Company data from Slovak public registers

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ŠTÚDIO s.r.o.

Company financial profile・Company ID 36623598・Z. Nejedlého 1, 98401 Lučenec・Founded 2004

Financial reportFinancial statements

Turnover 2025

32 K €

+39 %
Company ID
36623598
Tax ID
2021794027
VAT ID
SK2021794027, under §4, registered since Monday, December 1, 2008
Registered office
ŠTÚDIO s.r.o.Z. Nejedlého 1 98401 Lučenec
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8937/S

Profit 2025

2,133 €

−14 %

Assets

47 K €

+4.4 %

Equity

38 K €

+6.0 %

Debt ratio

19.6 %

−1.2 pp

Gross margin

61.5 %

+32 pp
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Andromia score

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Profit

−14 %
3,356 €4,865 €4,513 €3,299 €4,313 €142 €849 €1,308 €4,061 €2,173 €2,474 €2,133 €201420152016201720182019202020212022202320242025

Revenue

+38 %
43 K €42 K €42 K €38 K €37 K €24 K €25 K €27 K €37 K €30 K €23 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−4.1 pp

Profit / revenue

ROA

4.5 %

−1.0 pp

Return on assets

ROE

5.6 %

−1.3 pp

Return on equity

Current ratio

11.69

+9.0 %

Current assets / current liabilities

Earnings before tax

2,473 €

−15 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201442 K €201543 K €201638 K €201737 K €201824 K €201925 K €202027 K €202137 K €202230 K €202323 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €30 K €23 K €32 K €
Value added12 K €6,268 €6,843 €20 K €
Operating revenue37 K €30 K €23 K €32 K €
Profit after tax4,061 €2,173 €2,474 €2,133 €
Income tax718 €398 €437 €340 €
Current income tax718 €398 €——

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities9,220 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €45 K €45 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 assets44 K €45 K €45 K €47 K €
Inventory287 €280 €257 €334 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,327 €907 €949 €282 €
Current financial assets0 €0 €——
Financial accounts42 K €44 K €44 K €47 K €
Accruals and deferrals21 €21 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €45 K €47 K €
Equity31 K €33 K €36 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,479 €1,682 €——
Profit/loss of previous years19 K €23 K €25 K €27 K €
Profit/loss for the accounting period after tax4,061 €2,173 €2,474 €2,133 €
Liabilities13 K €12 K €9,355 €9,220 €
Non-current liabilities502 €502 €502 €502 €
Current liabilities8,033 €7,155 €4,209 €4,033 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,156 €4,502 €4,644 €4,685 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €979 €1,174 €1,069 €834 €115 €184 €213 €718 €398 €437 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,803.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 9, 2012
  • - kováčske práceValid from Tuesday, February 10, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 10, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, February 10, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 10, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 10, 2004
  • - vývoj, výroba a odbyt reklamného tovaruValid from Tuesday, February 10, 2004
  • - záložňaValid Tuesday, February 10, 2004 – Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Robert Vilhan
    Konateľfrom Monday, December 7, 2009

    Address Ulica Z. Nejedlého 1768/1, 98401 Lučenec, Slovenská republika

  • Ing. Róbert VilhanInactive
    KonateľMonday, December 7, 2009 – Tuesday, June 27, 2017

    Address Ulica Z. Nejedlého 1768/1, 98401 Lučenec, Slovenská republika

  • Mikuláš VilhanInactive
    KonateľTuesday, February 10, 2004 – Wednesday, August 6, 2014

    Address Odborárska 3, Fiľakovo, Slovenská republika

Related persons

1 active of 5
  • Ing. Róbert Vilhan
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Ulica Z. Nejedlého 1768/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Róbert VilhanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, August 6, 2014

    Address Ulica Z. Nejedlého 1768/1, 98401 Lučenec, Slovenská republika

    Share65.01 %Contribution4,316 EUR
  • Mikuláš VilhanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, August 6, 2014

    Address Odborárska 3, Fiľakovo, Slovenská republika

    Share34.99 %Contribution2,323 EUR
  • Ing. Róbert VilhanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Monday, January 4, 2010

    Address Rúbanisko I.2185/19, Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Mikuláš VilhanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Monday, January 4, 2010

    Address Odborárska 3, Fiľakovo, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8937/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb.. Zmeny spoločenskej zmluvy - Dodatok č. 1 zo dňa 26.1.2004.
ŠTÚDIO s.r.o.

Registered office

ŠTÚDIO s.r.o.

Z. Nejedlého 1, 98401 Lučenec

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