Company data from Slovak public registers

Active

ŠTÝL, spol. s r.o.

Company financial profileCompany ID 36018449Hlavné námestie 19, 97901 Rimavská SobotaFounded 1997

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 %

Assets

441 K €

−0.7 %

Equity

438 K €

+0.8 %

Debt ratio

0.8 %

−1.5 pp

Gross margin

47.9 %

−3.6 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.6 pp

Profit / revenue

ROA

0.8 %

−0.4 pp

Return on assets

ROE

0.8 %

−0.4 pp

Return on equity

Current ratio

36.57

+127 %

Current assets / current liabilities

Earnings before tax

4,609 €

−28 %

Profit + income tax

Effective tax

20.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

125 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets313 K €
  • Current assets129 K €

Liabilities and equity

  • Equity438 K €
  • Liabilities3,520 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,930 €7,103 €7,378 €5,998 €4,556 €3,115 €0 €0 €618 €0 €1,020 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period894.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

    Share31.56 %Contribution22,207 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

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

    Share31.56 %Contribution22,207 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kurinec 2200, 97901 Rimavská Sobota, Slovenská republika

    Share31.56 %Contribution22,207 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

    Share36.89 %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

    Share31.56 %Contribution22,206.73 EUR
  • Jozef ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Gaštanová 19, Rimavská Sobota, Slovenská republika

    Share31.56 %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

    Share31.56 %Contribution22,206.73 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 24, 2022

    Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika

    Share36.89 %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

    Share31.56 %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

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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