Company data from Slovak public registers

Andromia Insight
Active

STLogistics s.r.o.

Company financial profile・Company ID 36440388・Pod stráňou 868, 02801 Trstená・Founded 2006

Financial reportFinancial statements

Turnover 2021

11 K €

−19 %
Company ID
36440388
Tax ID
2022146269
VAT ID
—
Registered office
STLogistics s.r.o.Pod stráňou 868 02801 Trstená
Established
Friday, February 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17233/L

Profit 2021

31 €

+102 %

Assets

545 K €

−33 %

Equity

−31 K €

+0.1 %

Debt ratio

105.7 %

+1.9 pp

Gross margin

8.6 %

−69 pp
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Andromia score

—

Profit

+102 %
1,814 €0 €0 €0 €−2,134 €−1,236 €−1,515 €31 €20142015201620172018201920202021

Revenue

−28 %
26 K €0 €0 €0 €574 K €395 K €13 K €9,253 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+11 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.1 %

−5.0 pp

Return on equity

Current ratio

1.00

−1.4 %

Current assets / current liabilities

Earnings before tax

36 €

+102 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

1,632 €

−88 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20140 €20150 €20160 €2017574 K €2018397 K €201914 K €202011 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods574 K €395 K €13 K €9,253 €
Value added30 K €21 K €9,984 €797 €
Operating revenue574 K €397 K €14 K €11 K €
Profit after tax−2,134 €−1,236 €−1,515 €31 €
Income tax960 €0 €0 €5 €

Assets

  • Non-current assets0 €
  • Current assets545 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities576 K €

Balance sheet

Assets

Item2018201920202021
Total assets946 K €1.06 M €815 K €545 K €
Non-current assets26 K €9,425 €322 €0 €
Property, plant and equipment26 K €9,425 €322 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets919 K €1.05 M €814 K €545 K €
Inventory377 K €344 K €344 K €370 K €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €469 K €204 K €174 K €
Financial accounts76 K €240 K €267 K €1,854 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities946 K €1.06 M €815 K €545 K €
Equity−28 K €−29 K €−31 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−35 K €−36 K €−38 K €
Profit/loss for the accounting period after tax−2,134 €−1,236 €−1,515 €31 €
Liabilities974 K €1.09 M €846 K €576 K €
Non-current liabilities38 K €14 K €9,589 €3,363 €
Current liabilities889 K €1.04 M €800 K €543 K €
Long-term bank loans29 K €23 K €17 K €11 K €
Short-term bank loans0 €22 €855 €50 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

812 €0 €0 €0 €960 €0 €0 €5 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovanie dátValid from Friday, February 24, 2006
  • bezdrôtové dátové prepojeniaValid from Friday, February 24, 2006
  • činnosti vzťahujúce sa k počítaču v rozsahu voľnej živnostiValid from Friday, February 24, 2006
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, February 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, February 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, February 24, 2006
  • návrh a inštalácia dátových sietí, zálohovanie dátValid from Friday, February 24, 2006
  • opravy a údržba kancelárskych strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, February 24, 2006
  • organizačné a podnikateľské poradenstvoValid from Friday, February 24, 2006
  • podnikateľské poradenstvoValid from Friday, February 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Zdenko Víglaský
    Konateľfrom Friday, November 5, 2021

    Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika

  • Štefan MamiraInactive
    KonateľTuesday, June 30, 2015 – Monday, January 10, 2022

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

  • Slavomír ŤapajInactive
    KonateľMonday, February 2, 2015 – Wednesday, July 15, 2015

    Address Vitanová 384, 02712 Vitanová, Slovenská republika

  • Miroslav MatisInactive
    KonateľFriday, February 24, 2006 – Tuesday, November 28, 2006

    Address Obrancov mieru 1024, Trstená, Slovenská republika

  • Peter LepáčekInactive
    KonateľFriday, February 24, 2006 – Tuesday, November 28, 2006

    Address Oslobodenia 901, Trstená, Slovenská republika

  • Štefan MamiraInactive
    KonateľFriday, February 24, 2006 – Tuesday, February 10, 2015

    Address Pod stráňov 868, Trstená, Slovenská republika

Related persons

1 active of 9
  • KARON SK s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan MamiraInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Monday, January 10, 2022

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slavomír ŤapajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Wednesday, July 15, 2015

    Address Vitanová 384, 02712 Vitanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna MamirováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, February 10, 2015

    Address Pod Stráňou 868/37, Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna MamirováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, March 15, 2010

    Address Pod Stráňou 868/37, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan MamiraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Monday, March 3, 2008

    Address Pod stráňov 868, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Daša MatisováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, November 28, 2006

    Address Západ 1139/44-37, Trstená, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Peter LepáčekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, November 28, 2006

    Address Oslobodenia 901, Trstená, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Štefan MamiraInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, November 28, 2006

    Address Pod stráňov 868, Trstená, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17233/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STLogistics s.r.o.

Registered office

STLogistics s.r.o.

Pod stráňou 868, 02801 Trstená

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