Active

ST - ING INVEST, s.r.o.

Company financial profile・Company ID 34120840・Župná 18, 94501 Komárno・Founded 1995

Financial report Financial statements

Turnover 2024

52 K €

+50 %

Company ID: 34120840
Tax ID: 2020400283
VAT ID: SK2020400283, under §4, registered since Sunday, June 1, 1997

Registered office: ST - ING INVEST, s.r.o.Župná 18 94501 Komárno
Established: Thursday, May 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1312/N

Profit 2024

14 K €

+51 %

Assets

49 K €

+35 %

Equity

45 K €

+43 %

Debt ratio

10.4 %

−3.8 pp

Gross margin

33.7 %

+2.0 pp

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Andromia score

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Profit

+51 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+0.2 pp

Profit / revenue

ROA

27.5 %

+3.0 pp

Return on assets

ROE

29.9 %

+1.7 pp

Return on equity

Current ratio

11.00

+46 %

Current assets / current liabilities

Earnings before tax

16 K €

+51 %

Profit + income tax

Effective tax

15.3 %

Income tax / earnings before tax

Net working capital

42 K €

+50 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	54 K €	28 K €	29 K €	48 K €
Value added	9,752 €	4,510 €	9,216 €	16 K €
Operating revenue	55 K €	31 K €	35 K €	52 K €
Profit after tax	3,922 €	966 €	8,944 €	14 K €
Income tax	731 €	202 €	1,615 €	2,438 €
Current income tax	731 €	202 €	1,615 €	2,438 €

Assets

Non-current assets716 €
Current assets46 K €
Accruals and deferrals2,754 €

Liabilities and equity

Equity45 K €
Liabilities5,110 €
Accruals and deferrals−1,088 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	42 K €	35 K €	37 K €	49 K €
Non-current assets	1,292 €	908 €	908 €	716 €
Property, plant and equipment	1,292 €	908 €	908 €	716 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	34 K €	32 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	454 €	4,861 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	23 K €	32 K €	41 K €
Accruals and deferrals	307 €	0 €	3,677 €	2,754 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	42 K €	35 K €	37 K €	49 K €
Equity	36 K €	34 K €	32 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	472 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	26 K €	15 K €	24 K €
Profit/loss for the accounting period after tax	3,922 €	966 €	8,944 €	14 K €
Liabilities	5,285 €	5,807 €	5,188 €	5,110 €
Non-current liabilities	259 €	259 €	259 €	259 €
Current liabilities	4,339 €	4,861 €	4,242 €	4,164 €
Short-term financial assistance	687 €	687 €	687 €	687 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	326 €	−5,255 €	−331 €	−1,088 €

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 period33.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výkon činnosti stavbyvedúcehoValid from Wednesday, June 13, 2012
výkon činnosti stavebného dozoruValid from Wednesday, June 13, 2012
- hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potlačovanie ďalších škodlivých činiteľov, vrátane vykonávania ochrannej dezinfekcie, dezinsekcie a deratizácieValid from Thursday, May 11, 1995
- obchodná, organizačná a výrobná činnosť v oblasti ekológieValid from Thursday, May 11, 1995
- realitná agentúra-nákup, predaj, sprostredkovanie nákupu a predaja ako i prenájmu nehnuteľnostíValid from Thursday, May 11, 1995
- sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Thursday, May 11, 1995
- sprostredkovateľská činnosťValid from Thursday, May 11, 1995
- stravovacie a reštauračné službyValid from Thursday, May 11, 1995
- výkonávanie priemyselných, inžinierských, občianskych staviebValid from Thursday, May 11, 1995
- výroba a predaj športových a turistických potriebValid from Thursday, May 11, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Soós
Konateľfrom Thursday, May 11, 1995
Address Dunajská 9, Komárno, Slovenská republika

Related persons

2 active of 6

Gabriel Soós
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010
Address Dunajská 9, 94501 Komárno, Slovenská republika
Share15 %Contribution996 EUR
Ing. Tibor Soós
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010
Address Dunajská 9, 94501 Komárno, Slovenská republika
Share85 %Contribution5,643 EUR
Gabriel SoósInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Wednesday, July 21, 2010
Address Dunajská 9, Komárno, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Tibor SoósInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Wednesday, July 21, 2010
Address Dunajská 9, Komárno, Slovenská republika
Share85 %Contribution170,000 SKK
Gabriel SoósInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Monday, October 18, 1999
Address Dunajská 9, Komárno, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Tibor SoósInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Monday, October 18, 1999
Address Dunajská 9, Komárno, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1312/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 11, 2004Úplné znenie spoločenskej zmluvy spoločnosti schválené na valnom zhromaždení dňa 19.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Tuesday, October 19, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 29.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Župná 14, Komárno na Župná 18, Komárno.
Thursday, May 11, 1995Spoločenská zmluva o založení spoločnosti uzavretá dňa 8.2.1995 podľa ust. §§ 56 - 75 a 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3635

ST - ING INVEST, s.r.o.

Registered office

ST - ING INVEST, s.r.o.

Župná 18, 94501 Komárno

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ST - ING INVEST, 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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