Company data from Slovak public registers

Andromia Insight

ST Stav Holding Media s.r.o.

Company financial profile・Company ID 36596833・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial reportFinancial statements
Active

Turnover 2021

159 K €

−58 %
Company ID
36596833
Tax ID
2022050184
VAT ID
—
Registered office
ST Stav Holding Media s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, August 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166996/B

Profit 2021

4,561 €

+110 %Net profit after tax

Assets

409 K €

−15 %Total assets, stated excl. VAT

Equity

11 K €

+126 %Assets less external liabilities

Debt ratio

95.8 %

−13 ppLiabilities / total assets

Gross margin

56.0 %

+50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
−29 K €−80 K €−5,207 €−20 K €−16 K €−4,655 €−45 K €4,561 €201420152016201720182019202020212014−29 K €2015−80 K €2016−5,207 €2017−20 K €2018−16 K €2019−4,655 €2020−45 K €20214,561 €

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

Revenue

−64 %
294 K €282 K €285 K €299 K €355 K €318 K €371 K €134 K €201420152016201720182019202020212014294 K €2015282 K €2016285 K €2017299 K €2018355 K €2019318 K €2020371 K €2021134 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 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

2.9 %

+15 pp

Profit / revenue

Profit margin

3.4 %

+16 pp

Profit / sales

ROA

1.1 %

+11 pp

Return on assets

ROE

40.7 %

−64 pp

Return on equity

Return on costs

3.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+42 pp

Added value / revenue

Earnings before tax

4,561 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €2014282 K €2015285 K €2016323 K €2017373 K €2018435 K €2019374 K €2020159 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods355 K €318 K €371 K €134 K €
Value added35 K €−48 K €22 K €75 K €
Operating revenue373 K €435 K €374 K €159 K €
Profit after tax−16 K €−4,655 €−45 K €4,561 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs53 K €50 K €58 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets340 K €
  • Accruals and deferrals1,443 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities391 K €
  • Accruals and deferrals6,044 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets346 K €210 K €479 K €409 K €
Non-current assets69 K €90 K €88 K €67 K €
Property, plant and equipment69 K €90 K €88 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €120 K €390 K €340 K €
Inventory9,254 €9,254 €9,254 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €91 K €379 K €337 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,827 €20 K €1,761 €3,146 €
Accruals and deferrals2,571 €0 €914 €1,443 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities346 K €210 K €479 K €409 K €
Equity−9,782 €1,984 €−43 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−4,655 €0 €
Profit/loss for the accounting period after tax−16 K €−4,655 €−45 K €4,561 €
Liabilities356 K €208 K €522 K €391 K €
Non-current liabilities16 K €17 K €7,862 €2,014 €
Current liabilities276 K €151 K €467 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €15 K €0 €0 €
Short-term bank loans65 K €24 K €47 K €8,555 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €6,044 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount20,552.97 €
Counterparties4
Latest contractMonday, May 4, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, March 26, 2019
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid Tuesday, May 4, 2010 – Wednesday, September 23, 2020
  • čistenie budov a upratovacie práceValid from Tuesday, November 21, 2006
  • demolácie a búracie práce, terénne úpravyValid from Tuesday, November 21, 2006
  • montáž a demontáž nábytkuValid from Tuesday, November 21, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2006
  • paličské práceValid from Tuesday, November 21, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tibor SzilágyiActive
    Konateľfrom Thursday, August 31, 2023

    Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Dávid HanzeľEnded
    KonateľWednesday, February 1, 2023 – Wednesday, September 20, 2023

    Address Havanská 2564/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Norbert SivákEnded
    KonateľFriday, January 13, 2023 – Wednesday, February 22, 2023

    Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Jozef BugošEnded
    KonateľFriday, August 19, 2005 – Monday, May 3, 2010

    Address Ľudová 18, 04011 Košice, Slovenská republika

  • Jozef BugošEnded
    KonateľFriday, August 19, 2005 – Thursday, January 19, 2023

    Address Mliečna 511/82, 04014 Košice, Slovenská republika

Related persons

1 active of 6
  • Broflex net s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Korunní 2569/108, 10100 Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Dávid HanzeľEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, September 20, 2023

    Address Havanská 2564/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Oliosa Corp s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Wednesday, February 22, 2023

    Address Primátorská 296/38, 18000 Praha 8, Česká republika

    Share100 %Contribution6,639 EUR
  • Jozef BugošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, January 19, 2023

    Address Mliečna 511/82, 04014 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BugošEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, May 3, 2010

    Address Ľudová 18, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BugošEnded
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Thursday, March 12, 2009

    Address Ľudová 18, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • ST Stav Holding Media s.r.o.from Thursday, September 21, 2023
    • HD Media s.r.o.Thursday, February 23, 2023 – Wednesday, September 20, 2023
    • Zenetal s.r.o.Friday, January 20, 2023 – Wednesday, February 22, 2023
    • bf - trade okná, s.r.o.Friday, August 19, 2005 – Thursday, January 19, 2023

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 20, 2023
    • Textilná 8, 04012 Košice, Slovenská republikaSaturday, July 5, 2014 – Thursday, January 19, 2023
    • Obrody 17, 04011 Košice, Slovenská republikaTuesday, May 4, 2010 – Friday, July 4, 2014
    • Ľudová 18, 04011 Košice, Slovenská republikaFriday, August 19, 2005 – Monday, May 3, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166996/B
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ST Stav Holding Media s.r.o.

Registered office

ST Stav Holding Media s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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