Company data from Slovak public registers

Andromia Insight
Active

S.T.S. Develop s.r.o.

Company financial profile・Company ID 36673838・Ulica Adama Štrekára 8072/31, 91708 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2025

45 K €

+73 %
Company ID
36673838
Tax ID
2022240858
VAT ID
SK2022240858, under §4, registered since Sunday, October 1, 2006
Registered office
S.T.S. Develop s.r.o.Ulica Adama Štrekára 8072/31 91708 Trnava
Established
Tuesday, September 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18978/T

Profit 2025

13 K €

+1,477 %

Assets

13 K €

−60 %

Equity

137 K €

+11 %

Debt ratio

-927.6 %

−655 pp

Gross margin

39.5 %

+28 pp
Coming soon

Andromia score

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Profit

+1,477 %
15 K €−231 €−9,670 €15 K €217 €8,812 €26 K €24 K €42 K €16 K €−964 €13 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
49 K €27 K €0 €32 K €20 K €31 K €87 K €56 K €61 K €38 K €25 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+33 pp

Profit / revenue

ROA

99.5 %

+102 pp

Return on assets

ROE

9.7 %

+10 pp

Return on equity

Current ratio

-0.08

+71 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,423 %

Profit + income tax

Effective tax

8.4 %

+63 pp

Income tax / earnings before tax

Net working capital

151 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201427 K €20150 €201653 K €201720 K €201831 K €201987 K €202056 K €202161 K €202238 K €202326 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €38 K €25 K €45 K €
Value added56 K €21 K €2,975 €18 K €
Operating revenue61 K €38 K €26 K €45 K €
Profit after tax42 K €16 K €−964 €13 K €
Income tax11 K €2,790 €340 €1,221 €
Current income tax11 K €2,790 €340 €1,221 €

Assets

  • Non-current assets1,969 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity137 K €
  • Liabilities−124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €61 K €33 K €13 K €
Non-current assets0 €0 €2,844 €1,969 €
Property, plant and equipment0 €0 €2,844 €1,969 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €61 K €30 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €4,954 €2,400 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €56 K €28 K €917 €
Accruals and deferrals132 €45 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €61 K €33 K €13 K €
Equity109 K €125 K €124 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years50 K €92 K €108 K €107 K €
Profit/loss for the accounting period after tax42 K €16 K €−964 €13 K €
Liabilities−38 K €−64 K €−91 K €−124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−54 K €−81 K €−108 K €−139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €17 K €18 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals150 €0 €0 €0 €

Income tax

Tax liability trend

4,222 €157 €0 €3,437 €129 €1,767 €4,561 €6,546 €11 K €2,790 €340 €1,221 €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 period3,259.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • baliaca činnosťValid from Tuesday, September 12, 2006
  • búracie práceValid from Tuesday, September 12, 2006
  • demolácie a zemné práceValid from Tuesday, September 12, 2006
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006
  • leasing a prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, September 12, 2006
  • leasing strojov a zariadeníValid from Tuesday, September 12, 2006
  • maliarske a natieračské práceValid from Tuesday, September 12, 2006
  • mechanická montáž technologických celkovValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Černík
    Konateľfrom Tuesday, September 12, 2006

    Address Ulica Adama Štrekára 8072/31, 91708 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Černík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012

    Address Ulica Adama Štrekára 8072/31, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Roman ČerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, August 28, 2012

    Address Ulica Adama Štrekára 8072/31, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Roman ČerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Monday, June 1, 2009

    Address Ulica Adama Štrekára 8072/31, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18978/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.T.S. Develop s.r.o.

Registered office

S.T.S. Develop s.r.o.

Ulica Adama Štrekára 8072/31, 91708 Trnava

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