Company data from Slovak public registers

Andromia Insight

St. Stephan Gold s.r.o.

Company financial profile・Company ID 35895152・Ševčenková 13, 85101 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35895152
Tax ID
2021858652
VAT ID
—
Registered office
St. Stephan Gold s.r.o.Ševčenková 13 85101 Bratislava
Established
Tuesday, August 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32636/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

630 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,070 €

+0.0 %Assets less external liabilities

Debt ratio

269.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−35 K €−23 K €−1,139 €−2,091 €−985 €−3,944 €−254 €−84 €−84 €−21 €0 €201520162017201820192020202120222023202420252015−35 K €2016−23 K €2017−1,139 €2018−2,091 €2019−985 €2020−3,944 €2021−254 €2022−84 €2023−84 €2024−21 €20250 €

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

Revenue

454 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420252015454 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

0.0 %

+3.3 pp

Return on assets

ROE

-0.0 %

−2.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

630 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

-169.8 %

Equity / total assets

Debt to equity

-158.9 %

Total debt / equity

Long-term debt ratio

269.8 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

454 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−21 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets630 €

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

Liabilities and equity

  • Equity−1,070 €
  • Liabilities1,700 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets735 €651 €630 €630 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets735 €651 €630 €630 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts735 €651 €630 €630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities735 €651 €630 €630 €
Equity−965 €−1,049 €−1,070 €−1,070 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.53 M €−1.53 M €−1.53 M €−1.53 M €
Profit/loss for the accounting period after tax−84 €−84 €−21 €0 €
Liabilities1,700 €1,700 €1,700 €1,700 €
Non-current liabilities1,700 €1,700 €1,700 €1,700 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • geologické práce - projektovanie, riešenie a vyhodnocovanie úloh ložiskového, geologického prieskumu a geologického prieskumu životného prostredia, vykonávanie technických prác pre geologický prieskum,Valid Tuesday, August 3, 2004 – Wednesday, September 30, 2015
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živností,Valid from Tuesday, August 3, 2004
  • podnikateľské poradenstvo v predmete podnikania v rozsahu voľných živností,Valid Tuesday, August 3, 2004 – Wednesday, June 6, 2018
  • sprostredkovanie obchodu a výroby v rozsahu voľných živností,Valid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

0 active of 3
  • Anthony David Nettleton BalmeEnded
    KonateľWednesday, December 16, 2009 – Wednesday, November 15, 2017

    Address Nicholas Farm, Wield, SO24 9RX, Alresford, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Juraj TözsérEnded
    KonateľTuesday, August 3, 2004 – Friday, October 6, 2017

    Address Ševčenková 13, 85101 Bratislava, Slovenská republika

  • RNDr. Juraj Tözsér, CSc.Ended
    KonateľTuesday, August 3, 2004 – Tuesday, October 10, 2023

    Address Ševčenková 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 8
  • ORTAC RESOURCES (UK) LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Pkf Littlejohn, 2nd Floor 1 Westferry Circus, Canary Wharf, E14 4HD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • ORTAC RESOURCES (UK) LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2013 – Friday, October 6, 2017

    Address Level 3, Jermyn Street, 97, SW1Y 6JE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution6,638.78 EUR
  • ORTAC RESOURCES PLCEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Sunday, June 30, 2013

    Address Fifth Floor, Carmelite 50 Victoria Embankment, EC4Y 0LS, Blackfriars, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • ANGLO- SLOVAK MINERALS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, December 31, 2009

    Address Bowland House, West Street, SO24 9AT, Alresford, Hampshire, Veľká Británia

    Share100 %Contribution6,638.78 EUR
  • ANGLO- SLOVAK MINERALS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Wednesday, September 16, 2009

    Address Bowland House, West Street, SO24 9AT, Alresford, Hampshire, Veľká Británia

    Share100 %Contribution200,000 SKK
  • BY BY LTD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, September 14, 2006

    Address Bowland House, West Street, SO24 9AT, Alresford, Hampshire, Veľká Británia

  • Andrew Ronald Mc Millan BellEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Tuesday, March 7, 2006

    Address Hammersley Lane High Wycombe Bucks, HP 13 7BY, Blandings, Veľká Británia

    Share85 %Contribution170,000 SKK
  • Juraj TözsérEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Tuesday, March 7, 2006

    Address Ševčenková 13, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Legal predecessor

  • BELLMIN s.r.o.
    ID No.: 36583162from Tuesday, April 29, 2014

    Ševčenkova 13, Bratislava, Slovenská republika

  • G.B.E. s.r.o.
    ID No.: 36584550from Tuesday, April 29, 2014

    Ševčenkova 13, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32636/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 16, 2017Rozhodnutie jediného spoločníka zo dňa 30.10.2017.
  • Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 20.08.2015.
  • Tuesday, April 29, 2014Notárska zápisnica - N 148/2014, Nz 11025/2014, NCRls 11233/2014 - Zmluva o zlúčení zo dňa 21.03.2014.
  • Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 16.12.2009.
  • Tuesday, August 3, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
St. Stephan Gold s.r.o.

Registered office

St. Stephan Gold s.r.o.

Ševčenková 13, 85101 Bratislava

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