Company data from Slovak public registers

Active

S.T.L. Invest, spol. s r. o.

Company financial profileCompany ID 44335466G.Švéniho 2794/8B, 97101 PrievidzaFounded 2008

Turnover 2025

52 K €

−5.2 %
Company ID
44335466
Tax ID
2022682200
VAT ID
SK2022682200, under §4, registered since Tuesday, January 12, 2010
Registered office
S.T.L. Invest, spol. s r. o.G.Švéniho 2794/8B 97101 Prievidza
Established
Tuesday, September 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20668/R

Profit 2025

−13 K €

−74 %

Assets

290 K €

−5.8 %

Equity

255 K €

−4.9 %

Debt ratio

11.0 %

−2.1 pp

Gross margin

30.0 %

−8.4 pp
Coming soon

Andromia score

Profit

−74 %
4,414 €9,415 €9,106 €7,414 €8,792 €1,358 €−671 €5,281 €−6,948 €−2,211 €−7,547 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−5.6 %
57 K €38 K €45 K €47 K €47 K €52 K €43 K €42 K €45 K €51 K €54 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−12 pp

Profit / revenue

ROA

-4.5 %

−2.1 pp

Return on assets

ROE

-5.2 %

−2.3 pp

Return on equity

Current ratio

0.91

+51 %

Current assets / current liabilities

Earnings before tax

−12 K €

−85 %

Profit + income tax

Effective tax

-7.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−2,337 €

+84 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201438 K €201545 K €201647 K €201747 K €201853 K €201943 K €202042 K €202145 K €202255 K €202355 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €51 K €54 K €51 K €
Value added12 K €17 K €21 K €15 K €
Operating revenue45 K €55 K €55 K €52 K €
Profit after tax−6,948 €−2,211 €−7,547 €−13 K €
Income tax0 €505 €960 €960 €
Current income tax0 €505 €960 €960 €

Assets

  • Non-current assets265 K €
  • Current assets24 K €
  • Accruals and deferrals1,118 €

Liabilities and equity

  • Equity255 K €
  • Liabilities32 K €
  • Accruals and deferrals3,745 €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €322 K €308 K €290 K €
Non-current assets323 K €306 K €286 K €265 K €
Property, plant and equipment323 K €306 K €286 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €22 K €24 K €
Inventory0 €0 €0 €177 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,699 €4,642 €7,382 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,626 €9,082 €15 K €11 K €
Accruals and deferrals891 €1,562 €346 €1,118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €322 K €308 K €290 K €
Equity284 K €282 K €268 K €255 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components772 €772 €772 €772 €
Profit/loss of previous years−17 K €−24 K €−33 K €−40 K €
Profit/loss for the accounting period after tax−6,948 €−2,211 €−7,547 €−13 K €
Liabilities54 K €40 K €40 K €32 K €
Non-current liabilities4,100 €4,100 €4,100 €5,581 €
Current liabilities47 K €36 K €36 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,869 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3,745 €

Income tax

Tax liability trend

0 €0 €2,880 €960 €960 €853 €385 €1,254 €0 €505 €960 €960 €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 period626.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, September 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2008
  • čistiace a upratovacie službyValid from Tuesday, September 9, 2008
  • faktoring a forfaitingValid from Tuesday, September 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 9, 2008
  • počítačové službyValid from Tuesday, September 9, 2008
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 9, 2008
  • prenájom hnuteľných vecíValid from Tuesday, September 9, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, September 9, 2008

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2008

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2008

    Address Hečkova 121/52, 97201 Bojnice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Hečkova 1212/52, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, March 2, 2023

    Address Hečkova 121/52, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Wednesday, January 27, 2010

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Wednesday, January 27, 2010

    Address Jesenského 465/16, 97201 Bojnice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Wednesday, January 27, 2010

    Address Hečkova 121/52, 97201 Bojnice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20668/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.T.L. Invest, spol. s r. o.

Registered office

S.T.L. Invest, spol. s r. o.

G.Švéniho 2794/8B, 97101 Prievidza

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