Company data from Slovak public registers

Andromia Insight
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ST Forwarding s.r.o.

Company financial profile・Company ID 44333773・Dunajská 37, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.9 M €

+3.9 %
Company ID
44333773
Tax ID
2022662158
VAT ID
SK2022662158, under §4, registered since Wednesday, August 20, 2008
Registered office
ST Forwarding s.r.o.Dunajská 37 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53913/B

Profit 2025

130 K €

+11 %

Assets

626 K €

+3.3 %

Equity

252 K €

+9.8 %

Debt ratio

59.8 %

−2.4 pp

Gross margin

11.3 %

+0.2 pp
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Andromia score

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Profit

+11 %
71 K €63 K €8,249 €56 K €52 K €58 K €109 K €140 K €116 K €100 K €117 K €130 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
1.9 M €1.84 M €1.64 M €1.61 M €1.84 M €1.65 M €1.76 M €1.87 M €2.07 M €1.83 M €1.83 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.4 pp

Profit / revenue

ROA

20.8 %

+1.4 pp

Return on assets

ROE

51.8 %

+0.5 pp

Return on equity

Current ratio

1.51

+8.0 %

Current assets / current liabilities

Earnings before tax

166 K €

+10 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

187 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20141.84 M €20151.64 M €20161.62 M €20171.85 M €20181.65 M €20191.76 M €20201.87 M €20212.08 M €20221.83 M €20231.83 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.07 M €1.83 M €1.83 M €1.9 M €
Value added209 K €192 K €203 K €215 K €
Operating revenue2.08 M €1.83 M €1.83 M €1.9 M €
Profit after tax116 K €100 K €117 K €130 K €
Income tax33 K €28 K €33 K €35 K €
Current income tax33 K €28 K €33 K €35 K €

Assets

  • Non-current assets62 K €
  • Current assets558 K €
  • Accruals and deferrals6,243 €

Liabilities and equity

  • Equity252 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets959 K €801 K €606 K €626 K €
Non-current assets121 K €98 K €75 K €62 K €
Property, plant and equipment121 K €98 K €75 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets830 K €695 K €521 K €558 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €200 K €0 €0 €
Current receivables398 K €402 K €406 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €93 K €115 K €160 K €
Accruals and deferrals7,885 €8,149 €11 K €6,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities959 K €801 K €606 K €626 K €
Equity544 K €442 K €229 K €252 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years420 K €334 K €104 K €114 K €
Profit/loss for the accounting period after tax116 K €100 K €117 K €130 K €
Liabilities415 K €360 K €377 K €375 K €
Non-current liabilities26 K €10 K €1,158 €1,234 €
Current liabilities387 K €348 K €374 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,021 €1,650 €2,496 €2,939 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €20 K €3,646 €16 K €18 K €19 K €30 K €39 K €33 K €28 K €33 K €35 K €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 period34,091.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Tuesday, August 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 12, 2008
  • kuriérske služby,Valid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti služieb cestnej dopravy,Valid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Tokár
    Konateľfrom Tuesday, August 12, 2008

    Address Budovateľská 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Štefan TokárInactive
    KonateľTuesday, August 12, 2008 – Tuesday, August 9, 2022

    Address Romanova 23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan Tokár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Budovateľská 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan TokárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, August 9, 2022

    Address Romanova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan TokárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, September 21, 2010

    Address Romanova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53913/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 12, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ST Forwarding s.r.o.

Registered office

ST Forwarding s.r.o.

Dunajská 37, 811 08 Bratislava - mestská časť Staré Mesto

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