Company data from Slovak public registers

STISO, s.r.o.

Company financial profile・Company ID 44646232・Horné Trhovište 35, 92066 Horné Trhovište・Founded 2009

Active

Turnover 2025

172 K €

+27 %
Company ID
44646232
Tax ID
2022772906
VAT ID
SK2022772906, under §4, registered since Wednesday, April 1, 2009
Registered office
STISO, s.r.o.Horné Trhovište 35 92066 Horné Trhovište
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23378/T

Profit 2025

14 K €

+242 %Net profit after tax

Assets

215 K €

+7.9 %Total assets, stated excl. VAT

Equity

178 K €

+8.5 %Assets less external liabilities

Debt ratio

17.1 %

−0.5 ppLiabilities / total assets

Gross margin

37.9 %

+13 ppGross profit / sales
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Andromia score

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Profit

+242 %
−3,752 €−7,762 €−13 K €−1,988 €30 K €50 K €35 K €25 K €12 K €−1,626 €−9,840 €14 K €2014201520162017201820192020202120222023202420252014−3,752 €2015−7,762 €2016−13 K €2017−1,988 €201830 K €201950 K €202035 K €202125 K €202212 K €2023−1,626 €2024−9,840 €202514 K €

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

Revenue

+27 %
71 K €62 K €69 K €79 K €114 K €149 K €122 K €94 K €106 K €126 K €135 K €172 K €201420152016201720182019202020212022202320242025201471 K €201562 K €201669 K €201779 K €2018114 K €2019149 K €2020122 K €202194 K €2022106 K €2023126 K €2024135 K €2025172 K €

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 €1,292 €12 K €8,353 €6,563 €4,010 €0 €960 €2,594 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,292 €Total tax · 201912 K €Total tax · 20208,353 €Total tax · 20216,563 €Total tax · 20224,010 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,594 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,292 €Current tax · 201912 K €Current tax · 20208,353 €Current tax · 20216,563 €Current tax · 20224,010 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,594 €

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

8.1 %

+15 pp

Profit / revenue

Profit margin

8.1 %

+15 pp

Profit / sales

ROA

6.5 %

+11 pp

Return on assets

ROE

7.8 %

+14 pp

Return on equity

Return on costs

8.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+13 pp

Added value / revenue

Earnings before tax

17 K €

+287 %

Profit + income tax

Effective tax

15.6 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201463 K €201570 K €201679 K €2017114 K €2018149 K €2019125 K €2020101 K €2021107 K €2022126 K €2023135 K €2024172 K €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 goods106 K €126 K €135 K €172 K €
Value added49 K €39 K €34 K €65 K €
Operating revenue107 K €126 K €135 K €172 K €
Profit after tax12 K €−1,626 €−9,840 €14 K €
Income tax4,010 €0 €960 €2,594 €
Current income tax4,010 €0 €960 €2,594 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €29 K €33 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets204 K €
  • Accruals and deferrals353 €

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

Liabilities and equity

  • Equity178 K €
  • Liabilities37 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 assets189 K €206 K €199 K €215 K €
Non-current assets15 K €21 K €18 K €11 K €
Property, plant and equipment15 K €21 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €184 K €182 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €13 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €165 K €169 K €179 K €
Accruals and deferrals296 €509 €214 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €206 K €199 K €215 K €
Equity176 K €174 K €164 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €59 K €57 K €48 K €
Profit/loss for the accounting period after tax12 K €−1,626 €−9,840 €14 K €
Liabilities13 K €31 K €35 K €37 K €
Non-current liabilities3,772 €1,363 €1,465 €1,599 €
Current liabilities9,249 €10 K €32 K €35 K €
Short-term financial assistance0 €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions201 €0 €1,278 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,088.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, March 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 4, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2009
  • reklamné a marketingové službyValid from Wednesday, March 4, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, March 4, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 4, 2009

    Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Palárikova 4, 81105 Bratislava - Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009

    Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, April 7, 2022

    Address Pod Harfou 64/933, 19000 Praha 9 - Vysočany, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23378/T
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STISO, s.r.o.

Registered office

STISO, s.r.o.

Horné Trhovište 35, 92066 Horné Trhovište

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