Active

ST INVEST, s. r. o.

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

Financial report Financial statements

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 %

Assets

47 K €

−15 %

Equity

24 K €

−39 %

Debt ratio

49.8 %

+20 pp

Gross margin

18.2 %

−7.7 pp

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Andromia score

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Profit

−279 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−20 pp

Profit / revenue

ROA

-32.7 %

−48 pp

Return on assets

ROE

-65.1 %

−87 pp

Return on equity

Current ratio

6.13

+49 %

Current assets / current liabilities

Earnings before tax

−14 K €

−232 %

Profit + income tax

Effective tax

-6.7 %

−28 pp

Income tax / earnings before tax

Net working capital

39 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	207 K €	150 K €	107 K €
Value added	36 K €	75 K €	39 K €	19 K €
Operating revenue	160 K €	209 K €	150 K €	110 K €
Profit after tax	2,602 €	42 K €	8,535 €	−15 K €
Income tax	0 €	9,029 €	2,307 €	960 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity24 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	76 K €	55 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	76 K €	55 K €	47 K €
Inventory	8,892 €	12 K €	11 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,918 €	3,776 €	7,713 €	3,839 €
Financial accounts	48 K €	60 K €	37 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	76 K €	55 K €	47 K €
Equity	−12 K €	30 K €	39 K €	24 K €
Share capital	6,639 €	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 tax	2,602 €	42 K €	8,535 €	−15 K €
Liabilities	73 K €	45 K €	16 K €	23 K €
Non-current liabilities	421 €	501 €	540 €	570 €
Current liabilities	62 K €	39 K €	13 K €	7,645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,918 €	5,353 €	1,789 €	15 K €
Provisions	1,839 €	678 €	555 €	436 €

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 period1,529.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Nina Holešová
Konateľfrom Wednesday, October 25, 2023
Address Rosina 816, 01322 Rosina, Slovenská republika
Janka Holešová
Konateľfrom Wednesday, July 12, 2017
Address Rosina 816, 01322 Rosina, Slovenská republika
Ing. Leonard Holeša
Konateľfrom Saturday, February 25, 2012
Address Rosina 816, 01322 Rosina, Slovenská republika
JUDr. Štefan TholtInactive
KonateľMonday, June 15, 1998 – Friday, March 2, 2012
Address Hollého 55, Žilina, Slovenská republika
Ing. Jaroslav KovalíkInactive
KonateľFriday, October 10, 1997 – Sunday, June 14, 1998
Address Limbová 19, Žilina, Slovenská republika

Related persons

1 active of 11

Nina Holešová
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Rosina 816, 01322 Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
Janka HolešováInactive
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
Ing. Leonard HolešaInactive
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
Janka HolešováInactive
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
Nina HolešováInactive
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
Ing. Leonard HolešaInactive
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
Andrea PoujolInactive
Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003
Address Dobrovičova 1, Bratislava, Slovenská republika
Ing. Peter ŠimrákInactive
Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003
Address Vápenicka 5, Prievidza, Slovenská republika
Klára TholtováInactive
Člen dozorného orgánuThursday, December 14, 2000 – Monday, March 3, 2003
Address Hollého 55, Žilina, Slovenská republika
JUDr. Štefan TholtInactive
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

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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ST INVEST, 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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