Company data from Slovak public registers

ST INVEST, s. r. o.

Company financial profile・Company ID 36375047・Ul. A.Rudnaya 23, 01001 Žilina・Founded 1997

Active

Turnover 2025

110 K €

−27 %
Company ID
36375047
Tax ID
2020097167
VAT ID
SK2020097167, under §4, registered since Friday, October 31, 1997
Registered office
ST INVEST, s. r. o.Ul. A.Rudnaya 23 01001 Žilina
Established
Friday, October 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10646/L

Profit 2025

−15 K €

−279 %Net profit after tax

Assets

47 K €

−15 %Total assets, stated excl. VAT

Equity

24 K €

−39 %Assets less external liabilities

Debt ratio

49.8 %

+20 ppLiabilities / total assets

Gross margin

18.2 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−279 %
591 €−8,783 €−2,992 €3,608 €7,645 €−22 K €−5,389 €1,055 €2,602 €42 K €8,535 €−15 K €2014201520162017201820192020202120222023202420252014591 €2015−8,783 €2016−2,992 €20173,608 €20187,645 €2019−22 K €2020−5,389 €20211,055 €20222,602 €202342 K €20248,535 €2025−15 K €

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

Revenue

−28 %
22 K €15 K €19 K €26 K €177 K €176 K €139 K €153 K €160 K €207 K €150 K €107 K €201420152016201720182019202020212022202320242025201422 K €201515 K €201619 K €201726 K €2018177 K €2019176 K €2020139 K €2021153 K €2022160 K €2023207 K €2024150 K €2025107 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €9,029 €2,307 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20239,029 €Total tax · 20242,307 €Total tax · 2025960 €

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

-14.0 %

−20 pp

Profit / revenue

Profit margin

-14.2 %

−20 pp

Profit / sales

ROA

-32.7 %

−48 pp

Return on assets

ROE

-65.1 %

−87 pp

Return on equity

Return on costs

-12.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−8.1 pp

Added value / revenue

Earnings before tax

−14 K €

−232 %

Profit + income tax

Effective tax

-6.7 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201415 K €201519 K €201635 K €2017179 K €2018176 K €2019143 K €2020157 K €2021160 K €2022209 K €2023150 K €2024110 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 goods160 K €207 K €150 K €107 K €
Value added36 K €75 K €39 K €19 K €
Operating revenue160 K €209 K €150 K €110 K €
Profit after tax2,602 €42 K €8,535 €−15 K €
Income tax0 €9,029 €2,307 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €22 K €25 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €76 K €55 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €76 K €55 K €47 K €
Inventory8,892 €12 K €11 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,918 €3,776 €7,713 €3,839 €
Financial accounts48 K €60 K €37 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €76 K €55 K €47 K €
Equity−12 K €30 K €39 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−19 K €23 K €31 K €
Profit/loss for the accounting period after tax2,602 €42 K €8,535 €−15 K €
Liabilities73 K €45 K €16 K €23 K €
Non-current liabilities421 €501 €540 €570 €
Current liabilities62 K €39 K €13 K €7,645 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,918 €5,353 €1,789 €15 K €
Provisions1,839 €678 €555 €436 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,635.99 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

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

22 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 12, 2026
  • administratívne službyValid from Friday, May 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2013
  • počítačové službyValid from Friday, May 24, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 24, 2013
  • prenájom hnuteľných vecíValid from Friday, May 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2013
  • reklamné a marketingové službyValid from Friday, May 24, 2013
  • skladovanieValid from Friday, May 24, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, October 25, 2023

    Address Rosina 816, 01322 Rosina, Slovenská republika

  • Konateľfrom Wednesday, July 12, 2017

    Address Rosina 816, 01322 Rosina, Slovenská republika

  • Konateľfrom Saturday, February 25, 2012

    Address Rosina 816, 01322 Rosina, Slovenská republika

  • KonateľMonday, June 15, 1998 – Friday, March 2, 2012

    Address Hollého 55, Žilina, Slovenská republika

  • KonateľFriday, October 10, 1997 – Sunday, June 14, 1998

    Address Limbová 19, Žilina, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, November 6, 2023

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, August 30, 2017

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, August 30, 2017

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, November 6, 2023

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, May 23, 2013

    Address Rosina 816, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003

    Address Dobrovičova 1, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003

    Address Vápenicka 5, Prievidza, Slovenská republika

  • Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003

    Address Hollého 55, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Friday, March 2, 2012

    Address Hollého 55, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ST INVEST, s. r. o.from Thursday, December 14, 2000
    • VSP, s.r.o.Friday, October 10, 1997 – Wednesday, December 13, 2000
  • Registered office

    4 records
    • Ul. A.Rudnaya 23, 01001 Žilina, Slovenská republikafrom Tuesday, January 25, 2005
    • Nám. Požiarnikov 1, 01001 Žilina, Slovenská republikaThursday, December 14, 2000 – Monday, January 24, 2005
    • Tajovského 5, 01001 Žilina, Slovenská republikaMonday, June 15, 1998 – Wednesday, December 13, 2000
    • Tajovského 5, 01001 Žilina, Slovenská republikaFriday, October 10, 1997 – Sunday, June 14, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10646/L
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 23, 2003Na valnom zhromaždení dňa 3.3. 2003 bola schválená zmena zakladateľskej listiny.
  • Thursday, December 14, 2000Na valnom zhromaždení dňa 30. 11. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Monday, June 15, 1998Na Valnom zhromaždení konanom dňa 1.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Friday, October 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou lisitnou vyhotvenou vo forme notárskej zápisnice č. NZ 236/97, zo dňa 3.9.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
ST INVEST, s. r. o.

Registered office

ST INVEST, s. r. o.

Ul. A.Rudnaya 23, 01001 Žilina

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