Company data from Slovak public registers

STM POWER Trading, s. r. o.

Company financial profile・Company ID 36822655・Lieskovec 598/75, 01841 Dubnica nad Váhom・Founded 2007

Active

Turnover 2025

1,580 €

+2,490 %
Company ID
36822655
Tax ID
2022434733
VAT ID
SK2022434733, under §4, registered since Wednesday, September 17, 2014
Registered office
STM POWER Trading, s. r. o.Lieskovec 598/75 01841 Dubnica nad Váhom
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19240/R

Profit 2025

−14 K €

+97 %Net profit after tax

Assetsexcl. VAT

515 K €

−4.2 %Total assets, stated excl. VAT

Equity

−334 K €

−4.4 %Assets less external liabilities

Debt ratio

165.0 %

+5.4 ppLiabilities / total assets
  • Real75.1 %
  • To shareholders and group89.8 %

Gross margin

-97.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−363 €−11 K €572 €80 €38 K €80 K €33 K €15 K €30 K €−44 K €−468 K €−14 K €2014201520162017201820192020202120222023202420252014−363 €2015−11 K €2016572 €201780 €201838 K €201980 K €202033 K €202115 K €202230 K €2023−44 K €2024−468 K €2025−14 K €

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

Revenue

76 K €48 K €86 K €147 K €1.1 M €1.24 M €996 K €227 K €267 K €93 K €0 €1,580 €201420152016201720182019202020212022202320242025201476 K €201548 K €201686 K €2017147 K €20181.1 M €20191.24 M €2020996 K €2021227 K €2022267 K €202393 K €20240 €20251,580 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €5,895 €21 K €15 K €4,135 €8,063 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,895 €Total tax · 201921 K €Total tax · 202015 K €Total tax · 20214,135 €Total tax · 20228,063 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20185,895 €Current tax · 201921 K €Current tax · 202015 K €Current tax · 20214,135 €Current tax · 20228,063 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-895.7 %

+766,296 pp

Profit / revenue

Profit margin

-895.7 %

Profit / sales

ROA

-2.7 %

+84 pp

Return on assets

ROE

4.2 %

−142 pp

Return on equity

Return on costs

-90.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-97.7 %

+2,953 pp

Added value / revenue

Earnings before tax

−14 K €

+97 %

Profit + income tax

Effective tax

-2.5 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014109 K €201586 K €2016147 K €20171.17 M €20181.24 M €2019996 K €2020227 K €2021268 K €202293 K €202361 €20241,580 €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 goods267 K €93 K €0 €1,580 €
Value added29 K €5,708 €−1,861 €−1,544 €
Operating revenue268 K €93 K €61 €1,580 €
Profit after tax30 K €−44 K €−468 K €−14 K €
Income tax8,063 €0 €340 €340 €
Current income tax8,063 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets515 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−334 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.05 M €537 K €515 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 assets1.21 M €1.05 M €537 K €515 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−444 K €−444 K €
Current receivables1.21 M €1.05 M €981 K €959 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,817 €546 €463 €457 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.05 M €537 K €515 K €
Equity198 K €154 K €−320 K €−334 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years132 K €162 K €111 K €−357 K €
Profit/loss for the accounting period after tax30 K €−44 K €−468 K €−14 K €
Liabilities1.02 M €892 K €857 K €849 K €
Non-current liabilities794 €794 €794 €794 €
Current liabilities698 K €579 K €550 K €542 K €
Short-term financial assistance318 K €312 K €307 K €307 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, August 24, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, August 24, 2007
  • sprostredkovanie výrobyValid from Friday, August 24, 2007
  • upratovacie službyValid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 14
  • Konateľfrom Friday, January 15, 2021

    Address Golfová 7934/14A, 92101 Piešťany, Slovenská republika

  • KonateľMonday, March 30, 2020 – Wednesday, February 3, 2021

    Address Kamnářská 2445/2C, 67801 Blansko, Česká republika

  • KonateľMonday, April 29, 2019 – Thursday, April 23, 2020

    Address Rišňovce 450, 95121 Rišňovce, Slovenská republika

  • KonateľTuesday, March 19, 2019 – Monday, May 6, 2019

    Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Thursday, April 4, 2019

    Address Š. Nahálku 5338/2, 03601 Martin-Záturčie, Slovenská republika

  • KonateľFriday, July 14, 2017 – Tuesday, March 10, 2026

    Address Komenského Sady 58/7, 01851 Nová Dubnica, Slovenská republika

  • KonateľTuesday, March 7, 2017 – Wednesday, June 28, 2017

    Address Jaseňova 6, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, March 7, 2017 – Friday, August 25, 2017

    Address Jaseňova 6, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Friday, June 17, 2016

    Address Pražská 3223/13, 81104 Bratislava, Slovenská republika

  • KonateľSunday, December 1, 2013 – Monday, January 19, 2015

    Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,194 EUR
  • STM POWER a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, May 17, 2023

    Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, December 19, 2013

    Address Štefanovičova 7028/7, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share49 %Contribution16,265 EUR
  • STM POWER a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, December 19, 2013

    Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share51 %Contribution16,929 EUR
  • STM POWER a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, May 24, 2011

    Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • STM POWER a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Friday, March 6, 2009

    Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • STM POWER Trading, s. r. o.from Tuesday, January 20, 2015
    • STM Trading, s. r. o.Wednesday, July 23, 2014 – Monday, January 19, 2015
    • STM Energy, s. r. o.Wednesday, May 25, 2011 – Tuesday, July 22, 2014
    • Mestská elektráreň Partizánske, s.r.o.Friday, August 24, 2007 – Tuesday, May 24, 2011
  • Registered office

    2 records
    • Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, May 25, 2011
    • Februárová 152/1, 95801 Partizánske, Slovenská republikaFriday, August 24, 2007 – Tuesday, May 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19240/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STM POWER Trading, s. r. o.

Registered office

STM POWER Trading, s. r. o.

Lieskovec 598/75, 01841 Dubnica nad Váhom

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