Company data from Slovak public registers

Andromia Insight

STO, s.r.o.

Company financial profile・Company ID 36059901・Priemyselná 100, 96501 Žiar nad Hronom・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

2.77 M €

−22 %
Company ID
36059901
Tax ID
2020065399
VAT ID
SK2020065399, under §4, registered since Sunday, June 1, 2003
Registered office
STO, s.r.o.Priemyselná 100 96501 Žiar nad Hronom
Established
Tuesday, May 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8329/S

Profit 2025

6,792 €

−94 %Net profit after tax

Assets

7.33 M €

−6.5 %Total assets, stated excl. VAT

Equity

6.43 M €

−3.2 %Assets less external liabilities

Debt ratio

11.1 %

−2.3 ppLiabilities / total assets

Gross margin

22.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
217 K €259 K €213 K €1.82 M €1.05 M €655 K €351 K €313 K €333 K €403 K €107 K €6,792 €2014201520162017201820192020202120222023202420252014217 K €2015259 K €2016213 K €20171.82 M €20181.05 M €2019655 K €2020351 K €2021313 K €2022333 K €2023403 K €2024107 K €20256,792 €

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

Revenue

−23 %
3.13 M €4.19 M €4.22 M €9.63 M €6.37 M €5.36 M €5.0 M €3.98 M €6.28 M €5.91 M €3.51 M €2.7 M €20142015201620172018201920202021202220232024202520143.13 M €20154.19 M €20164.22 M €20179.63 M €20186.37 M €20195.36 M €20205.0 M €20213.98 M €20226.28 M €20235.91 M €20243.51 M €20252.7 M €

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

Income tax

Tax liability trend

42 K €73 K €63 K €482 K €283 K €174 K €86 K €82 K €91 K €111 K €29 K €14 K €201420152016201720182019202020212022202320242025Total tax · 201442 K €Total tax · 201573 K €Total tax · 201663 K €Total tax · 2017482 K €Total tax · 2018283 K €Total tax · 2019174 K €Total tax · 202086 K €Total tax · 202182 K €Total tax · 202291 K €Total tax · 2023111 K €Total tax · 202429 K €Total tax · 202514 K €Current tax · 201443 K €Current tax · 201574 K €Current tax · 201663 K €Current tax · 2017482 K €Current tax · 2018283 K €Current tax · 2019174 K €Current tax · 202085 K €Current tax · 202184 K €Current tax · 202289 K €Current tax · 2023111 K €Current tax · 202429 K €Current tax · 202514 K €

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

0.2 %

−2.8 pp

Profit / revenue

Profit margin

0.3 %

−2.8 pp

Profit / sales

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.1 %

−1.5 pp

Return on equity

Return on costs

0.2 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+1.3 pp

Added value / revenue

Earnings before tax

21 K €

−85 %

Profit + income tax

Effective tax

67.8 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.46 M €20144.22 M €20154.26 M €20169.65 M €20176.38 M €20185.38 M €20195.06 M €20204.07 M €20216.33 M €20225.91 M €20233.57 M €20242.77 M €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 goods6.28 M €5.91 M €3.51 M €2.7 M €
Value added992 K €1.13 M €735 K €607 K €
Operating revenue6.33 M €5.91 M €3.57 M €2.77 M €
Profit after tax333 K €403 K €107 K €6,792 €
Income tax91 K €111 K €29 K €14 K €
Current income tax89 K €111 K €29 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs442 K €468 K €508 K €417 K €

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

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets5.89 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity6.43 M €
  • Liabilities811 K €
  • Accruals and deferrals91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.72 M €8.71 M €7.84 M €7.33 M €
Non-current assets999 K €1.4 M €1.24 M €1.43 M €
Property, plant and equipment552 K €868 K €708 K €897 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets447 K €532 K €534 K €534 K €
Current assets6.71 M €7.29 M €6.58 M €5.89 M €
Inventory41 K €15 K €7,965 €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.25 M €3.39 M €2.12 M €2.63 M €
Current financial assets101 K €101 K €101 K €101 K €
Financial accounts3.32 M €3.79 M €4.36 M €2.98 M €
Accruals and deferrals13 K €13 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.72 M €8.71 M €7.84 M €7.33 M €
Equity6.01 M €6.53 M €6.64 M €6.43 M €
Share capital689 K €689 K €689 K €689 K €
Funds and other equity components69 K €69 K €69 K €69 K €
Profit/loss of previous years5.01 M €5.37 M €5.78 M €5.67 M €
Profit/loss for the accounting period after tax333 K €403 K €107 K €6,792 €
Liabilities1.71 M €1.99 M €1.05 M €811 K €
Non-current liabilities22 K €14 K €15 K €16 K €
Current liabilities1.66 M €1.94 M €1.01 M €770 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €29 K €21 K €25 K €
Accruals and deferrals0 €188 K €154 K €91 K €

