Company data from Slovak public registers

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STS - Stavebno obchodná spoločnosť, s.r.o.

Company financial profile・Company ID 36328545・Záhradnícka 3, 97101 Prievidza・Founded 2003

Financial reportFinancial statements

Turnover 2025

188 K €

+25 %
Company ID
36328545
Tax ID
2020079303
VAT ID
SK2020079303, under §4, registered since Thursday, July 10, 2003
Registered office
STS - Stavebno obchodná spoločnosť, s.r.o.Záhradnícka 3 97101 Prievidza
Established
Friday, May 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13782/R

Profit 2025

40 K €

+915 %

Assets

204 K €

+12 %

Equity

184 K €

+27 %

Debt ratio

10.1 %

−11 pp

Gross margin

29.7 %

−41 pp
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Andromia score

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Profit

+915 %
−75 K €8,198 €−842 €27 K €28 K €13 K €119 K €2,848 €−272 €−8,815 €3,930 €40 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
466 K €239 K €197 K €121 K €197 K €219 K €105 K €108 K €93 K €84 K €114 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+19 pp

Profit / revenue

ROA

19.5 %

+17 pp

Return on assets

ROE

21.7 %

+19 pp

Return on equity

Current ratio

8.98

+158 %

Current assets / current liabilities

Earnings before tax

51 K €

+943 %

Profit + income tax

Effective tax

21.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

154 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €2014250 K €2015200 K €2016192 K €2017267 K €2018222 K €2019347 K €2020116 K €202199 K €202293 K €2023151 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €84 K €114 K €102 K €
Value added31 K €29 K €80 K €30 K €
Operating revenue99 K €93 K €151 K €188 K €
Profit after tax−272 €−8,815 €3,930 €40 K €
Income tax422 €3 €960 €11 K €

Assets

  • Non-current assets30 K €
  • Current assets174 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €319 K €183 K €204 K €
Non-current assets115 K €119 K €57 K €30 K €
Property, plant and equipment115 K €119 K €57 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €200 K €126 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,774 €8,925 €4,631 €
Financial accounts242 K €194 K €117 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €319 K €183 K €204 K €
Equity360 K €312 K €144 K €184 K €
Share capital8,366 €8,366 €8,366 €8,366 €
Profit/loss of previous years318 K €279 K €98 K €101 K €
Profit/loss for the accounting period after tax−272 €−8,815 €3,930 €40 K €
Liabilities7,689 €6,846 €39 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,215 €3,767 €36 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions474 €3,079 €2,525 €1,222 €

Income tax

Tax liability trend

1,181 €960 €960 €1,126 €3,278 €3,679 €32 K €1,342 €422 €3 €960 €11 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period10.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kovovýrobaValid from Friday, May 16, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 16, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 16, 2003
  • maloobchod s drevom, a stavebným materiálomValid from Friday, May 16, 2003
  • maloobchod s náhradnými dielmi a strojnými súčasťami pre stroje a zariadeniaValid from Friday, May 16, 2003
  • maloobchod so strojmi, zariadeniami a mechanizáciouValid from Friday, May 16, 2003
  • montáž oceľových konštrukciíValid from Friday, May 16, 2003
  • poradenské služby v oblasti stavebníctvaValid from Friday, May 16, 2003
  • prenájom nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Friday, May 16, 2003
  • prenájom strojov a zariadeníValid from Friday, May 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Škríb
    Konateľfrom Friday, May 16, 2003

    Address Záhradnícka 3, Prievidza, Slovenská republika

  • Tomáš Škríb
    Konateľfrom Friday, May 16, 2003

    Address Ľ.Ondrejova 25/9, Prievidza, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivan Škríb
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Záhradnícka 3, Prievidza, Slovenská republika

    Share76.19 %Contribution6,374 EUR
  • Tomáš Škríb
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Ľ.Ondrejova 25/9, Prievidza, Slovenská republika

    Share23.81 %Contribution1,992 EUR
  • Ing. Ivan ŠkríbInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Tuesday, March 16, 2010

    Address Záhradnícka 3, Prievidza, Slovenská republika

    Share76.19 %Contribution192,000 SKK
  • Tomáš ŠkríbInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Tuesday, March 16, 2010

    Address Ľ.Ondrejova 25/9, Prievidza, Slovenská republika

    Share23.81 %Contribution60,000 SKK
  • Ing. Ivan ŠkríbInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, December 1, 2005

    Address Záhradnícka 3, Prievidza, Slovenská republika

    Share70.3 %Contribution142,000 SKK
  • Tomáš ŠkríbInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, December 1, 2005

    Address Ľ.Ondrejova 25/9, Prievidza, Slovenská republika

    Share29.7 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13782/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2003 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 10.4.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STS - Stavebno obchodná spoločnosť, s.r.o.

Registered office

STS - Stavebno obchodná spoločnosť, s.r.o.

Záhradnícka 3, 97101 Prievidza

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