Company data from Slovak public registers

Andromia Insight

Domanik Ján - STS, s.r.o.

Company financial profile・Company ID 36330264・Poľnohospodárov 6, 97101 Prievidza・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

353 K €

−22 %
Company ID
36330264
Tax ID
2020079490
VAT ID
SK2020079490, under §4, registered since Wednesday, October 1, 2003
Registered office
Domanik Ján - STS, s.r.o.Poľnohospodárov 6 97101 Prievidza
Established
Tuesday, August 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14032/R

Profit 2025

16 K €

+212 %Net profit after tax

Assets

435 K €

−10 %Total assets, stated excl. VAT

Equity

121 K €

+15 %Assets less external liabilities

Debt ratio

72.1 %

−6.1 ppLiabilities / total assets

Gross margin

42.7 %

+16 ppGross profit / sales
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Andromia score

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Profit

+212 %
6,190 €5,433 €3,798 €17 K €7,941 €6,049 €2,759 €712 €7,485 €5,257 €5,040 €16 K €20142015201620172018201920202021202220232024202520146,190 €20155,433 €20163,798 €201717 K €20187,941 €20196,049 €20202,759 €2021712 €20227,485 €20235,257 €20245,040 €202516 K €

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

Revenue

−18 %
743 K €658 K €758 K €661 K €809 K €560 K €631 K €538 K €621 K €483 K €428 K €353 K €2014201520162017201820192020202120222023202420252014743 K €2015658 K €2016758 K €2017661 K €2018809 K €2019560 K €2020631 K €2021538 K €2022621 K €2023483 K €2024428 K €2025353 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,462 €2,013 €996 €1,550 €2,964 €2,240 €2,494 €4,601 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,462 €Total tax · 20192,013 €Total tax · 2020996 €Total tax · 20211,550 €Total tax · 20222,964 €Total tax · 20232,240 €Total tax · 20242,494 €Total tax · 20254,601 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,462 €Current tax · 20192,013 €Current tax · 2020996 €Current tax · 20211,550 €Current tax · 20222,964 €Current tax · 20232,240 €Current tax · 20242,494 €Current tax · 20254,601 €

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

4.5 %

+3.3 pp

Profit / revenue

Profit margin

4.5 %

+3.3 pp

Profit / sales

ROA

3.6 %

+2.6 pp

Return on assets

ROE

13.0 %

+8.2 pp

Return on equity

Return on costs

4.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+18 pp

Added value / revenue

Earnings before tax

20 K €

+170 %

Profit + income tax

Effective tax

22.6 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

749 K €2014658 K €2015758 K €2016661 K €2017809 K €2018561 K €2019631 K €2020538 K €2021630 K €2022483 K €2023453 K €2024353 K €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 goods621 K €483 K €428 K €353 K €
Value added154 K €155 K €113 K €151 K €
Operating revenue630 K €483 K €453 K €353 K €
Profit after tax7,485 €5,257 €5,040 €16 K €
Income tax2,964 €2,240 €2,494 €4,601 €
Current income tax2,964 €2,240 €2,494 €4,601 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €136 K €107 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets233 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities314 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €433 K €485 K €435 K €
Non-current assets214 K €213 K €213 K €203 K €
Property, plant and equipment214 K €213 K €213 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €220 K €272 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €219 K €240 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,566 €1,060 €32 K €488 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €433 K €485 K €435 K €
Equity95 K €101 K €106 K €121 K €
Share capital8,298 €8,298 €8,298 €8,298 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years79 K €86 K €92 K €97 K €
Profit/loss for the accounting period after tax7,485 €5,257 €5,040 €16 K €
Liabilities415 K €333 K €379 K €314 K €
Non-current liabilities5,037 €4,575 €4,955 €5,323 €
Current liabilities410 K €328 K €289 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €85 K €69 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2021Published onTuesday, May 25, 2021Removed from the list onSunday, March 24, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,374.33 €No
  • 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 count8
Total amount1,339.91 €
Counterparties5
Latest contractMonday, December 11, 2023

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • čistenie budov a upratovacie práceValid from Tuesday, February 20, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, February 20, 2007
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 20, 2007
  • výdaj hotových jedál na priamu konzumáciu bez prípravyValid from Friday, July 8, 2005
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, August 26, 2003
  • kovovýrobaValid from Tuesday, August 26, 2003
  • maloobchod s drevom a stavebným materiálomValid from Tuesday, August 26, 2003
  • maloobchod s náhradnými dielmi a strojnými súčasťami pre stroje a zariadeniaValid from Tuesday, August 26, 2003
  • maloobchod s poľnohospodárskymi strojmi, zariadeniami a mechanizáciouValid from Tuesday, August 26, 2003
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján DomanikActive
    Konateľfrom Tuesday, August 26, 2003

    Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 3
  • Ján DomanikActive
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution8,299 EUR
  • Ján DomanikEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Thursday, February 18, 2010

    Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution250,000 SKK
  • Ján DomanikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Thursday, December 1, 2005

    Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

  • STS, s.r.o.
    ID No.: 31619142from Friday, December 2, 2005

    Poľnohospodárov 6, Prievidza, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14032/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 156/03, NZ 48720/03 zo dňa 17.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Domanik Ján - STS, s.r.o.

Registered office

Domanik Ján - STS, s.r.o.

Poľnohospodárov 6, 97101 Prievidza

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