Active

Domanik Ján - STS, s.r.o.

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

Financial report Financial statements

Turnover 2024

453 K €

−6.3 %

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 2024

5,040 €

−4.1 %

Assets

485 K €

+12 %

Equity

106 K €

+5.0 %

Debt ratio

78.2 %

+1.4 pp

Gross margin

26.3 %

−5.7 pp

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Andromia score

—

Profit

−4.1 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

4.8 %

−0.5 pp

Return on equity

Current ratio

0.94

+40 %

Current assets / current liabilities

Earnings before tax

7,534 €

+0.5 %

Profit + income tax

Effective tax

33.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−17 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	538 K €	621 K €	483 K €	428 K €
Value added	160 K €	154 K €	155 K €	113 K €
Operating revenue	538 K €	630 K €	483 K €	453 K €
Profit after tax	712 €	7,485 €	5,257 €	5,040 €
Income tax	1,550 €	2,964 €	2,240 €	2,494 €
Current income tax	1,550 €	2,964 €	2,240 €	2,494 €

Assets

Non-current assets213 K €
Current assets272 K €
Accruals and deferrals0 €

Liabilities and equity

Equity106 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	518 K €	510 K €	433 K €	485 K €
Non-current assets	220 K €	214 K €	213 K €	213 K €
Property, plant and equipment	220 K €	214 K €	213 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	298 K €	296 K €	220 K €	272 K €
Inventory	51 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	292 K €	219 K €	240 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,721 €	3,566 €	1,060 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	518 K €	510 K €	433 K €	485 K €
Equity	88 K €	95 K €	101 K €	106 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	78 K €	79 K €	86 K €	92 K €
Profit/loss for the accounting period after tax	712 €	7,485 €	5,257 €	5,040 €
Liabilities	430 K €	415 K €	333 K €	379 K €
Non-current liabilities	8,971 €	5,037 €	4,575 €	4,955 €
Current liabilities	414 K €	410 K €	328 K €	289 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,136 €	0 €	0 €	85 K €
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 payerReason year2021Published onTuesday, May 25, 2021Removed from the list onSunday, March 24, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,845.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Domanik
Konateľfrom Tuesday, August 26, 2003
Address Prievidzská 33/43, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 3

Ján Domanik
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 DomanikInactive
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 DomanikInactive
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

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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Domanik Ján - STS, 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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