Company data from Slovak public registers

ST - IN, s.r.o.

Company financial profile・Company ID 36664871・Hlavná 25, 91701 Trnava・Founded 2006

Active

Turnover 2025

109 K €

−11 %
Company ID
36664871
Tax ID
2022240737
VAT ID
SK2022240737, under §4, registered since Sunday, October 1, 2006
Registered office
ST - IN, s.r.o.Hlavná 25 91701 Trnava
Established
Wednesday, August 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18900/T

Profit 2025

−17 K €

−46 %Net profit after tax

Assets

1.22 M €

−2.5 %Total assets, stated excl. VAT

Equity

914 K €

−1.9 %Assets less external liabilities

Debt ratio

24.0 %

−0.7 ppLiabilities / total assets

Gross margin

49.3 %

−12 ppGross profit / sales
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Andromia score

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Profit

−46 %
−27 K €−6,717 €−2,109 €−18 K €−37 K €−43 K €−6,097 €−15 K €−22 K €−13 K €−12 K €−17 K €2014201520162017201820192020202120222023202420252014−27 K €2015−6,717 €2016−2,109 €2017−18 K €2018−37 K €2019−43 K €2020−6,097 €2021−15 K €2022−22 K €2023−13 K €2024−12 K €2025−17 K €

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

Revenue

−15 %
99 K €100 K €103 K €98 K €99 K €105 K €97 K €96 K €111 K €125 K €121 K €103 K €201420152016201720182019202020212022202320242025201499 K €2015100 K €2016103 K €201798 K €201899 K €2019105 K €202097 K €202196 K €2022111 K €2023125 K €2024121 K €2025103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−3,558 €−5,228 €−6,201 €−4,051 €−5,822 €−247 €−2,027 €−3,905 €−2,813 €−2,119 €−1,194 €−534 €201420152016201720182019202020212022202320242025Total tax · 2014−3,558 €Total tax · 2015−5,228 €Total tax · 2016−6,201 €Total tax · 2017−4,051 €Total tax · 2018−5,822 €Total tax · 2019−247 €Total tax · 2020−2,027 €Total tax · 2021−3,905 €Total tax · 2022−2,813 €Total tax · 2023−2,119 €Total tax · 2024−1,194 €Total tax · 2025−534 €Current tax · 20142,131 €Current tax · 20156,611 €Current tax · 20168,927 €Current tax · 20171,921 €Current tax · 201878 €Current tax · 20190 €Current tax · 20203,690 €Current tax · 20211,764 €Current tax · 20222,533 €Current tax · 20233,571 €Current tax · 20244,752 €Current tax · 20255,413 €

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

-16.0 %

−6.2 pp

Profit / revenue

Profit margin

-16.9 %

−7.0 pp

Profit / sales

ROA

-1.4 %

−0.5 pp

Return on assets

ROE

-1.9 %

−0.6 pp

Return on equity

Return on costs

-13.8 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−14 pp

Added value / revenue

Earnings before tax

−18 K €

−36 %

Profit + income tax

Effective tax

3.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2014102 K €2015123 K €201698 K €201799 K €2018109 K €2019102 K €2020100 K €2021114 K €2022159 K €2023122 K €2024109 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods111 K €125 K €121 K €103 K €
Value added57 K €76 K €74 K €51 K €
Operating revenue114 K €159 K €122 K €109 K €
Profit after tax−22 K €−13 K €−12 K €−17 K €
Income tax−2,813 €−2,119 €−1,194 €−534 €
Current income tax2,533 €3,571 €4,752 €5,413 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €15 K €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets133 K €
  • Accruals and deferrals479 €

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

Liabilities and equity

  • Equity914 K €
  • Liabilities292 K €
  • Accruals and deferrals9,964 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.31 M €1.25 M €1.22 M €
Non-current assets1.23 M €1.17 M €1.12 M €1.08 M €
Property, plant and equipment1.23 M €1.17 M €1.12 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €141 K €127 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €35 K €52 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €105 K €75 K €62 K €
Accruals and deferrals7,122 €−743 €−1,560 €479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.31 M €1.25 M €1.22 M €
Equity956 K €943 K €931 K €914 K €
Share capital1.27 M €1.27 M €1.27 M €1.27 M €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years−322 K €−344 K €−357 K €−369 K €
Profit/loss for the accounting period after tax−22 K €−13 K €−12 K €−17 K €
Liabilities447 K €362 K €308 K €292 K €
Non-current liabilities150 K €138 K €125 K €113 K €
Current liabilities68 K €71 K €77 K €81 K €
Short-term financial assistance67 K €25 K €0 €0 €
Long-term bank loans162 K €129 K €106 K €98 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,000 €8,338 €7,447 €9,964 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period547.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 16, 2006
  • poradenská činnosť v investičnej výstavbeValid from Wednesday, August 16, 2006
  • prenájom nehnuteľností vrátane poskytovania základných a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Wednesday, August 16, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 5, 2026

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

  • Konateľfrom Wednesday, August 16, 2006

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution634,004 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution634,004 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Wednesday, December 29, 2010

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution19,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Wednesday, December 29, 2010

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution19,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, May 3, 2007

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share99.74 %Contribution38,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, May 3, 2007

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share0.26 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, December 22, 2006

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, December 22, 2006

    Address Kapitulská 26, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18900/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST - IN, s.r.o.

Registered office

ST - IN, s.r.o.

Hlavná 25, 91701 Trnava

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