	22 K €	13 K €

Assets

Non-current assets829 K €
Current assets949 K €
Accruals and deferrals1,893 €

Liabilities and equity

Equity1.39 M €
Liabilities392 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.81 M €	1.8 M €	1.78 M €
Non-current assets	776 K €	777 K €	779 K €	829 K €
Property, plant and equipment	138 K €	126 K €	113 K €	185 K €
Non-current intangible assets	0 €	1 €	0 €	0 €
Non-current financial assets	638 K €	650 K €	666 K €	644 K €
Current assets	983 K €	1.03 M €	1.01 M €	949 K €
Inventory	1,418 €	202 €	993 €	1,352 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 K €	396 K €	384 K €	332 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	655 K €	633 K €	629 K €	616 K €
Accruals and deferrals	868 €	1,016 €	5,127 €	1,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.81 M €	1.8 M €	1.78 M €
Equity	1.42 M €	1.45 M €	1.44 M €	1.39 M €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,508 €	1,508 €	1,508 €	1,508 €
Profit/loss of previous years	899 K €	805 K €	805 K €	805 K €
Profit/loss for the accounting period after tax	−3,737 €	109 K €	82 K €	49 K €
Liabilities	336 K €	353 K €	355 K €	392 K €
Non-current liabilities	3,575 €	3,401 €	3,094 €	3,482 €
Current liabilities	323 K €	339 K €	342 K €	382 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,700 €	10 K €	9,879 €	6,344 €
Accruals and deferrals	0 €	500 €	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 period0 €Tax liability for the period7,985 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 7, 2006
prevádzkovanie vlastnej ochranyValid from Tuesday, March 7, 2006
vnútroštátna nákladná cestná dopravaValid from Tuesday, March 7, 2006
výroba a údržba železničných koľajových vozidiel a zvláštnych koľajových mechanizovaných prostriedkovValid from Tuesday, March 7, 2006
- cestná nákladná dopravaValid Thursday, December 4, 1997 – Monday, March 6, 2006
- detektívne službyValid Thursday, December 4, 1997 – Monday, March 6, 2006
- ochrana osôb a majetkuValid Thursday, December 4, 1997 – Monday, March 6, 2006
- oprava a údržba strojov a hydraulických celkov /okrem elektrických strojov/Valid from Thursday, December 4, 1997
- podnikanie v oblasti nakladania s odpadmiValid Thursday, December 4, 1997 – Monday, March 6, 2006
- práce s autožeriavomValid from Thursday, December 4, 1997

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Anna Bachledová
Konateľfrom Wednesday, April 30, 1997
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Ing. Jozef Bachleda
Konateľfrom Wednesday, April 30, 1997
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Ing. Ladislav Volák
Konateľfrom Wednesday, April 30, 1997
Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
Ing. Anna BachledováInactive
KonateľWednesday, May 14, 1997 – Monday, March 6, 2006
Address L. Svobodu 2568/38, Poprad, Slovenská republika
Ing. Jozef BachledaInactive
KonateľWednesday, May 14, 1997 – Monday, March 6, 2006
Address Suchá hora 7, Kežmarok, Slovenská republika
Ing. Ladislav VolákInactive
KonateľWednesday, May 14, 1997 – Monday, March 6, 2006
Address Kamenná Baňa 783/7, Kežmarok, Slovenská republika
Ing. Vladimír BachledaInactive
KonateľWednesday, May 14, 1997 – Wednesday, July 26, 2000
Address L.Svobodu 2568/38, Poprad, Slovenská republika
Štefan BachledaInactive
KonateľWednesday, May 14, 1997 – Monday, March 6, 2006
Address Budovateľská 84, Ľubica, Slovenská republika
Ing. Jozef BachledaInactive
KonateľWednesday, April 30, 1997 – Thursday, December 31, 2009
Address Suchá hora 1514/7, 06001 Kežmarok, Slovenská republika
Štefan BachledaInactive
KonateľThursday, April 3, 1997 – Tuesday, May 5, 2020
Address Budovateľská 763/84, 05971 Ľubica, Slovenská republika

Related persons

3 active of 20

Ing. Ladislav Volák
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
Share33.41 %Contribution4,548 EUR
Ing. Anna Bachledová
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Share33.41 %Contribution4,548 EUR
Ing. Jozef Bachleda
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Share33.17 %Contribution4,515 EUR
Ing. Ladislav VolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, July 25, 2022
Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika
Share33.41 %Contribution4,548 EUR
Ing. Anna BachledováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, May 5, 2020
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Share30.97 %Contribution4,216 EUR
Ing. Jozef BachledaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, May 5, 2020
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Share30.73 %Contribution4,183 EUR
Ing. Ladislav VolákInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, May 5, 2020
Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika
Share30.97 %Contribution4,216 EUR
Štefan BachledaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, May 5, 2020
Address Budovateľská 763/84, 05971 Ľubica, Slovenská republika
Share7.32 %Contribution996 EUR
Ing. Anna BachledováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Thursday, December 31, 2009
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Share30.98 %Contribution127,000 SKK
Ing. Jozef BachledaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Thursday, December 31, 2009
Address Suchá Hora 1514/7, 06001 Kežmarok, Slovenská republika
Share30.73 %Contribution126,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2413/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, July 27, 2000Dodatok zo dňa 11.7.2000 k spoločenskej zmluve.
Thursday, June 10, 1999Zmena spoločenskej zmluvy zo dňa 15.5.1998.
Thursday, December 4, 1997Dodatok zo dňa 1.8.1996 k spoločenskej zmluve. Doplnok č. 2 zo dňa 6.5.1997 k spoločenskej zmluve.
Tuesday, October 28, 1997Dodatok č. 2 zo dňa 23.10.1997 k spoločenskej zmluve.
Wednesday, May 14, 1997Dodatok č. 1 zo dňa 30.4.1997 k spoločenskej zmluve.
Monday, July 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.1995 podľa záoka č. 513/91 Zb. Stary spis: S.r.o. 6425

S.T.S. s.r.o. SLOVAKIA POPRAD

Registered office

S.T.S. s.r.o. SLOVAKIA POPRAD

Nižná brána 983/12, 06001 Kežmarok

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S.T.S. s.r.o. SLOVAKIA POPRAD

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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