Active

ST, s.r.o.

Company financial profile・Company ID 36245054・Dvor Garažd 2292, 92401 Galanta・Founded 2001

Financial report Financial statements

Turnover 2025

498 K €

+8.5 %

Company ID: 36245054
Tax ID: 2020191888
VAT ID: SK2020191888, under §4, registered since Monday, October 1, 2001

Registered office: ST, s.r.o.Dvor Garažd 2292 92401 Galanta
Established: Monday, August 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12948/T

Profit 2025

−84 K €

+79 %

Assets

901 K €

−1.4 %

Equity

111 K €

−43 %

Debt ratio

87.6 %

+9.1 pp

Gross margin

-102.1 %

−125 pp

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Andromia score

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Profit

+79 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+71 pp

Profit / revenue

ROA

-9.4 %

+35 pp

Return on assets

ROE

-75.9 %

+129 pp

Return on equity

Current ratio

0.88

−5.5 %

Current assets / current liabilities

Earnings before tax

−83 K €

+79 %

Profit + income tax

Effective tax

-2.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−94 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	718 K €	860 K €	445 K €	87 K €
Value added	343 K €	362 K €	100 K €	−88 K €
Operating revenue	847 K €	1.02 M €	459 K €	498 K €
Profit after tax	8,452 €	4,634 €	−402 K €	−84 K €
Income tax	2,556 €	1,616 €	1,920 €	1,920 €
Current income tax	2,556 €	1,616 €	1,920 €	1,920 €

Assets

Non-current assets221 K €
Current assets678 K €
Accruals and deferrals1,431 €

Liabilities and equity

Equity111 K €
Liabilities789 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	846 K €	1.04 M €	913 K €	901 K €
Non-current assets	188 K €	288 K €	256 K €	221 K €
Property, plant and equipment	188 K €	288 K €	256 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	654 K €	753 K €	653 K €	678 K €
Inventory	424 K €	654 K €	626 K €	637 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	95 K €	26 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,296 €	4,621 €	838 €	12 K €
Accruals and deferrals	3,760 €	3,762 €	4,883 €	1,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	846 K €	1.04 M €	913 K €	901 K €
Equity	64 K €	69 K €	196 K €	111 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−144 K €	−136 K €	−131 K €	−533 K €
Profit/loss for the accounting period after tax	8,452 €	4,634 €	−402 K €	−84 K €
Liabilities	781 K €	976 K €	718 K €	789 K €
Non-current liabilities	13 K €	14 K €	16 K €	17 K €
Current liabilities	768 K €	962 K €	702 K €	772 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period3,733.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount11,599.22 €Yes
Debt with UnionDebt amount1,288.48 €Yes
Debt with Social Insurance AgencyDebt amount31,879 €Yes

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 20, 2001
kúpa tovatu za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 20, 2001
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, August 20, 2001
sprostredkovateľská činnosťValid from Monday, August 20, 2001
výroba, oprava a údržba mechanických strojov, zariadení a strojných častí pre všeobecné účelyValid from Monday, August 20, 2001
výroba strojov a zariadení pre všeobecné účelyValid from Monday, August 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Gálik
Konateľfrom Tuesday, June 18, 2024
Address 28. marca 1155/16, 94106 Komjatice, Slovenská republika
Johann Peter PichlmeierInactive
KonateľThursday, December 15, 2016 – Monday, March 23, 2026
Address Lachnerstrasse 6, 80639 München, Nemecká spolková republika
Bruno KlausmannInactive
KonateľThursday, October 3, 2002 – Thursday, December 29, 2016
Address Im Ifang, 12, Eimeldingen, Spolková republika Nemecko
Fridrich SpohnInactive
KonateľThursday, October 3, 2002 – Thursday, December 29, 2016
Address An der Kander, 1a, Eimeldingen, Spolková republika Nemecko
Ing. Ján ĎuríkInactive
KonateľMonday, August 20, 2001 – Monday, June 24, 2024
Address Školská 183, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

DMT - Drehmashinen GmbH & Co. KG
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016
Address Gewerbestrasse 18, 79539 Lörrach, Nemecká spolková republika
Share100 %Contribution100,000 EUR
DMT - Drehtechnik, GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, December 29, 2016
Address 79537, Lörrach, Spolková republika Nemecko
Share50 %Contribution6,638.78 EUR
DMT - Drehtechnik, GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, April 16, 2009
Address 79537, Lörrach, Spolková republika Nemecko
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12948/T
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 9, 2003Úplné znenie zakladateľskej listiny zo dňa 03.10.2002 formou notárskej zápisnice č. N 592/02, NZ 553/02.
Monday, August 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 01.08.2001 do notárskej zápisnice N 466/01, NZ 412ú01 podľa slovenského práva.

ST, s.r.o.

Registered office

ST, s.r.o.

Dvor Garažd 2292, 92401 Galanta

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ST, 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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