Active

St. Stephan Gold s.r.o.

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

Financial report Financial statements

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 %

Assets

630 €

+0.0 %

Equity

−1,070 €

+0.0 %

Debt ratio

269.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Net working capital

630 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−630 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-169.8 %

Equity / total assets

Debt to equity

-158.9 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−21 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets630 €

Liabilities and equity

Equity−1,070 €
Liabilities1,700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	735 €	651 €	630 €	630 €
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	735 €	651 €	630 €	630 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	735 €	651 €	630 €	630 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	735 €	651 €	630 €	630 €
Equity	−965 €	−1,049 €	−1,070 €	−1,070 €
Share capital	6,639 €	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 €
Liabilities	1,700 €	1,700 €	1,700 €	1,700 €
Non-current liabilities	1,700 €	1,700 €	1,700 €	1,700 €
Current liabilities	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 BalmeInactive
KonateľWednesday, December 16, 2009 – Wednesday, November 15, 2017
Address Nicholas Farm, Wield, SO24 9RX, Alresford, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Juraj TözsérInactive
KonateľTuesday, August 3, 2004 – Friday, October 6, 2017
Address Ševčenková 13, 85101 Bratislava, Slovenská republika
RNDr. Juraj Tözsér, CSc.Inactive
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) LIMITED
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) LIMITEDInactive
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 PLCInactive
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 LIMITEDInactive
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 LIMITEDInactive
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.Inactive
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 BellInactive
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 TözsérInactive
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

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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St. Stephan Gold 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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