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 period0526Excess deduction for the period11,290.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount488,610.48 €
Counterparties5
Latest contractMonday, September 16, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

212 K €

Contracted

212 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Spolupráca MSP a SOŠ pri inovácii produkčného procesu spoločnosti313031BBF1Projekt riadne ukončený (K)211,816.63 €4/2/2024

Public sector partner

Registered since

Tuesday, October 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: RYBANOVÁ & PARTNERS, s.r.o., Advokátska kancelária Dobiš s.r.o., JUDr. Ľudmila Petrušová, advokátka, s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrickýchValid from Friday, October 21, 2022
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, August 22, 2014
  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, February 4, 2014
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 4, 2014
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 1, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 1, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2011
  • kovoobrábanieValid from Thursday, September 7, 2006
  • nástrojárstvoValid from Thursday, September 7, 2006
  • zámočníctvoValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ľudovít BezákActive
    Konateľfrom Tuesday, May 6, 2003

    Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika

  • Ing. Beáta BezákováEnded
    KonateľThursday, January 15, 2015 – Thursday, October 20, 2022

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Jana TesákováEnded
    KonateľTuesday, March 1, 2005 – Tuesday, December 11, 2007

    Address Podhorská 31, 96622 Lutila, Slovenská republika

  • Ing. Ľudovít BezákEnded
    KonateľTuesday, May 6, 2003 – Sunday, April 22, 2018

    Address Jesenského 55/5, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Ľudovít BezákEnded
    KonateľTuesday, May 6, 2003 – Tuesday, January 3, 2023

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Radovan PulišEnded
    KonateľTuesday, May 6, 2003 – Wednesday, October 11, 2006

    Address Strojárska 361/21, Hliník nad Hronom, Slovenská republika

Related persons

2 active of 9
  • Ing. Ľudovít BezákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika

    Share99.89 %Contribution688,405 EUR
  • ZH - BETÓN, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Ladomerská Vieska 990, 96501 Ladomerská Vieska, Slovenská republika

    Share0.11 %Contribution750 EUR
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, March 30, 2021

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution689,155 EUR
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Wednesday, December 19, 2018

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution543,150 EUR
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Tuesday, September 19, 2017

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, February 15, 2013

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Wednesday, January 14, 2009

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľudovít BezákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Wednesday, October 11, 2006

    Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Radovan PulišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Wednesday, October 11, 2006

    Address Strojárska 361/21, Hliník nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Priemyselná 100, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, April 22, 2004
    • Strojárska 361/21, 96601 Hliník nad Hronom, Slovenská republikaTuesday, May 6, 2003 – Wednesday, April 21, 2004

Legal predecessor

  • WPS, spol. s r.o.
    ID No.: 43945309from Friday, June 2, 2023

    Ladomerská Vieska 1030, Ladomerská Vieska, Slovenská republika

Legal successor

No legal successor

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/8329/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 2, 2023Spoločnosť je právnym nástupcom spoločnosti WPS, spol. s .r.o., so sídlom Ladomerská Vieska 1030, PSČ 965 01, IČO: 43 945 309, zapísanej v Obchodnom registri Okresného súdu Banská Bystrica, Odd. Sro, vložka čislo 14328/S, ktorá zanikla zlúčením so spoločnosťou STO, s.r.o. na základe zmluvy o zlúčení zo dňa 23.3.2023.
  • Friday, June 2, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, May 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 11.4.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
STO, s.r.o.

Registered office

STO, s.r.o.

Priemyselná 100, 96501 Žiar nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us