Company data from Slovak public registers

STM PLUS, s.r.o.

Company financial profile・Company ID 44057628・Záborského 12/25, 03601 Martin・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44057628
Tax ID
2022579328
VAT ID
—
Registered office
STM PLUS, s.r.o.Záborského 12/25 03601 Martin
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20377/L

Profit 2025

−340 €

−119 %Net profit after tax

Assets

7,934 €

−4.1 %Total assets, stated excl. VAT

Equity

7,594 €

−4.3 %Assets less external liabilities

Debt ratio

4.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
−480 €−480 €−480 €127 €1,800 €−340 €2014201520162023202420252014−480 €2015−480 €2016−480 €2023127 €20241,800 €2025−340 €

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

Revenue

−100 %
0 €0 €0 €9,600 €27 K €0 €20142015201620232024202520140 €20150 €20160 €20239,600 €202427 K €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €23 €340 €340 €201420152016202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 202323 €Total tax · 2024340 €Total 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.

ROA

-4.3 %

−26 pp

Return on assets

ROE

-4.5 %

−27 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

23.34

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

23.34

−4.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.34

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

23.34

−4.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,600 €202327 K €20240 €2025

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

Income statement

Item2016202320242025
Sales of products, services and goods0 €9,600 €27 K €0 €
Value added0 €150 €2,140 €0 €
Operating revenue0 €9,600 €27 K €0 €
Profit after tax−480 €127 €1,800 €−340 €
Income tax480 €23 €340 €340 €

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

Non-profit resources and costs

Item2016202320242025
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 assets7,934 €

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

Liabilities and equity

  • Equity7,594 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2016202320242025
Total assets6,007 €6,134 €8,274 €7,934 €
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 assets6,007 €6,134 €8,274 €7,934 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €127 €0 €0 €
Financial accounts6,007 €6,007 €8,274 €7,934 €

Liabilities and equity

Item2016202320242025
Total equity and liabilities6,007 €6,134 €8,274 €7,934 €
Equity6,007 €6,134 €7,934 €7,594 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−185 €−665 €−538 €1,262 €
Profit/loss for the accounting period after tax−480 €127 €1,800 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 25, 2015
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, March 25, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 25, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 25, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 25, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2015
  • reklamné a marketingové službyValid from Wednesday, March 25, 2015
  • služby súvisiace so skrášľovaním telaValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, December 8, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľFriday, August 28, 2015 – Thursday, February 18, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľWednesday, March 11, 2015 – Thursday, September 17, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • KonateľWednesday, April 3, 2013 – Tuesday, March 24, 2015

    Address C. Majerníka 4614/15, 03601 Martin, Slovenská republika

  • KonateľFriday, July 6, 2012 – Friday, April 12, 2013

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Wednesday, July 18, 2012

    Address C. Majerníka 1, Martin, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, February 18, 2016

    Address Záborského 12/25, 03601 Martin, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, September 17, 2015

    Address Záborského 12/25, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, March 24, 2015

    Address C.Majerníka 4614/15, 03601 Martin, Slovenská republika

    Share100 %Contribution6,672 EUR
  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, April 12, 2013

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, July 18, 2012

    Address Timravy 6, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, July 18, 2012

    Address C. Majerníka 1, 03601 Martin, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, May 7, 2010

    Address Timravy 6, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, May 7, 2010

    Address C. Majerníka 1, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, May 7, 2010

    Address Sokolská 7, 03852 Sučany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR

Company history

2 changes in the register

  • Names

    2 records
    • STM PLUS, s.r.o.from Friday, September 18, 2015
    • STM PLUS, s.r.oTuesday, April 1, 2008 – Thursday, September 17, 2015
  • Registered office

    2 records
    • Záborského 12/25, 03601 Martin, Slovenská republikafrom Wednesday, March 25, 2015
    • Trebostovo 145, 03841 Trebostovo, Slovenská republikaTuesday, April 1, 2008 – Tuesday, March 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20377/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STM PLUS, s.r.o.

Registered office

STM PLUS, s.r.o.

Záborského 12/25, 03601 Martin

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