Active

ST Stav Holding Media s.r.o.

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

Financial report Financial statements

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 %

Assets

409 K €

−15 %

Equity

11 K €

+126 %

Debt ratio

95.8 %

−13 pp

Gross margin

56.0 %

+50 pp

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Andromia score

—

Profit

+110 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+15 pp

Profit / revenue

ROA

1.1 %

+11 pp

Return on assets

ROE

40.7 %

−64 pp

Return on equity

Current ratio

0.89

+6.8 %

Current assets / current liabilities

Earnings before tax

4,561 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	355 K €	318 K €	371 K €	134 K €
Value added	35 K €	−48 K €	22 K €	75 K €
Operating revenue	373 K €	435 K €	374 K €	159 K €
Profit after tax	−16 K €	−4,655 €	−45 K €	4,561 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	346 K €	210 K €	479 K €	409 K €
Non-current assets	69 K €	90 K €	88 K €	67 K €
Property, plant and equipment	69 K €	90 K €	88 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	120 K €	390 K €	340 K €
Inventory	9,254 €	9,254 €	9,254 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	91 K €	379 K €	337 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,827 €	20 K €	1,761 €	3,146 €
Accruals and deferrals	2,571 €	0 €	914 €	1,443 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	346 K €	210 K €	479 K €	409 K €
Equity	−9,782 €	1,984 €	−43 K €	11 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	0 €	0 €	−4,655 €	0 €
Profit/loss for the accounting period after tax	−16 K €	−4,655 €	−45 K €	4,561 €
Liabilities	356 K €	208 K €	522 K €	391 K €
Non-current liabilities	16 K €	17 K €	7,862 €	2,014 €
Current liabilities	276 K €	151 K €	467 K €	381 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	15 K €	0 €	0 €
Short-term bank loans	65 K €	24 K €	47 K €	8,555 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	6,044 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Szilágyi
Konateľfrom Thursday, August 31, 2023
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dávid HanzeľInactive
KonateľWednesday, February 1, 2023 – Wednesday, September 20, 2023
Address Havanská 2564/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Norbert SivákInactive
KonateľFriday, January 13, 2023 – Wednesday, February 22, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Jozef BugošInactive
KonateľFriday, August 19, 2005 – Monday, May 3, 2010
Address Ľudová 18, 04011 Košice, Slovenská republika
Jozef BugošInactive
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.
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 HanzeľInactive
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.Inactive
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 BugošInactive
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 BugošInactive
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 BugošInactive
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

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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ST Stav Holding Media 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

Registered office

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