Company data from Slovak public registers

ŠTÝL, spol. s r.o.

Company financial profile・Company ID 36018449・Hlavné námestie 19, 97901 Rimavská Sobota・Founded 1997

Active

Turnover 2025

58 K €

+5.6 %
Company ID
36018449
Tax ID
2020074452
VAT ID
SK2020074452, under §4, registered since Tuesday, April 1, 1997
Registered office
ŠTÝL, spol. s r.o.Hlavné námestie 19 97901 Rimavská Sobota
Established
Friday, February 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4276/S

Profit 2025

3,649 €

−33 %Net profit after tax

Assets

441 K €

−0.7 %Total assets, stated excl. VAT

Equity

438 K €

+0.8 %Assets less external liabilities

Debt ratio

0.8 %

−1.5 ppLiabilities / total assets

Gross margin

47.9 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
12 K €25 K €25 K €23 K €17 K €12 K €−4,873 €−1,586 €2,325 €−726 €5,422 €3,649 €201420152016201720182019202020212022202320242025201412 K €201525 K €201625 K €201723 K €201817 K €201912 K €2020−4,873 €2021−1,586 €20222,325 €2023−726 €20245,422 €20253,649 €

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

Revenue

+2.3 %
90 K €83 K €78 K €73 K €79 K €69 K €41 K €44 K €50 K €49 K €55 K €56 K €201420152016201720182019202020212022202320242025201490 K €201583 K €201678 K €201773 K €201879 K €201969 K €202041 K €202144 K €202250 K €202349 K €202455 K €202556 K €

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

Income tax

Tax liability trend

3,930 €7,103 €7,378 €5,998 €4,556 €3,115 €0 €0 €618 €0 €1,020 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,930 €Total tax · 20157,103 €Total tax · 20167,378 €Total tax · 20175,998 €Total tax · 20184,556 €Total tax · 20193,115 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022618 €Total tax · 20230 €Total tax · 20241,020 €Total tax · 2025960 €

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.

Net margin

6.3 %

−3.6 pp

Profit / revenue

Profit margin

6.5 %

−3.4 pp

Profit / sales

ROA

0.8 %

−0.4 pp

Return on assets

ROE

0.8 %

−0.4 pp

Return on equity

Return on costs

6.7 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−5.1 pp

Added value / revenue

Earnings before tax

4,609 €

−28 %

Profit + income tax

Effective tax

20.8 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201483 K €201579 K €201673 K €201779 K €201869 K €201942 K €202044 K €202150 K €202250 K €202355 K €202458 K €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 goods50 K €49 K €55 K €56 K €
Value added22 K €18 K €28 K €27 K €
Operating revenue50 K €50 K €55 K €58 K €
Profit after tax2,325 €−726 €5,422 €3,649 €
Income tax618 €0 €1,020 €960 €

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 assets313 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity438 K €
  • Liabilities3,520 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets438 K €427 K €445 K €441 K €
Non-current assets267 K €256 K €280 K €313 K €
Property, plant and equipment267 K €256 K €280 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €171 K €165 K €129 K €
Inventory0 €0 €0 €70 €
Non-current receivables133 K €131 K €136 K €98 K €
Current receivables1,132 €1,276 €139 €4,638 €
Financial accounts36 K €39 K €29 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €427 K €445 K €441 K €
Equity430 K €429 K €434 K €438 K €
Share capital94 K €94 K €94 K €94 K €
Profit/loss of previous years325 K €327 K €326 K €331 K €
Profit/loss for the accounting period after tax2,325 €−726 €5,422 €3,649 €
Liabilities7,668 €−1,991 €10 K €3,520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,668 €−1,991 €10 K €3,520 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,283.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 28, 1997
  • - sprostredkovanie obchoduValid from Friday, February 28, 1997
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 7, 2022

    Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Friday, February 28, 1997

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

  • KonateľThursday, June 23, 2005 – Thursday, February 10, 2011

    Address Gaštanová 19, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, February 28, 1997 – Tuesday, January 24, 2006

    Address Gaštanová 19, Rimavská Sobota, Slovenská republika

Related persons

4 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Mlynárka 660, 98011 Oždany, Slovenská republika

    Share23.75 %Contribution22,207 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika

    Share23.75 %Contribution22,207 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kurinec 2200, 97901 Rimavská Sobota, Slovenská republika

    Share24.74 %Contribution23,137 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

    Share27.76 %Contribution25,958 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika

    Share23.75 %Contribution22,206.73 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Gaštanová 19, Rimavská Sobota, Slovenská republika

    Share23.75 %Contribution22,206.73 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Gaštanová 19, 97901 Rimavská Sobota, Slovenská republika

    Share24.74 %Contribution23,136.16 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

    Share27.76 %Contribution25,957.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Friday, November 27, 2009

    Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika

    Share23.75 %Contribution669,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Friday, November 27, 2009

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 19, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, March 3, 1999
    • ul. SNP č 15, 97901 Rimavská Sobota, Slovenská republikaFriday, February 28, 1997 – Tuesday, March 2, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4276/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 3, 1999Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený Dodatok č. 1, ktorým sa upravu- je spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Friday, February 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis S.r.o. 10758
ŠTÝL, spol. s r.o.

Registered office

ŠTÝL, spol. s r.o.

Hlavné námestie 19, 97901 Rimavská Sobota

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