Active

STO, s.r.o.

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

Financial report Financial statements

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 %

Assets

7.33 M €

−6.5 %

Equity

6.43 M €

−3.2 %

Debt ratio

11.1 %

−2.3 pp

Gross margin

22.5 %

+1.5 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.8 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.1 %

−1.5 pp

Return on equity

Current ratio

7.65

+17 %

Current assets / current liabilities

Earnings before tax

21 K €

−85 %

Profit + income tax

Effective tax

67.8 %

+46 pp

Income tax / earnings before tax

Net working capital

5.12 M €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.28 M €	5.91 M €	3.51 M €	2.7 M €
Value added	992 K €	1.13 M €	735 K €	607 K €
Operating revenue	6.33 M €	5.91 M €	3.57 M €	2.77 M €
Profit after tax	333 K €	403 K €	107 K €	6,792 €
Income tax	91 K €	111 K €	29 K €	14 K €
Current income tax	89 K €	111 K €	29 K €	14 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.72 M €	8.71 M €	7.84 M €	7.33 M €
Non-current assets	999 K €	1.4 M €	1.24 M €	1.43 M €
Property, plant and equipment	552 K €	868 K €	708 K €	897 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	447 K €	532 K €	534 K €	534 K €
Current assets	6.71 M €	7.29 M €	6.58 M €	5.89 M €
Inventory	41 K €	15 K €	7,965 €	176 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.25 M €	3.39 M €	2.12 M €	2.63 M €
Current financial assets	101 K €	101 K €	101 K €	101 K €
Financial accounts	3.32 M €	3.79 M €	4.36 M €	2.98 M €
Accruals and deferrals	13 K €	13 K €	16 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.72 M €	8.71 M €	7.84 M €	7.33 M €
Equity	6.01 M €	6.53 M €	6.64 M €	6.43 M €
Share capital	689 K €	689 K €	689 K €	689 K €
Funds and other equity components	69 K €	69 K €	69 K €	69 K €
Profit/loss of previous years	5.01 M €	5.37 M €	5.78 M €	5.67 M €
Profit/loss for the accounting period after tax	333 K €	403 K €	107 K €	6,792 €
Liabilities	1.71 M €	1.99 M €	1.05 M €	811 K €
Non-current liabilities	22 K €	14 K €	15 K €	16 K €
Current liabilities	1.66 M €	1.94 M €	1.01 M €	770 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	29 K €	21 K €	25 K €
Accruals and deferrals	0 €	188 K €	154 K €	91 K €

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 deductionLatest taxable period0226Excess deduction for the period13,730.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bezák
Konateľfrom Tuesday, May 6, 2003
Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika
Ing. Beáta BezákováInactive
KonateľThursday, January 15, 2015 – Thursday, October 20, 2022
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jana TesákováInactive
KonateľTuesday, March 1, 2005 – Tuesday, December 11, 2007
Address Podhorská 31, 96622 Lutila, Slovenská republika
Ing. Ľudovít BezákInactive
KonateľTuesday, May 6, 2003 – Sunday, April 22, 2018
Address Jesenského 55/5, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľudovít BezákInactive
KonateľTuesday, May 6, 2003 – Tuesday, January 3, 2023
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Ing. Radovan PulišInactive
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 Bezák
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.
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 BezákInactive
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 BezákInactive
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 BezákInactive
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 BezákInactive
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 BezákInactive
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 BezákInactive
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 PulišInactive
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

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

STO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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