Active

STYLUS s.r.o.

Company financial profile・Company ID 36331872・Školská 42, 91105 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2024

941 K €

+13 %

Company ID: 36331872
Tax ID: 2021770377
VAT ID: SK2021770377, under §4, registered since Thursday, April 1, 2004

Registered office: STYLUS s.r.o.Školská 42 91105 Trenčín
Established: Thursday, December 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14232/R

Profit 2024

43 K €

+4.1 %

Assets

662 K €

+15 %

Equity

528 K €

+10.0 %

Debt ratio

20.2 %

+3.7 pp

Gross margin

7.9 %

−2.5 pp

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Andromia score

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Profit

+4.1 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.4 pp

Profit / revenue

ROA

6.5 %

−0.7 pp

Return on assets

ROE

8.1 %

−0.5 pp

Return on equity

Current ratio

4.54

−20 %

Current assets / current liabilities

Earnings before tax

55 K €

+3.2 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

473 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	563 K €	731 K €	832 K €	933 K €
Value added	92 K €	94 K €	86 K €	74 K €
Operating revenue	564 K €	731 K €	836 K €	941 K €
Profit after tax	29 K €	48 K €	41 K €	43 K €
Income tax	8,059 €	13 K €	12 K €	12 K €
Current income tax	8,059 €	13 K €	12 K €	12 K €

Assets

Non-current assets51 K €
Current assets607 K €
Accruals and deferrals4,290 €

Liabilities and equity

Equity528 K €
Liabilities134 K €
Accruals and deferrals264 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	451 K €	545 K €	576 K €	662 K €
Non-current assets	9,550 €	24 K €	39 K €	51 K €
Property, plant and equipment	9,550 €	24 K €	39 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	520 K €	535 K €	607 K €
Inventory	40 K €	40 K €	56 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	80 K €	84 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 K €	401 K €	395 K €	465 K €
Accruals and deferrals	0 €	0 €	1,194 €	4,290 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	451 K €	545 K €	576 K €	662 K €
Equity	392 K €	440 K €	480 K €	528 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	358 K €	387 K €	435 K €	476 K €
Profit/loss for the accounting period after tax	29 K €	48 K €	41 K €	43 K €
Liabilities	56 K €	102 K €	95 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	102 K €	95 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−51 €	51 €	51 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,955 €	3,237 €	902 €	264 €

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 period0 €Tax liability for the period9,563.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierske činnosti a s tým súvisiace poradenstvoValid from Thursday, December 4, 2003
kaderníctvoValid from Thursday, December 4, 2003
kompletačné a dokončovacie práceValid from Thursday, December 4, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, December 4, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, December 4, 2003
prípravné práce pre stavbuValid from Thursday, December 4, 2003
reklamné činnostiValid from Thursday, December 4, 2003
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, December 4, 2003
uskutočňovanie stavieb a ich zmienValid from Thursday, December 4, 2003
výroba jednoduchých výrobkov z drevaValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Holéci
Konateľfrom Thursday, December 4, 2003
Address Školská 42, Trenčín, Slovenská republika

Related persons

1 active of 2

Daniel Holéci
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Školská 42, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel HoléciInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Wednesday, December 9, 2009
Address Školská 42, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14232/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 601/2003, NZ 98439/2003 zo dňa 29.10.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

STYLUS s.r.o.

Registered office

STYLUS s.r.o.

Školská 42, 91105 Trenčín

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STYLUS 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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