Company data from Slovak public registers

Active

STUDŇA s.r.o.

Company financial profileCompany ID 36647128Partizánska 70, 96212 DetvaFounded 2006

Turnover 2025

351 K €

−2.0 %
Company ID
36647128
Tax ID
2022166322
VAT ID
SK2022166322, under §4, registered since Monday, January 1, 2007
Registered office
STUDŇA s.r.o.Partizánska 70 96212 Detva
Established
Saturday, April 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11432/S

Profit 2025

20 K €

−46 %

Assets

178 K €

+73 %

Equity

98 K €

+47 %

Debt ratio

44.8 %

+9.7 pp

Gross margin

45.7 %

−3.4 pp
Coming soon

Andromia score

Profit

−46 %
−6,734 €−6,235 €−8,764 €−32 K €3,916 €22 K €15 K €−7,217 €2,134 €41 K €36 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
128 K €148 K €150 K €165 K €197 K €278 K €223 K €204 K €272 K €362 K €358 K €350 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−4.6 pp

Profit / revenue

ROA

11.0 %

−24 pp

Return on assets

ROE

19.9 %

−34 pp

Return on equity

Current ratio

6.42

+151 %

Current assets / current liabilities

Earnings before tax

25 K €

−45 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

133 K €

+157 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014149 K €2015151 K €2016165 K €2017197 K €2018278 K €2019238 K €2020204 K €2021272 K €2022362 K €2023358 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €362 K €358 K €350 K €
Value added109 K €173 K €176 K €160 K €
Operating revenue272 K €362 K €358 K €351 K €
Profit after tax2,134 €41 K €36 K €20 K €
Income tax602 €11 K €9,642 €5,726 €

Assets

  • Non-current assets20 K €
  • Current assets158 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €80 K €103 K €178 K €
Non-current assets12 K €14 K €18 K €20 K €
Property, plant and equipment12 K €14 K €18 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €66 K €85 K €158 K €
Inventory1,827 €1,867 €1,514 €1,616 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €38 K €52 K €
Financial accounts20 K €45 K €46 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €80 K €103 K €178 K €
Equity−11 K €31 K €67 K €98 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years−132 K €−130 K €−89 K €−41 K €
Profit/loss for the accounting period after tax2,134 €41 K €36 K €20 K €
Liabilities56 K €49 K €36 K €80 K €
Non-current liabilities2,924 €3,400 €3,882 €4,396 €
Current liabilities41 K €47 K €33 K €25 K €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions−918 €−1,090 €−923 €−193 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €3,843 €2,074 €0 €602 €11 K €9,642 €5,726 €201420152016201720182019202020212022202320242025
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 period607.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 1, 2006
  • pohostinská činnosťValid from Saturday, April 1, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 1, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 1, 2006

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

  • KonateľSaturday, April 1, 2006 – Monday, October 10, 2022

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Partizánska 70/142, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 10, 2022

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 10, 2022

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Wednesday, March 17, 2010

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Wednesday, March 17, 2010

    Address Námestie SNP 271/25, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11432/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STUDŇA s.r.o.

Registered office

STUDŇA s.r.o.

Partizánska 70, 96212 Detva

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