Company data from Slovak public registers

Active

S-TERM s. r. o.

Company financial profileCompany ID 43862152Pavlovova 3, 82108 BratislavaFounded 2007

Turnover 2025

1.17 M €

+2.5 %
Company ID
43862152
Tax ID
2022502548
VAT ID
SK2022502548, under §4, registered since Monday, January 14, 2008
Registered office
S-TERM s. r. o.Pavlovova 3 82108 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49588/B

Profit 2025

31 K €

+16 %

Assets

202 K €

−30 %

Equity

161 K €

−37 %

Debt ratio

20.1 %

+9.7 pp

Gross margin

11.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+16 %
−875 €8,097 €15 K €14 K €24 K €15 K €33 K €33 K €43 K €34 K €27 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
554 K €569 K €629 K €712 K €695 K €651 K €681 K €783 K €947 K €1.03 M €1.14 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

15.4 %

+6.1 pp

Return on assets

ROE

19.3 %

+8.8 pp

Return on equity

Current ratio

4.92

−53 %

Current assets / current liabilities

Earnings before tax

40 K €

+14 %

Profit + income tax

Effective tax

21.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

155 K €

−36 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

554 K €2014569 K €2015634 K €2016723 K €2017695 K €2018654 K €2019688 K €2020783 K €2021954 K €20221.03 M €20231.15 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods947 K €1.03 M €1.14 M €1.17 M €
Value added111 K €113 K €104 K €133 K €
Operating revenue954 K €1.03 M €1.15 M €1.17 M €
Profit after tax43 K €34 K €27 K €31 K €
Income tax11 K €10 K €8,053 €8,652 €

Assets

  • Non-current assets8,004 €
  • Current assets194 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €313 K €288 K €202 K €
Non-current assets31 K €21 K €19 K €8,004 €
Property, plant and equipment31 K €21 K €19 K €8,004 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €292 K €269 K €194 K €
Inventory100 K €104 K €90 K €92 K €
Non-current receivables0 €244 €0 €0 €
Current receivables35 K €68 K €70 K €61 K €
Financial accounts101 K €120 K €108 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €313 K €288 K €202 K €
Equity196 K €231 K €258 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years146 K €189 K €224 K €123 K €
Profit/loss for the accounting period after tax43 K €34 K €27 K €31 K €
Liabilities70 K €82 K €30 K €41 K €
Non-current liabilities5,378 €3,918 €2,394 €962 €
Current liabilities52 K €70 K €26 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,546 €1,339 €158 €
Provisions1,263 €1,486 €600 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €4,313 €6,274 €4,274 €8,982 €9,129 €11 K €10 K €8,053 €8,652 €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 period0 €Tax liability for the period7,195.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • oprava vyhradených technických zariadení elektrickýchValid from Thursday, December 10, 2009
  • oprava vyhradených technických zariadení plynovýchValid from Thursday, December 10, 2009
  • fotografické služby,Valid from Tuesday, December 18, 2007
  • inštalácia elektrických rozvodov s nižším ako bezpečným napätím,Valid from Tuesday, December 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 18, 2007
  • natáčanie videokamerou,Valid from Tuesday, December 18, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, December 18, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 18, 2007

    Address Pavlovova 3, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Pavlovova 3, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, December 9, 2009

    Address Pavlovova 3, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49588/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 4, 2011Rozhodnutie jediného spoločníka zo dňa 14.09.2011.
  • Tuesday, December 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
S-TERM s. r. o.

Registered office

S-TERM s. r. o.

Pavlovova 3, 82108 Bratislava

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